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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 187,033 | $3.23M | 0.00% | +35,762+23.6% | Added |
| Rice Hall James & Associates, LLC | 191,688 | $3.31M | 0.13% | +62,917+48.9% | Added |
| D. E. Shaw & Co., Inc. | 192,234 | $3.32M | 0.00% | −163,568−46.0% | Reduced |
| Charles Schwab Investment Management Inc | 193,372 | $3.34M | 0.00% | +8,162+4.4% | Added |
| Northern Trust Corp | 246,415 | $4.25M | 0.00% | −10,318−4.0% | Reduced |
| Renaissance Technologies LLC | 256,711 | $4.43M | 0.01% | −10,832−4.0% | Reduced |
| Citadel Advisors LLC | 257,636 | $4.44M | 0.01% | +192,202+293.7% | Added |
| North Growth Management Ltd. | 270,000 | $4.66M | 0.86% | +1,000+0.4% | Added |
| Divisadero Street Capital Management, LP | 285,000 | $4.92M | 4.14% | +221,032+345.5% | Added |
| Bayberry Capital Partners LP | 299,745 | $5.17M | 1.65% | +299,745 | New |
| Two Sigma Advisers, LP | 302,200 | $5.21M | 0.01% | −163,300−35.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 316,471 | $5.46M | 0.01% | −296,220−48.3% | Reduced |
| Marshall Wace, LLP | 352,924 | $6.09M | 0.01% | +183,648+108.5% | Added |
| Assenagon Asset Management S.A. | 363,464 | $6.27M | 0.02% | +75,029+26.0% | Added |
| Nuveen Asset Management, LLC | 426,977 | $7.56M | 0.00% | +58,145+15.8% | Added |
| State Street Corp | 488,492 | $8.43M | 0.00% | +14,771+3.1% | Added |
| Geode Capital Management, LLC | 499,778 | $8.62M | 0.00% | +36,998+8.0% | Added |
| Parcion Private Wealth LLC | 512,160 | $8.84M | 0.83% | +1,500+0.3% | Added |
| Manatuck Hill Partners, LLC | 546,900 | $9.43M | 3.68% | 00.0% | Unchanged |
| Prospect Capital Advisors, LLC | 589,430 | $10.2M | 4.73% | +12,700+2.2% | Added |
| Alta Fox Capital Management, LLC | 610,000 | $10.5M | 2.57% | +610,000 | New |
| Millennium Management LLC | 620,823 | $10.7M | 0.01% | +189,555+44.0% | Added |
| Dimensional Fund Advisors LP | 658,720 | $11.4M | 0.00% | +212,113+47.5% | Added |
| No Street GP LP | 990,739 | $17.1M | 2.31% | +190,000+23.7% | Added |
| Bank of New York Mellon Corp | 1,050,149 | $18.1M | 0.00% | +160,283+18.0% | Added |
| Hood River Capital Management LLC | 1,411,248 | $24.3M | 0.81% | +35,202+2.6% | Added |
| Vanguard Group Inc | 1,483,271 | $25.6M | 0.00% | −17,838−1.2% | Reduced |
| Massachusetts Financial Services Co | 1,615,231 | $27.9M | 0.01% | +165,984+11.5% | Added |
| BlackRock Inc. | 1,832,833 | $31.6M | 0.00% | −96,194−5.0% | Reduced |
| Woodson Capital Management, LP | 3,999,999 | $69.0M | 10.12% | −264,780−6.2% | Reduced |
| ACON Equity Management, L.L.C. | 9,117,239 | $157.3M | 100.00% | −771,629−7.8% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −149,594−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −87,833−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −36,666−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,406−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −23,969−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,974−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,149−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |