Funko, Inc.

FNKO

Exchange: Nasdaq
Industry: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
SEC CIK: 0001704711

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Funko, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of FNKO: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	128	1	130	+3
Shares	33.9M	68.2K	32.3M	−1.58M (−4.7%)
Value	$618.5M	$1.24M	$605.3M	−$12.0M (−1.9%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Funko, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to FNKO in Q4 2021
Institution	Shares	Value	% of portfolio
Rice Hall James & Associates, LLC	128,771	$2.42M	0.09%
Seizert Capital Partners, LLC	114,444	$2.15M	0.10%
CastleKnight Management LP	88,080	$1.66M	0.60%
Oberweis Asset Management Inc	71,100	$1.34M	0.24%
Divisadero Street Capital Management, LP	63,968	$1.20M	1.00%
Jackson Creek Investment Advisors LLC	60,939	$1.15M	0.41%
Aristides Capital LLC	36,666	$689.0K	0.40%
Allspring Global Investments Holdings, LLC	33,534	$630.0K	0.00%
Boothbay Fund Management, LLC	30,000	$564.0K	0.02%
Capital Impact Advisors, LLC	26,754	$503.0K	0.35%
Los Angeles Capital Management LLC	25,954	$488.0K	0.00%
Penserra Capital Management LLC	18,062	$339.0K	0.01%
Trexquant Investment LP	16,050	$302.0K	0.02%
Versor Investments LP	13,500	$254.0K	0.01%
Nkcfo LLC	12,500	$235.0K	0.08%
Quantbot Technologies LP	10,872	$204.0K	0.02%
State of Wyoming	7,711	$145.0K	0.07%
Point72 Hong Kong Ltd	1,736	$33.0K	0.00%
Great West Life Assurance Co	1,313	$25.0K	0.00%
Signaturefd, LLC	247	$5.00K	0.00%
Blue Bell Private Wealth Management, LLC	225	$4.00K	0.00%
Covestor Ltd	207	$4.00K	0.01%
US Bancorp	35	$1.00K	0.00%
National Bank of Canada	35	$1.00K	0.00%
Russell Investments Group, Ltd.	73	$1.00K	0.00%
City State Bank	30	$1.00K	0.00%
Cambridge Trust Co	5	$0	0.00%
Ellevest, Inc.	7	$0	0.00%

Sold out (25)

Institutions that held Funko, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of FNKO in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Driehaus Capital Management LLC	655,268	$11.9M
PKO Investment Management Joint-Stock Co	639,704	$11.6M
Cooper Creek Partners Management LLC	486,389	$8.86M
Bank of Montreal	90,889	$1.76M
Group One Trading, L.P.	51,714	$942.0K
ExodusPoint Capital Management, LP	35,195	$641.0K
Susquehanna International Group, LLP	30,236	$551.0K
Jump Financial, LLC	20,600	$375.0K
HRT Financial LP	18,213	$331.0K
Algert Global LLC	17,579	$320.0K
Caxton Associates LP	17,531	$319.0K
Susquehanna Fundamental Investments, LLC	13,376	$244.0K
Prudential Financial Inc	12,857	$234.0K
Fox Run Management, L.L.C.	12,073	$220.0K
Voloridge Investment Management, LLC	11,285	$205.0K
Voya Investment Management LLC	10,704	$195.0K
Walleye Trading LLC	9,823	$179.0K
Walled Lake Planning & Wealth Management, LLC	7,860	$143.0K
SG Americas Securities, LLC	6,383	$116.0K
C M Bidwell & Associates Ltd	2,180	$40.0K
D'Orazio & Associates, Inc.	500	$9.00K
Graves-Light Private Wealth Management, Inc.	440	$8.00K
Gerber Kawasaki Wealth & Investment Management	250	$4.00K
Parallax Volatility Advisers, L.P.	161	$3.00K
O'Shaughnessy Asset Management, LLC	45	$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Funko, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FNKO in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	68,167	$1.24M