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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| US Bancorp | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 65 | $1.00K | 0.00% | +12+22.6% | Added |
| City State Bank | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $1.00K | 0.00% | +34 | New |
| Advisor Group Holdings, Inc. | 90 | $2.00K | 0.00% | −450−83.3% | Reduced |
| Hartford Financial Management Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 199 | $3.00K | 0.00% | −16,868−98.8% | Reduced |
| Covestor Ltd | 195 | $3.00K | 0.00% | −12−5.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 325 | $6.00K | 0.00% | +100+44.4% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 409 | $7.00K | 0.00% | +162+65.6% | Added |
| American Portfolios Advisors | 768 | $13.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,285 | $22.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,313 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,665 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,691 | $29.2K | 0.00% | −5,307−75.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,732 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,841 | $31.0K | 0.00% | +1,826+12,173.3% | Added |
| Tower Research Capital LLC (TRC) | 2,320 | $40.0K | 0.00% | +947+69.0% | Added |
| New York State Teachers Retirement System | 2,400 | $41.0K | 0.00% | +100+4.3% | Added |
| Citigroup Inc | 2,958 | $51.0K | 0.00% | −4,309−59.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,215 | $55.0K | 0.00% | −1,368−29.8% | Reduced |
| Simplex Trading, LLC | 3,272 | $56.0K | 0.00% | +2,272+227.2% | Added |
| State of Wyoming | 4,064 | $70.0K | 0.04% | −3,647−47.3% | Reduced |
| Lazard Asset Management LLC | 4,154 | $71.0K | 0.00% | +2,861+221.3% | Added |
| Amalgamated Bank | 4,376 | $75.0K | 0.00% | +4,376 | New |
| Amalgamated Financial Corp. | 4,376 | $75.0K | 0.00% | +4,376 | New |
| Castleview Partners, LLC | 4,854 | $83.0K | 0.05% | +4,854 | New |
| STRS Ohio | 6,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,400 | $110.0K | 0.00% | +6,327+8,667.1% | Added |
| Quantbot Technologies LP | 6,499 | $112.0K | 0.01% | −4,373−40.2% | Reduced |
| BNP Paribas Arbitrage, SA | 8,185 | $141.2K | 0.00% | +850+11.6% | Added |
| Clear Street Markets LLC | 8,350 | $144.0K | 0.04% | +8,350 | New |
| Legal & General Group Plc | 8,639 | $149.0K | 0.00% | +20.0% | Added |
| XML Financial, LLC | 10,000 | $173.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,687 | $184.0K | 0.00% | +10,687 | New |
| Manufacturers Life Insurance Company, The | 11,820 | $203.9K | 0.00% | −2,866−19.5% | Reduced |
| Barclays PLC | 11,846 | $205.0K | 0.00% | −28,176−70.4% | Reduced |
| Royal Bank of Canada | 12,605 | $217.0K | 0.00% | −4,268−25.3% | Reduced |
| UBS Asset Management Americas Inc | 12,900 | $222.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,344 | $230.0K | 0.00% | −938−6.6% | Reduced |
| DuPont Capital Management Corp | 13,664 | $236.0K | 0.01% | +13,664 | New |
| MetLife Investment Management | 15,195 | $262.1K | 0.00% | +5,307+53.7% | Added |
| 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 |
| Deutsche Bank AG | 15,626 | $270.0K | 0.00% | −12,388−44.2% | Reduced |
| Trellis Advisors, LLC | 15,845 | $273.0K | 0.14% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 15,870 | $274.0K | 0.00% | +25+0.2% | Added |
| Wellington Management Group LLP | 16,724 | $288.0K | 0.00% | +16,724 | New |
| Brighton Jones LLC | 17,045 | $294.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 17,311 | $298.0K | 0.00% | +5,643+48.4% | Added |
| New York State Common Retirement Fund | 17,832 | $308.0K | 0.00% | +18+0.1% | Added |
| Bank of America Corp | 19,623 | $338.0K | 0.00% | −4,944−20.1% | Reduced |
| MYDA Advisors LLC | 20,000 | $345.0K | 0.14% | +20,000 | New |
| Price T Rowe Associates Inc | 20,734 | $358.0K | 0.00% | +5,800+38.8% | Added |
| Penserra Capital Management LLC | 22,400 | $386.0K | 0.01% | +4,338+24.0% | Added |
| 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 |
| Alliancebernstein L.P. | 26,300 | $454.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 26,536 | $458.0K | 0.02% | +13,036+96.6% | Added |
| Schonfeld Strategic Advisors LLC | 27,300 | $471.0K | 0.01% | +27,300 | New |
| HighTower Advisors, LLC | 27,819 | $480.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,905 | $516.0K | 0.00% | −3,289−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,274 | $608.0K | 0.00% | +1,740+5.2% | Added |
| Engineers Gate Manager LP | 37,426 | $646.0K | 0.03% | −6,817−15.4% | Reduced |
| Jane Street Group, LLC | 40,070 | $690.0K | 0.00% | −11,520−22.3% | Reduced |
| Landscape Capital Management, L.L.C. | 41,464 | $715.0K | 0.09% | +19,279+86.9% | Added |
| Occudo Quantitative Strategies LP | 42,991 | $742.0K | 0.06% | −23,675−35.5% | Reduced |
| Wells Fargo & Company | 43,573 | $752.0K | 0.00% | −6,872−13.6% | Reduced |
| Capital Impact Advisors, LLC | 44,309 | $764.0K | 0.56% | +17,555+65.6% | Added |
| Parametric Portfolio Associates LLC | 48,311 | $833.0K | 0.00% | +6,643+15.9% | Added |
| UBS Group AG | 49,821 | $859.0K | 0.00% | −1,491−2.9% | Reduced |
| Los Angeles Capital Management LLC | 50,384 | $869.0K | 0.00% | +24,430+94.1% | Added |
| First Trust Advisors LP | 51,062 | $881.0K | 0.00% | −1,596−3.0% | Reduced |
| Swiss National Bank | 52,000 | $897.0K | 0.00% | +4,300+9.0% | Added |
| Principal Financial Group Inc | 57,018 | $984.0K | 0.00% | −73,298−56.2% | Reduced |
| JPMorgan Chase & Co | 57,662 | $995.0K | 0.00% | +47,293+456.1% | Added |
| AQR Capital Management LLC | 62,522 | $1.08M | 0.00% | +3,182+5.4% | Added |
| Jackson Creek Investment Advisors LLC | 64,104 | $1.11M | 0.40% | +3,165+5.2% | Added |
| Graham Capital Management, L.P. | 69,841 | $1.20M | 0.05% | +69,841 | New |
| ExodusPoint Capital Management, LP | 71,616 | $1.24M | 0.02% | +71,616 | New |
| PDT Partners, LLC | 71,654 | $1.24M | 0.11% | −11,000−13.3% | Reduced |
| Cubist Systematic Strategies, LLC | 100,016 | $1.73M | 0.01% | +70,494+238.8% | Added |
| Oberweis Asset Management Inc | 114,400 | $1.97M | 0.40% | +43,300+60.9% | Added |
| Victory Capital Management Inc | 121,014 | $2.05M | 0.00% | +2,232+1.9% | Added |
| CastleKnight Management LP | 120,580 | $2.08M | 0.57% | +32,500+36.9% | Added |
| Morgan Stanley | 121,048 | $2.09M | 0.00% | +45,638+60.5% | Added |
| Seizert Capital Partners, LLC | 131,788 | $2.27M | 0.10% | +17,344+15.2% | Added |
| Algert Global LLC | 132,120 | $2.28M | 0.15% | +132,120 | New |
| Fuller & Thaler Asset Management, Inc. | 140,715 | $2.43M | 0.01% | +140,715 | New |
| Goldman Sachs Group Inc | 141,877 | $2.45M | 0.00% | −289,890−67.1% | Reduced |
| Jefferies Group LLC | 166,142 | $2.87M | 0.07% | +166,142 | New |
| Invesco Ltd. | 171,839 | $2.96M | 0.00% | +123,818+257.8% | Added |
| Federated Hermes, Inc. | 185,845 | $3.21M | 0.01% | +3,375+1.8% | Added |