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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 130,316 | $2.45M | 0.00% | −56,102−30.1% | Reduced |
| Two Sigma Investments, LP | 149,594 | $2.81M | 0.01% | −398,323−72.7% | Reduced |
| Ameriprise Financial Inc | 151,271 | $2.85M | 0.00% | −116,607−43.5% | Reduced |
| Marshall Wace, LLP | 169,276 | $3.18M | 0.01% | +102,311+152.8% | Added |
| Federated Hermes, Inc. | 182,470 | $3.43M | 0.01% | −385−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 185,210 | $3.48M | 0.00% | +4,199+2.3% | Added |
| Northern Trust Corp | 256,733 | $4.83M | 0.00% | +3,431+1.4% | Added |
| Renaissance Technologies LLC | 267,543 | $5.03M | 0.01% | +192,600+257.0% | Added |
| North Growth Management Ltd. | 269,000 | $5.06M | 0.84% | +209,000+348.3% | Added |
| Assenagon Asset Management S.A. | 288,435 | $5.42M | 0.02% | −146,434−33.7% | Reduced |
| Nuveen Asset Management, LLC | 368,832 | $6.00M | 0.00% | +22,459+6.5% | Added |
| D. E. Shaw & Co., Inc. | 355,802 | $6.69M | 0.01% | −99,780−21.9% | Reduced |
| Millennium Management LLC | 431,268 | $8.11M | 0.01% | +133,203+44.7% | Added |
| Goldman Sachs Group Inc | 431,767 | $8.12M | 0.00% | +102,618+31.2% | Added |
| Dimensional Fund Advisors LP | 446,607 | $8.40M | 0.00% | +70,286+18.7% | Added |
| Geode Capital Management, LLC | 462,780 | $8.70M | 0.00% | +29,229+6.7% | Added |
| Two Sigma Advisers, LP | 465,500 | $8.75M | 0.02% | −181,600−28.1% | Reduced |
| State Street Corp | 473,721 | $8.91M | 0.00% | +31,518+7.1% | Added |
| Parcion Private Wealth LLC | 510,660 | $9.09M | 0.82% | −310.0% | Reduced |
| Manatuck Hill Partners, LLC | 546,900 | $10.3M | 3.89% | −30,000−5.2% | Reduced |
| Prospect Capital Advisors, LLC | 576,730 | $10.8M | 4.27% | +141,280+32.4% | Added |
| Arrowstreet Capital, Limited Partnership | 612,691 | $11.5M | 0.01% | +224,933+58.0% | Added |
| No Street GP LP | 800,739 | $15.1M | 2.43% | +75,739+10.4% | Added |
| Bank of New York Mellon Corp | 889,866 | $16.7M | 0.00% | +18,842+2.2% | Added |
| Hood River Capital Management LLC | 1,376,046 | $25.9M | 0.77% | −17,864−1.3% | Reduced |
| Massachusetts Financial Services Co | 1,449,247 | $27.2M | 0.01% | +43,056+3.1% | Added |
| Vanguard Group Inc | 1,501,109 | $28.2M | 0.00% | +234,159+18.5% | Added |
| BlackRock Inc. | 1,929,027 | $36.3M | 0.00% | +191,425+11.0% | Added |
| Woodson Capital Management, LP | 4,264,779 | $80.2M | 9.62% | 00.0% | Unchanged |
| ACON Equity Management, L.L.C. | 9,888,868 | $185.9M | 100.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −655,268−100.0% | Sold out |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −639,704−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −486,389−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −90,889−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −51,714−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,195−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,236−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,213−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,579−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −17,531−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,285−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,823−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −7,860−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,383−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |