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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,154 | $71.0K | 0.00% | +2,861+221.3% | Added |
| State of Wyoming | 4,064 | $70.0K | 0.04% | −3,647−47.3% | Reduced |
| Simplex Trading, LLC | 3,272 | $56.0K | 0.00% | +2,272+227.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,215 | $55.0K | 0.00% | −1,368−29.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,958 | $51.0K | 0.00% | −4,309−59.3% | Reduced |
| New York State Teachers Retirement System | 2,400 | $41.0K | 0.00% | +100+4.3% | Added |
| Tower Research Capital LLC (TRC) | 2,320 | $40.0K | 0.00% | +947+69.0% | Added |
| FMR LLC | 1,841 | $31.0K | 0.00% | +1,826+12,173.3% | Added |
| Ameritas Investment Partners, Inc. | 1,732 | $30.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,691 | $29.2K | 0.00% | −5,307−75.8% | Reduced |
| Tradewinds Capital Management, LLC | 1,665 | $29.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,313 | $24.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,285 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 768 | $13.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 409 | $7.00K | 0.00% | +162+65.6% | Added |
| Blue Bell Private Wealth Management, LLC | 325 | $6.00K | 0.00% | +100+44.4% | Added |
| Cutler Group LP | 199 | $3.00K | 0.00% | −16,868−98.8% | Reduced |
| Covestor Ltd | 195 | $3.00K | 0.00% | −12−5.8% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |