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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.

Institutional holdersQ4 2021: 130 institutions
Q1 2021: 108 institutionsQ2 2021: 132 institutionsQ3 2021: 128 institutionsQ4 2021: 130 institutionsQ1 2022: 131 institutionsQ2 2022: 136 institutionsQ3 2022: 145 institutionsQ4 2022: 127 institutionsQ1 2023: 109 institutionsQ2 2023: 105 institutionsQ3 2023: 111 institutionsQ4 2023: 124 institutionsQ1 2024: 118 institutionsQ2 2024: 126 institutionsQ3 2024: 132 institutionsQ4 2024: 139 institutionsQ1 2025: 138 institutionsQ2 2025: 126 institutionsQ3 2025: 105 institutionsQ4 2025: 116 institutionsQ1 2026: 113 institutionsQ2 2026: 123 institutions
Value heldQ4 2021: $605.3M
Q1 2021: $620.6MQ2 2021: $725.6MQ3 2021: $618.5MQ4 2021: $605.3MQ1 2022: $576.9MQ2 2022: $624.0MQ3 2022: $609.6MQ4 2022: $485.2MQ1 2023: $406.4MQ2 2023: $489.4MQ3 2023: $355.3MQ4 2023: $356.3MQ1 2024: $274.7MQ2 2024: $462.7MQ3 2024: $546.8MQ4 2024: $624.8MQ1 2025: $356.7MQ2 2025: $247.9MQ3 2025: $157.6MQ4 2025: $144.3MQ1 2026: $151.1MQ2 2026: $276.1M
Institutions holding FNKO and their total value by quarter
QuarterHoldersValue
Q2 2026123$276.1M
Q1 2026113$151.1M
Q4 2025116$144.3M
Q3 2025105$157.6M
Q2 2025126$247.9M
Q1 2025138$356.7M
Q4 2024139$624.8M
Q3 2024132$546.8M
Q2 2024126$462.7M
Q1 2024118$274.7M
Q4 2023124$356.3M
Q3 2023111$355.3M
Q2 2023105$489.4M
Q1 2023109$406.4M
Q4 2022127$485.2M
Q3 2022145$609.6M
Q2 2022136$624.0M
Q1 2022131$576.9M
Q4 2021130$605.3M
Q3 2021128$618.5M
Q2 2021132$725.6M
Q1 2021108$620.6M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q3 2021.

Institutions holding FNKO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Federation des caisses Desjardins du Quebec3,000$56.4K0.00%00.0%Unchanged
New York State Teachers Retirement System2,300$43.0K0.00%+1,300+130.0%Added
Ameritas Investment Partners, Inc.1,732$33.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd1,736$33.0K0.00%+1,736New
Tradewinds Capital Management, LLC1,665$31.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,373$26.0K0.00%−1,271−48.1%Reduced
Great West Life Assurance Co1,313$25.0K0.00%+1,313New
Macquarie Group Ltd1,285$24.0K0.00%−4,973−79.5%Reduced
Lazard Asset Management LLC1,293$24.0K0.00%+463+55.8%Added
Simplex Trading, LLC1,000$18.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC900$17.0K0.00%00.0%Unchanged
American Portfolios Advisors768$14.4K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.540$11.0K0.00%−2,131−79.8%Reduced
Northwestern Mutual Wealth Management Co400$8.00K0.00%00.0%Unchanged
Capital Analysts, LLC400$8.00K0.00%00.0%Unchanged
Signaturefd, LLC247$5.00K0.00%+247New
Blue Bell Private Wealth Management, LLC225$4.00K0.00%+225New
Covestor Ltd207$4.00K0.01%+207New
Hartford Financial Management Inc.127$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors53$1.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC75$1.00K0.00%00.0%Unchanged
US Bancorp35$1.00K0.00%+35New
National Bank of Canada35$1.00K0.00%+35New
Russell Investments Group, Ltd.73$1.00K0.00%+73New
City State Bank30$1.00K0.00%+30New
FMR LLC15$00.00%00.0%Unchanged
Private Ocean, LLC20$00.00%00.0%Unchanged
Bogart Wealth, LLC8$00.00%−9−52.9%Reduced
Cambridge Trust Co5$00.00%+5New
Ellevest, Inc.7$00.00%+7New
Driehaus Capital Management LLC0$00.00%−655,268−100.0%Sold out
PKO Investment Management Joint-Stock Co0$00.00%−639,704−100.0%Sold out
Cooper Creek Partners Management LLC0$00.00%−486,389−100.0%Sold out
Bank of Montreal0$00.00%−90,889−100.0%Sold out
Group One Trading, L.P.0$00.00%−51,714−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−35,195−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−30,236−100.0%Sold out
Jump Financial, LLC0$00.00%−20,600−100.0%Sold out
HRT Financial LP0$00.00%−18,213−100.0%Sold out
Algert Global LLC0$00.00%−17,579−100.0%Sold out
Caxton Associates LP0$00.00%−17,531−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−13,376−100.0%Sold out
Prudential Financial Inc0$00.00%−12,857−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−12,073−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−11,285−100.0%Sold out
Voya Investment Management LLC0$00.00%−10,704−100.0%Sold out
Walleye Trading LLC0$00.00%−9,823−100.0%Sold out
Walled Lake Planning & Wealth Management, LLC0$00.00%−7,860−100.0%Sold out
SG Americas Securities, LLC0$00.00%−6,383−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−2,180−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−500−100.0%Sold out
Graves-Light Private Wealth Management, Inc.0$00.00%−440−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−250−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−161−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−45−100.0%Sold out
Marshall Wace North America L.P.––––Not filed