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 |
|---|---|---|---|---|---|
| FMR LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 8 | $0 | 0.00% | −9−52.9% | Reduced |
| Cambridge Trust Co | 5 | $0 | 0.00% | +5 | New |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | New |
| Captrust Financial Advisors | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35 | $1.00K | 0.00% | +35 | New |
| National Bank of Canada | 35 | $1.00K | 0.00% | +35 | New |
| Russell Investments Group, Ltd. | 73 | $1.00K | 0.00% | +73 | New |
| City State Bank | 30 | $1.00K | 0.00% | +30 | New |
| Hartford Financial Management Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 225 | $4.00K | 0.00% | +225 | New |
| Covestor Ltd | 207 | $4.00K | 0.01% | +207 | New |
| Signaturefd, LLC | 247 | $5.00K | 0.00% | +247 | New |
| Northwestern Mutual Wealth Management Co | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 540 | $11.0K | 0.00% | −2,131−79.8% | Reduced |
| American Portfolios Advisors | 768 | $14.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,285 | $24.0K | 0.00% | −4,973−79.5% | Reduced |
| Lazard Asset Management LLC | 1,293 | $24.0K | 0.00% | +463+55.8% | Added |
| Great West Life Assurance Co | 1,313 | $25.0K | 0.00% | +1,313 | New |
| Tower Research Capital LLC (TRC) | 1,373 | $26.0K | 0.00% | −1,271−48.1% | Reduced |
| Tradewinds Capital Management, LLC | 1,665 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,732 | $33.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,736 | $33.0K | 0.00% | +1,736 | New |
| New York State Teachers Retirement System | 2,300 | $43.0K | 0.00% | +1,300+130.0% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $56.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $86.0K | 0.00% | +463+11.2% | Added |
| STRS Ohio | 6,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,998 | $131.6K | 0.00% | +1,639+30.6% | Added |
| Citigroup Inc | 7,267 | $137.0K | 0.00% | +3,948+119.0% | Added |
| BNP Paribas Arbitrage, SA | 7,335 | $137.9K | 0.00% | +1,616+28.3% | Added |
| State of Wyoming | 7,711 | $145.0K | 0.07% | +7,711 | New |
| Legal & General Group Plc | 8,637 | $162.0K | 0.00% | +667+8.4% | Added |
| MetLife Investment Management | 9,888 | $185.9K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 10,000 | $188.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,369 | $195.0K | 0.00% | −2,617−20.2% | Reduced |
| Virginia Retirement Systems Et Al | 10,600 | $199.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,872 | $204.0K | 0.02% | +10,872 | New |
| Credit Suisse AG | 11,668 | $219.0K | 0.00% | −684−5.5% | Reduced |
| Nkcfo LLC | 12,500 | $235.0K | 0.08% | +12,500 | New |
| UBS Asset Management Americas Inc | 12,900 | $242.5K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 13,500 | $254.0K | 0.01% | +13,500 | New |
| American International Group, Inc. | 14,282 | $269.0K | 0.00% | −229−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,686 | $276.0K | 0.00% | −112−0.8% | Reduced |
| Price T Rowe Associates Inc | 14,934 | $281.0K | 0.00% | −414−2.7% | Reduced |
| 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 |
| Trexquant Investment LP | 16,050 | $302.0K | 0.02% | +16,050 | New |
| Hennion & Walsh Asset Management, Inc. | 16,442 | $309.0K | 0.02% | +374+2.3% | Added |
| Royal Bank of Canada | 16,873 | $317.0K | 0.00% | +5,318+46.0% | 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 |
| New York State Common Retirement Fund | 17,814 | $335.0K | 0.00% | +58+0.3% | Added |
| Penserra Capital Management LLC | 18,062 | $339.0K | 0.01% | +18,062 | New |
| State of Wisconsin Investment Board | 18,800 | $353.0K | 0.00% | +3,800+25.3% | Added |
| Panagora Asset Management Inc | 22,149 | $416.0K | 0.00% | −91,329−80.5% | Reduced |
| Landscape Capital Management, L.L.C. | 22,185 | $417.0K | 0.06% | −95,806−81.2% | Reduced |
| PEAK6 Investments LLC | 22,974 | $432.0K | 0.01% | −10,497−31.4% | Reduced |
| Raymond James & Associates | 23,969 | $451.0K | 0.00% | −1,631−6.4% | Reduced |
| Rhumbline Advisers | 24,051 | $452.0K | 0.00% | −94−0.4% | Reduced |
| Bank of America Corp | 24,567 | $462.0K | 0.00% | −199,245−89.0% | Reduced |
| Los Angeles Capital Management LLC | 25,954 | $488.0K | 0.00% | +25,954 | New |
| Alliancebernstein L.P. | 26,300 | $494.0K | 0.00% | +4,700+21.8% | Added |
| Capital Impact Advisors, LLC | 26,754 | $503.0K | 0.35% | +26,754 | New |
| Squarepoint Ops LLC | 27,624 | $519.0K | 0.00% | −116,244−80.8% | Reduced |
| HighTower Advisors, LLC | 27,819 | $524.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,014 | $527.0K | 0.00% | −1,129−3.9% | Reduced |
| Blueshift Asset Management, LLC | 29,406 | $553.0K | 0.05% | −26,369−47.3% | Reduced |
| Cubist Systematic Strategies, LLC | 29,522 | $555.0K | 0.01% | −60,883−67.3% | Reduced |
| Boothbay Fund Management, LLC | 30,000 | $564.0K | 0.02% | +30,000 | New |
| California State Teachers Retirement System | 33,194 | $624.0K | 0.00% | +2,046+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 33,534 | $630.0K | 0.00% | +33,534 | New |
| Aristides Capital LLC | 36,666 | $689.0K | 0.40% | +36,666 | New |
| Barclays PLC | 40,022 | $751.0K | 0.00% | +12,203+43.9% | Added |
| Parametric Portfolio Associates LLC | 41,668 | $783.0K | 0.00% | −109,383−72.4% | Reduced |
| Engineers Gate Manager LP | 44,243 | $832.0K | 0.04% | +22,050+99.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $889.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 47,700 | $897.0K | 0.00% | +2,100+4.6% | Added |
| Invesco Ltd. | 48,021 | $903.0K | 0.00% | −13,712−22.2% | Reduced |
| Wells Fargo & Company | 50,445 | $948.0K | 0.00% | +7,807+18.3% | Added |
| UBS Group AG | 51,312 | $965.0K | 0.00% | −16,756−24.6% | Reduced |
| Jane Street Group, LLC | 51,590 | $970.0K | 0.00% | −35,623−40.8% | Reduced |
| First Trust Advisors LP | 52,658 | $990.0K | 0.00% | +15,248+40.8% | Added |
| AQR Capital Management LLC | 59,340 | $1.12M | 0.00% | −6,284−9.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 60,939 | $1.15M | 0.41% | +60,939 | New |
| Divisadero Street Capital Management, LP | 63,968 | $1.20M | 1.00% | +63,968 | New |
| Citadel Advisors LLC | 65,434 | $1.23M | 0.00% | −42,081−39.1% | Reduced |
| Occudo Quantitative Strategies LP | 66,666 | $1.25M | 0.11% | −262−0.4% | Reduced |
| Oberweis Asset Management Inc | 71,100 | $1.34M | 0.24% | +71,100 | New |
| Morgan Stanley | 75,410 | $1.42M | 0.00% | −69,470−48.0% | Reduced |
| PDT Partners, LLC | 82,654 | $1.55M | 0.12% | −31,867−27.8% | Reduced |
| Hillsdale Investment Management Inc. | 87,833 | $1.65M | 0.11% | −133,467−60.3% | Reduced |
| CastleKnight Management LP | 88,080 | $1.66M | 0.60% | +88,080 | New |
| Seizert Capital Partners, LLC | 114,444 | $2.15M | 0.10% | +114,444 | New |
| Victory Capital Management Inc | 118,782 | $2.23M | 0.00% | +25,032+26.7% | Added |
| Rice Hall James & Associates, LLC | 128,771 | $2.42M | 0.09% | +128,771 | New |