Funko, Inc.
FNKO- Exchange
- Nasdaq
- Industry
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0001704711
In the last 90 days, Funko, Inc. insiders filed 1 open-market purchase and 5 sales; 123 institutions reported holding it in 13F filings for Q2 2026, worth $276.1M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Funko, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 128
- −3 vs. Q2 2021
- Shares held
- 33.9M
- −166.7K (−0.5%) vs. Q2 2021
- Total value
- $618.5M
- −$106.8M (−14.7%) vs. Q2 2021
- New holders
- 16
- 43 more added
- Sold out
- 19
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNKO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 123 | $276.1M |
| Q1 2026 | 113 | $151.1M |
| Q4 2025 | 116 | $144.3M |
| Q3 2025 | 105 | $157.6M |
| Q2 2025 | 126 | $247.9M |
| Q1 2025 | 138 | $356.7M |
| Q4 2024 | 139 | $624.8M |
| Q3 2024 | 132 | $546.8M |
| Q2 2024 | 126 | $462.7M |
| Q1 2024 | 118 | $274.7M |
| Q4 2023 | 124 | $356.3M |
| Q3 2023 | 111 | $355.3M |
| Q2 2023 | 105 | $489.4M |
| Q1 2023 | 109 | $406.4M |
| Q4 2022 | 127 | $485.2M |
| Q3 2022 | 145 | $609.6M |
| Q2 2022 | 136 | $624.0M |
| Q1 2022 | 131 | $576.9M |
| Q4 2021 | 130 | $605.3M |
| Q3 2021 | 128 | $618.5M |
| Q2 2021 | 132 | $725.6M |
| Q1 2021 | 108 | $620.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,719 | $104.1K | 0.00% | +4,630+425.2% | Added |
| Metropolitan Life Insurance Co | 5,359 | $97.6K | 0.00% | −2,203−29.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,120 | $75.0K | 0.00% | +1,495+57.0% | Added |
| Citigroup Inc | 3,319 | $60.0K | 0.00% | −1,120−25.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $54.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,671 | $49.0K | 0.00% | −266−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,644 | $48.0K | 0.00% | −285−9.7% | Reduced |
| C M Bidwell & Associates Ltd | 2,180 | $40.0K | 0.03% | +2,180 | New |
| Ameritas Investment Partners, Inc. | 1,732 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,665 | $30.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 900 | $16.0K | 0.00% | +100+12.5% | Added |
| Lazard Asset Management LLC | 830 | $15.0K | 0.00% | +830 | New |
| American Portfolios Advisors | 768 | $14.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 440 | $8.00K | 0.00% | +440 | New |
| Northwestern Mutual Wealth Management Co | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 250 | $4.00K | 0.00% | +250 | New |
| Parallax Volatility Advisers, L.P. | 161 | $3.00K | 0.00% | +161 | New |
| Hartford Financial Management Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 45 | $1.00K | 0.00% | −17−27.4% | Reduced |
| Captrust Financial Advisors | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15 | $0 | 0.00% | −1−6.3% | Reduced |
| Private Ocean, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −319,878−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −100,799−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,353−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,940−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −42,237−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,096−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,965−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −26,022−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,220−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,333−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −15,382−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,724−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,447−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cipher Capital LP | – | – | – | – | Not filed |