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, Q4 2021
Institutional positions in Funko, Inc. as of Dec 31, 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
- 130
- +3 vs. Q3 2021
- Shares held
- 32.3M
- −1.58M (−4.7%) vs. Q3 2021
- Total value
- $605.3M
- −$12.0M (−1.9%) vs. Q3 2021
- New holders
- 28
- 37 more added
- Sold out
- 25
- 40 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. | 9,888,868 | $185.9M | 100.00% | 00.0% | Unchanged |
| Woodson Capital Management, LP | 4,264,779 | $80.2M | 9.62% | 00.0% | Unchanged |
| BlackRock Inc. | 1,929,027 | $36.3M | 0.00% | +191,425+11.0% | Added |
| Vanguard Group Inc | 1,501,109 | $28.2M | 0.00% | +234,159+18.5% | Added |
| Massachusetts Financial Services Co | 1,449,247 | $27.2M | 0.01% | +43,056+3.1% | Added |
| Hood River Capital Management LLC | 1,376,046 | $25.9M | 0.77% | −17,864−1.3% | Reduced |
| Bank of New York Mellon Corp | 889,866 | $16.7M | 0.00% | +18,842+2.2% | Added |
| No Street GP LP | 800,739 | $15.1M | 2.43% | +75,739+10.4% | Added |
| Arrowstreet Capital, Limited Partnership | 612,691 | $11.5M | 0.01% | +224,933+58.0% | Added |
| Prospect Capital Advisors, LLC | 576,730 | $10.8M | 4.27% | +141,280+32.4% | Added |
| Manatuck Hill Partners, LLC | 546,900 | $10.3M | 3.89% | −30,000−5.2% | Reduced |
| Parcion Private Wealth LLC | 510,660 | $9.09M | 0.82% | −310.0% | Reduced |
| State Street Corp | 473,721 | $8.91M | 0.00% | +31,518+7.1% | Added |
| Two Sigma Advisers, LP | 465,500 | $8.75M | 0.02% | −181,600−28.1% | Reduced |
| Geode Capital Management, LLC | 462,780 | $8.70M | 0.00% | +29,229+6.7% | Added |
| Dimensional Fund Advisors LP | 446,607 | $8.40M | 0.00% | +70,286+18.7% | Added |
| Goldman Sachs Group Inc | 431,767 | $8.12M | 0.00% | +102,618+31.2% | Added |
| Millennium Management LLC | 431,268 | $8.11M | 0.01% | +133,203+44.7% | Added |
| D. E. Shaw & Co., Inc. | 355,802 | $6.69M | 0.01% | −99,780−21.9% | Reduced |
| Nuveen Asset Management, LLC | 368,832 | $6.00M | 0.00% | +22,459+6.5% | Added |
| Assenagon Asset Management S.A. | 288,435 | $5.42M | 0.02% | −146,434−33.7% | Reduced |
| North Growth Management Ltd. | 269,000 | $5.06M | 0.84% | +209,000+348.3% | Added |
| Renaissance Technologies LLC | 267,543 | $5.03M | 0.01% | +192,600+257.0% | Added |
| Northern Trust Corp | 256,733 | $4.83M | 0.00% | +3,431+1.4% | Added |
| Charles Schwab Investment Management Inc | 185,210 | $3.48M | 0.00% | +4,199+2.3% | Added |
| Federated Hermes, Inc. | 182,470 | $3.43M | 0.01% | −385−0.2% | Reduced |
| Marshall Wace, LLP | 169,276 | $3.18M | 0.01% | +102,311+152.8% | Added |
| Ameriprise Financial Inc | 151,271 | $2.85M | 0.00% | −116,607−43.5% | Reduced |
| Two Sigma Investments, LP | 149,594 | $2.81M | 0.01% | −398,323−72.7% | Reduced |
| Principal Financial Group Inc | 130,316 | $2.45M | 0.00% | −56,102−30.1% | Reduced |
| Rice Hall James & Associates, LLC | 128,771 | $2.42M | 0.09% | +128,771 | New |
| Victory Capital Management Inc | 118,782 | $2.23M | 0.00% | +25,032+26.7% | Added |
| Seizert Capital Partners, LLC | 114,444 | $2.15M | 0.10% | +114,444 | New |
| CastleKnight Management LP | 88,080 | $1.66M | 0.60% | +88,080 | New |
| Hillsdale Investment Management Inc. | 87,833 | $1.65M | 0.11% | −133,467−60.3% | Reduced |
| PDT Partners, LLC | 82,654 | $1.55M | 0.12% | −31,867−27.8% | Reduced |
| Morgan Stanley | 75,410 | $1.42M | 0.00% | −69,470−48.0% | Reduced |
| Oberweis Asset Management Inc | 71,100 | $1.34M | 0.24% | +71,100 | New |
| Occudo Quantitative Strategies LP | 66,666 | $1.25M | 0.11% | −262−0.4% | Reduced |
| Citadel Advisors LLC | 65,434 | $1.23M | 0.00% | −42,081−39.1% | Reduced |
| Divisadero Street Capital Management, LP | 63,968 | $1.20M | 1.00% | +63,968 | New |
| Jackson Creek Investment Advisors LLC | 60,939 | $1.15M | 0.41% | +60,939 | New |
| AQR Capital Management LLC | 59,340 | $1.12M | 0.00% | −6,284−9.6% | Reduced |
| First Trust Advisors LP | 52,658 | $990.0K | 0.00% | +15,248+40.8% | Added |
| Jane Street Group, LLC | 51,590 | $970.0K | 0.00% | −35,623−40.8% | Reduced |
| UBS Group AG | 51,312 | $965.0K | 0.00% | −16,756−24.6% | Reduced |
| Wells Fargo & Company | 50,445 | $948.0K | 0.00% | +7,807+18.3% | Added |
| Invesco Ltd. | 48,021 | $903.0K | 0.00% | −13,712−22.2% | Reduced |
| Swiss National Bank | 47,700 | $897.0K | 0.00% | +2,100+4.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $889.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 44,243 | $832.0K | 0.04% | +22,050+99.4% | Added |
| Parametric Portfolio Associates LLC | 41,668 | $783.0K | 0.00% | −109,383−72.4% | Reduced |
| Barclays PLC | 40,022 | $751.0K | 0.00% | +12,203+43.9% | Added |
| Aristides Capital LLC | 36,666 | $689.0K | 0.40% | +36,666 | New |
| Allspring Global Investments Holdings, LLC | 33,534 | $630.0K | 0.00% | +33,534 | New |
| California State Teachers Retirement System | 33,194 | $624.0K | 0.00% | +2,046+6.6% | Added |
| Boothbay Fund Management, LLC | 30,000 | $564.0K | 0.02% | +30,000 | New |
| Cubist Systematic Strategies, LLC | 29,522 | $555.0K | 0.01% | −60,883−67.3% | Reduced |
| Blueshift Asset Management, LLC | 29,406 | $553.0K | 0.05% | −26,369−47.3% | Reduced |
| Deutsche Bank AG | 28,014 | $527.0K | 0.00% | −1,129−3.9% | Reduced |
| HighTower Advisors, LLC | 27,819 | $524.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,624 | $519.0K | 0.00% | −116,244−80.8% | Reduced |
| Capital Impact Advisors, LLC | 26,754 | $503.0K | 0.35% | +26,754 | New |
| Alliancebernstein L.P. | 26,300 | $494.0K | 0.00% | +4,700+21.8% | Added |
| Los Angeles Capital Management LLC | 25,954 | $488.0K | 0.00% | +25,954 | New |
| Bank of America Corp | 24,567 | $462.0K | 0.00% | −199,245−89.0% | Reduced |
| Rhumbline Advisers | 24,051 | $452.0K | 0.00% | −94−0.4% | Reduced |
| Raymond James & Associates | 23,969 | $451.0K | 0.00% | −1,631−6.4% | Reduced |
| PEAK6 Investments LLC | 22,974 | $432.0K | 0.01% | −10,497−31.4% | Reduced |
| Landscape Capital Management, L.L.C. | 22,185 | $417.0K | 0.06% | −95,806−81.2% | Reduced |
| Panagora Asset Management Inc | 22,149 | $416.0K | 0.00% | −91,329−80.5% | Reduced |
| State of Wisconsin Investment Board | 18,800 | $353.0K | 0.00% | +3,800+25.3% | Added |
| Penserra Capital Management LLC | 18,062 | $339.0K | 0.01% | +18,062 | New |
| New York State Common Retirement Fund | 17,814 | $335.0K | 0.00% | +58+0.3% | Added |
| Cutler Group LP | 17,067 | $320.0K | 0.02% | −8,636−33.6% | Reduced |
| Brighton Jones LLC | 17,045 | $320.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,873 | $317.0K | 0.00% | +5,318+46.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,442 | $309.0K | 0.02% | +374+2.3% | Added |
| Trexquant Investment LP | 16,050 | $302.0K | 0.02% | +16,050 | New |
| United Capital Financial Advisers, LLC | 15,845 | $298.0K | 0.00% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 15,845 | $298.0K | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,934 | $281.0K | 0.00% | −414−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,686 | $276.0K | 0.00% | −112−0.8% | Reduced |
| American International Group, Inc. | 14,282 | $269.0K | 0.00% | −229−1.6% | Reduced |
| Versor Investments LP | 13,500 | $254.0K | 0.01% | +13,500 | New |
| UBS Asset Management Americas Inc | 12,900 | $242.5K | 0.00% | 00.0% | Unchanged |
| Nkcfo LLC | 12,500 | $235.0K | 0.08% | +12,500 | New |
| Credit Suisse AG | 11,668 | $219.0K | 0.00% | −684−5.5% | Reduced |
| Quantbot Technologies LP | 10,872 | $204.0K | 0.02% | +10,872 | New |
| Virginia Retirement Systems Et Al | 10,600 | $199.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,369 | $195.0K | 0.00% | −2,617−20.2% | Reduced |
| XML Financial, LLC | 10,000 | $188.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 9,888 | $185.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,637 | $162.0K | 0.00% | +667+8.4% | Added |
| State of Wyoming | 7,711 | $145.0K | 0.07% | +7,711 | New |
| BNP Paribas Arbitrage, SA | 7,335 | $137.9K | 0.00% | +1,616+28.3% | Added |
| Citigroup Inc | 7,267 | $137.0K | 0.00% | +3,948+119.0% | Added |
| Metropolitan Life Insurance Co | 6,998 | $131.6K | 0.00% | +1,639+30.6% | Added |
| STRS Ohio | 6,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $86.0K | 0.00% | +463+11.2% | Added |