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, Q1 2022
Institutional positions in Funko, Inc. as of Mar 31, 2022. 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
- 131
- +1 vs. Q4 2021
- Shares held
- 33.4M
- +1.16M (+3.6%) vs. Q4 2021
- Total value
- $576.9M
- −$28.4M (−4.7%) vs. Q4 2021
- New holders
- 19
- 55 more added
- Sold out
- 18
- 35 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. | 9,117,239 | $157.3M | 100.00% | −771,629−7.8% | Reduced |
| Woodson Capital Management, LP | 3,999,999 | $69.0M | 10.12% | −264,780−6.2% | Reduced |
| BlackRock Inc. | 1,832,833 | $31.6M | 0.00% | −96,194−5.0% | Reduced |
| Massachusetts Financial Services Co | 1,615,231 | $27.9M | 0.01% | +165,984+11.5% | Added |
| Vanguard Group Inc | 1,483,271 | $25.6M | 0.00% | −17,838−1.2% | Reduced |
| Hood River Capital Management LLC | 1,411,248 | $24.3M | 0.81% | +35,202+2.6% | Added |
| Bank of New York Mellon Corp | 1,050,149 | $18.1M | 0.00% | +160,283+18.0% | Added |
| No Street GP LP | 990,739 | $17.1M | 2.31% | +190,000+23.7% | Added |
| Dimensional Fund Advisors LP | 658,720 | $11.4M | 0.00% | +212,113+47.5% | Added |
| Millennium Management LLC | 620,823 | $10.7M | 0.01% | +189,555+44.0% | Added |
| Alta Fox Capital Management, LLC | 610,000 | $10.5M | 2.57% | +610,000 | New |
| Prospect Capital Advisors, LLC | 589,430 | $10.2M | 4.73% | +12,700+2.2% | Added |
| Manatuck Hill Partners, LLC | 546,900 | $9.43M | 3.68% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 512,160 | $8.84M | 0.83% | +1,500+0.3% | Added |
| Geode Capital Management, LLC | 499,778 | $8.62M | 0.00% | +36,998+8.0% | Added |
| State Street Corp | 488,492 | $8.43M | 0.00% | +14,771+3.1% | Added |
| Nuveen Asset Management, LLC | 426,977 | $7.56M | 0.00% | +58,145+15.8% | Added |
| Assenagon Asset Management S.A. | 363,464 | $6.27M | 0.02% | +75,029+26.0% | Added |
| Marshall Wace, LLP | 352,924 | $6.09M | 0.01% | +183,648+108.5% | Added |
| Arrowstreet Capital, Limited Partnership | 316,471 | $5.46M | 0.01% | −296,220−48.3% | Reduced |
| Two Sigma Advisers, LP | 302,200 | $5.21M | 0.01% | −163,300−35.1% | Reduced |
| Bayberry Capital Partners LP | 299,745 | $5.17M | 1.65% | +299,745 | New |
| Divisadero Street Capital Management, LP | 285,000 | $4.92M | 4.14% | +221,032+345.5% | Added |
| North Growth Management Ltd. | 270,000 | $4.66M | 0.86% | +1,000+0.4% | Added |
| Citadel Advisors LLC | 257,636 | $4.44M | 0.01% | +192,202+293.7% | Added |
| Renaissance Technologies LLC | 256,711 | $4.43M | 0.01% | −10,832−4.0% | Reduced |
| Northern Trust Corp | 246,415 | $4.25M | 0.00% | −10,318−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 193,372 | $3.34M | 0.00% | +8,162+4.4% | Added |
| D. E. Shaw & Co., Inc. | 192,234 | $3.32M | 0.00% | −163,568−46.0% | Reduced |
| Rice Hall James & Associates, LLC | 191,688 | $3.31M | 0.13% | +62,917+48.9% | Added |
| Ameriprise Financial Inc | 187,033 | $3.23M | 0.00% | +35,762+23.6% | Added |
| Federated Hermes, Inc. | 185,845 | $3.21M | 0.01% | +3,375+1.8% | Added |
| Invesco Ltd. | 171,839 | $2.96M | 0.00% | +123,818+257.8% | Added |
| Jefferies Group LLC | 166,142 | $2.87M | 0.07% | +166,142 | New |
| Goldman Sachs Group Inc | 141,877 | $2.45M | 0.00% | −289,890−67.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 140,715 | $2.43M | 0.01% | +140,715 | New |
| Algert Global LLC | 132,120 | $2.28M | 0.15% | +132,120 | New |
| Seizert Capital Partners, LLC | 131,788 | $2.27M | 0.10% | +17,344+15.2% | Added |
| Morgan Stanley | 121,048 | $2.09M | 0.00% | +45,638+60.5% | Added |
| CastleKnight Management LP | 120,580 | $2.08M | 0.57% | +32,500+36.9% | Added |
| Victory Capital Management Inc | 121,014 | $2.05M | 0.00% | +2,232+1.9% | Added |
| Oberweis Asset Management Inc | 114,400 | $1.97M | 0.40% | +43,300+60.9% | Added |
| Cubist Systematic Strategies, LLC | 100,016 | $1.73M | 0.01% | +70,494+238.8% | Added |
| PDT Partners, LLC | 71,654 | $1.24M | 0.11% | −11,000−13.3% | Reduced |
| ExodusPoint Capital Management, LP | 71,616 | $1.24M | 0.02% | +71,616 | New |
| Graham Capital Management, L.P. | 69,841 | $1.20M | 0.05% | +69,841 | New |
| Jackson Creek Investment Advisors LLC | 64,104 | $1.11M | 0.40% | +3,165+5.2% | Added |
| AQR Capital Management LLC | 62,522 | $1.08M | 0.00% | +3,182+5.4% | Added |
| JPMorgan Chase & Co | 57,662 | $995.0K | 0.00% | +47,293+456.1% | Added |
| Principal Financial Group Inc | 57,018 | $984.0K | 0.00% | −73,298−56.2% | Reduced |
| Swiss National Bank | 52,000 | $897.0K | 0.00% | +4,300+9.0% | Added |
| First Trust Advisors LP | 51,062 | $881.0K | 0.00% | −1,596−3.0% | Reduced |
| Los Angeles Capital Management LLC | 50,384 | $869.0K | 0.00% | +24,430+94.1% | Added |
| UBS Group AG | 49,821 | $859.0K | 0.00% | −1,491−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 48,311 | $833.0K | 0.00% | +6,643+15.9% | Added |
| Capital Impact Advisors, LLC | 44,309 | $764.0K | 0.56% | +17,555+65.6% | Added |
| Wells Fargo & Company | 43,573 | $752.0K | 0.00% | −6,872−13.6% | Reduced |
| Occudo Quantitative Strategies LP | 42,991 | $742.0K | 0.06% | −23,675−35.5% | Reduced |
| Landscape Capital Management, L.L.C. | 41,464 | $715.0K | 0.09% | +19,279+86.9% | Added |
| Jane Street Group, LLC | 40,070 | $690.0K | 0.00% | −11,520−22.3% | Reduced |
| Engineers Gate Manager LP | 37,426 | $646.0K | 0.03% | −6,817−15.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,274 | $608.0K | 0.00% | +1,740+5.2% | Added |
| California State Teachers Retirement System | 29,905 | $516.0K | 0.00% | −3,289−9.9% | Reduced |
| HighTower Advisors, LLC | 27,819 | $480.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,300 | $471.0K | 0.01% | +27,300 | New |
| Versor Investments LP | 26,536 | $458.0K | 0.02% | +13,036+96.6% | Added |
| Alliancebernstein L.P. | 26,300 | $454.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,800 | $445.0K | 0.00% | −1,824−6.6% | Reduced |
| Rhumbline Advisers | 25,819 | $445.0K | 0.00% | +1,768+7.4% | Added |
| Penserra Capital Management LLC | 22,400 | $386.0K | 0.01% | +4,338+24.0% | Added |
| Price T Rowe Associates Inc | 20,734 | $358.0K | 0.00% | +5,800+38.8% | Added |
| MYDA Advisors LLC | 20,000 | $345.0K | 0.14% | +20,000 | New |
| Bank of America Corp | 19,623 | $338.0K | 0.00% | −4,944−20.1% | Reduced |
| New York State Common Retirement Fund | 17,832 | $308.0K | 0.00% | +18+0.1% | Added |
| Credit Suisse AG | 17,311 | $298.0K | 0.00% | +5,643+48.4% | Added |
| Brighton Jones LLC | 17,045 | $294.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 16,724 | $288.0K | 0.00% | +16,724 | New |
| United Capital Financial Advisers, LLC | 15,870 | $274.0K | 0.00% | +25+0.2% | Added |
| Trellis Advisors, LLC | 15,845 | $273.0K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,626 | $270.0K | 0.00% | −12,388−44.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,401 | $266.0K | 0.01% | −1,041−6.3% | Reduced |
| American Century Companies Inc | 15,420 | $266.0K | 0.00% | +15,420 | New |
| MetLife Investment Management | 15,195 | $262.1K | 0.00% | +5,307+53.7% | Added |
| DuPont Capital Management Corp | 13,664 | $236.0K | 0.01% | +13,664 | New |
| American International Group, Inc. | 13,344 | $230.0K | 0.00% | −938−6.6% | Reduced |
| UBS Asset Management Americas Inc | 12,900 | $222.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,605 | $217.0K | 0.00% | −4,268−25.3% | Reduced |
| Barclays PLC | 11,846 | $205.0K | 0.00% | −28,176−70.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,820 | $203.9K | 0.00% | −2,866−19.5% | Reduced |
| Voya Investment Management LLC | 10,687 | $184.0K | 0.00% | +10,687 | New |
| XML Financial, LLC | 10,000 | $173.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,639 | $149.0K | 0.00% | +20.0% | Added |
| Clear Street Markets LLC | 8,350 | $144.0K | 0.04% | +8,350 | New |
| BNP Paribas Arbitrage, SA | 8,185 | $141.2K | 0.00% | +850+11.6% | Added |
| Quantbot Technologies LP | 6,499 | $112.0K | 0.01% | −4,373−40.2% | Reduced |
| Russell Investments Group, Ltd. | 6,400 | $110.0K | 0.00% | +6,327+8,667.1% | Added |
| STRS Ohio | 6,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 4,854 | $83.0K | 0.05% | +4,854 | New |
| Amalgamated Bank | 4,376 | $75.0K | 0.00% | +4,376 | New |
| Amalgamated Financial Corp. | 4,376 | $75.0K | 0.00% | +4,376 | New |