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, Q2 2022
Institutional positions in Funko, Inc. as of Jun 30, 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
- 136
- +7 vs. Q1 2022
- Shares held
- 27.9M
- −5.45M (−16.3%) vs. Q1 2022
- Total value
- $624.0M
- +$48.0M (+8.3%) vs. Q1 2022
- New holders
- 28
- 53 more added
- Sold out
- 21
- 35 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 3,872,600 | $86.4M | 12.88% | −127,399−3.2% | Reduced |
| BlackRock Inc. | 1,956,924 | $43.7M | 0.00% | +124,091+6.8% | Added |
| Vanguard Group Inc | 1,895,869 | $42.3M | 0.00% | +412,598+27.8% | Added |
| ACON Equity Management, L.L.C. | 1,802,023 | $40.2M | 100.00% | −7,315,216−80.2% | Reduced |
| Hood River Capital Management LLC | 1,495,126 | $33.4M | 1.33% | +83,878+5.9% | Added |
| Massachusetts Financial Services Co | 1,327,886 | $29.6M | 0.01% | −287,345−17.8% | Reduced |
| Bank of New York Mellon Corp | 1,174,048 | $26.2M | 0.01% | +123,899+11.8% | Added |
| No Street GP LP | 1,075,000 | $24.0M | 3.80% | +84,261+8.5% | Added |
| Victory Capital Management Inc | 878,115 | $19.6M | 0.02% | +757,101+625.6% | Added |
| Dimensional Fund Advisors LP | 872,463 | $19.5M | 0.01% | +213,743+32.4% | Added |
| Alta Fox Capital Management, LLC | 759,421 | $16.9M | 4.31% | +149,421+24.5% | Added |
| Prospect Capital Advisors, LLC | 625,230 | $14.0M | 7.08% | +35,800+6.1% | Added |
| Bayberry Capital Partners LP | 625,000 | $13.9M | 4.36% | +325,255+108.5% | Added |
| Geode Capital Management, LLC | 572,048 | $12.8M | 0.00% | +72,270+14.5% | Added |
| Manatuck Hill Partners, LLC | 546,900 | $12.2M | 6.11% | 00.0% | Unchanged |
| State Street Corp | 511,766 | $11.4M | 0.00% | +23,274+4.8% | Added |
| Nuveen Asset Management, LLC | 444,855 | $9.93M | 0.00% | +17,878+4.2% | Added |
| Cooper Creek Partners Management LLC | 442,257 | $9.87M | 1.19% | +442,257 | New |
| Parcion Private Wealth LLC | 399,491 | $9.49M | 0.95% | −112,669−22.0% | Reduced |
| North Growth Management Ltd. | 397,000 | $8.85M | 2.05% | +127,000+47.0% | Added |
| Driehaus Capital Management LLC | 308,948 | $6.90M | 0.11% | +308,948 | New |
| Northern Trust Corp | 285,155 | $6.37M | 0.00% | +38,740+15.7% | Added |
| D. E. Shaw & Co., Inc. | 282,116 | $6.30M | 0.01% | +89,882+46.8% | Added |
| Assenagon Asset Management S.A. | 270,633 | $6.04M | 0.03% | −92,831−25.5% | Reduced |
| Metavasi Capital LP | 267,886 | $5.98M | 5.54% | +267,886 | New |
| Two Sigma Advisers, LP | 241,700 | $5.39M | 0.02% | −60,500−20.0% | Reduced |
| Renaissance Technologies LLC | 219,268 | $4.89M | 0.01% | −37,443−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 203,637 | $4.55M | 0.00% | +10,265+5.3% | Added |
| Morgan Stanley | 199,402 | $4.45M | 0.00% | +78,354+64.7% | Added |
| Rice Hall James & Associates, LLC | 191,617 | $4.28M | 0.21% | −710.0% | Reduced |
| Invesco Ltd. | 169,135 | $3.77M | 0.00% | −2,704−1.6% | Reduced |
| Ameriprise Financial Inc | 152,968 | $3.41M | 0.00% | −34,065−18.2% | Reduced |
| Divisar Capital Management LLC | 146,600 | $3.27M | 1.06% | +146,600 | New |
| Oberweis Asset Management Inc | 142,900 | $3.19M | 0.81% | +28,500+24.9% | Added |
| CastleKnight Management LP | 141,400 | $3.16M | 0.98% | +20,820+17.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 140,425 | $3.13M | 0.02% | −290−0.2% | Reduced |
| EAM Investors, LLC | 126,354 | $2.82M | 0.69% | +126,354 | New |
| Goldman Sachs Group Inc | 125,458 | $2.80M | 0.00% | −16,419−11.6% | Reduced |
| Penserra Capital Management LLC | 123,153 | $2.75M | 0.07% | +100,753+449.8% | Added |
| Los Angeles Capital Management LLC | 120,630 | $2.69M | 0.01% | +70,246+139.4% | Added |
| UBS Group AG | 115,962 | $2.59M | 0.00% | +66,141+132.8% | Added |
| Divisadero Street Capital Management, LP | 110,000 | $2.46M | 1.94% | −175,000−61.4% | Reduced |
| Monarch Partners Asset Management LLC | 100,600 | $2.25M | 0.63% | +100,600 | New |
| EAM Global Investors LLC | 97,828 | $2.18M | 0.54% | +97,828 | New |
| LMR Partners LLP | 92,500 | $2.06M | 0.04% | +92,500 | New |
| Squarepoint Ops LLC | 89,686 | $2.00M | 0.02% | +63,886+247.6% | Added |
| Two Sigma Investments, LP | 83,941 | $1.87M | 0.01% | +83,941 | New |
| Wellington Shields & Co., LLC | 79,000 | $1.76M | 0.43% | +79,000 | New |
| Brookfield Asset Management Inc. | 71,272 | $1.59M | 0.01% | +71,272 | New |
| Swiss National Bank | 70,500 | $1.57M | 0.00% | +18,500+35.6% | Added |
| Intrinsic Edge Capital Management LLC | 70,000 | $1.56M | 0.14% | +70,000 | New |
| Algert Global LLC | 64,400 | $1.44M | 0.11% | −67,720−51.3% | Reduced |
| Wellington Shields Capital Management, LLC | 56,920 | $1.27M | 0.16% | +56,920 | New |
| Principal Financial Group Inc | 56,136 | $1.25M | 0.00% | −882−1.5% | Reduced |
| First Trust Advisors LP | 50,665 | $1.13M | 0.00% | −397−0.8% | Reduced |
| PDT Partners, LLC | 50,058 | $1.12M | 0.10% | −21,596−30.1% | Reduced |
| Royal Bank of Canada | 49,120 | $1.10M | 0.00% | +36,515+289.7% | Added |
| Bank of America Corp | 47,316 | $1.06M | 0.00% | +27,693+141.1% | Added |
| Capital Impact Advisors, LLC | 43,731 | $976.0K | 0.90% | −578−1.3% | Reduced |
| California State Teachers Retirement System | 39,218 | $875.0K | 0.00% | +9,313+31.1% | Added |
| Occudo Quantitative Strategies LP | 38,652 | $863.0K | 0.07% | −4,339−10.1% | Reduced |
| AQR Capital Management LLC | 38,109 | $851.0K | 0.00% | −24,413−39.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,573 | $816.0K | 0.00% | +1,299+3.7% | Added |
| Jefferies Group LLC | 35,921 | $801.8K | 0.02% | −130,221−78.4% | Reduced |
| Rhumbline Advisers | 35,230 | $786.0K | 0.00% | +9,411+36.4% | Added |
| Landscape Capital Management, L.L.C. | 33,428 | $746.0K | 0.10% | −8,036−19.4% | Reduced |
| MYDA Advisors LLC | 33,000 | $737.0K | 0.30% | +13,000+65.0% | Added |
| Wells Fargo & Company | 32,805 | $732.0K | 0.00% | −10,768−24.7% | Reduced |
| JPMorgan Chase & Co | 32,431 | $724.0K | 0.00% | −25,231−43.8% | Reduced |
| Gainplan LLC | 30,000 | $674.0K | 0.45% | +30,000 | New |
| Susquehanna International Group, LLP | 27,944 | $624.0K | 0.00% | +27,944 | New |
| HighTower Advisors, LLC | 27,569 | $615.0K | 0.00% | −250−0.9% | Reduced |
| SEI Investments Co | 24,701 | $550.0K | 0.00% | +24,701 | New |
| Alliancebernstein L.P. | 23,700 | $529.0K | 0.00% | −2,600−9.9% | Reduced |
| Prudential Financial Inc | 23,360 | $522.0K | 0.00% | +23,360 | New |
| Voloridge Investment Management, LLC | 23,405 | $522.0K | 0.00% | +23,405 | New |
| New York State Common Retirement Fund | 22,790 | $509.0K | 0.00% | +4,958+27.8% | Added |
| Boothbay Fund Management, LLC | 21,825 | $487.0K | 0.02% | +21,825 | New |
| Price T Rowe Associates Inc | 21,338 | $476.0K | 0.00% | +604+2.9% | Added |
| Credit Suisse AG | 20,924 | $467.0K | 0.00% | +3,613+20.9% | Added |
| Seizert Capital Partners, LLC | 17,252 | $385.0K | 0.02% | −114,536−86.9% | Reduced |
| Brighton Jones LLC | 17,045 | $380.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,205 | $362.0K | 0.00% | +579+3.7% | Added |
| Millennium Management LLC | 16,035 | $358.0K | 0.00% | −604,788−97.4% | Reduced |
| United Capital Financial Advisers, LLC | 15,891 | $355.0K | 0.00% | +21+0.1% | Added |
| MetLife Investment Management | 15,195 | $339.2K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,184 | $339.0K | 0.02% | −217−1.4% | Reduced |
| American International Group, Inc. | 14,900 | $333.0K | 0.00% | +1,556+11.7% | Added |
| FMR LLC | 14,642 | $327.0K | 0.00% | +12,801+695.3% | Added |
| FORA Capital, LLC | 13,933 | $311.0K | 0.06% | +13,933 | New |
| Tower Research Capital LLC (TRC) | 13,845 | $309.0K | 0.01% | +11,525+496.8% | Added |
| DuPont Capital Management Corp | 13,664 | $305.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 13,605 | $304.0K | 0.00% | +1,759+14.8% | Added |
| Manufacturers Life Insurance Company, The | 13,306 | $297.0K | 0.00% | +1,486+12.6% | Added |
| UBS Asset Management Americas Inc | 12,900 | $287.9K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 12,200 | $272.0K | 0.05% | +12,200 | New |
| Voya Investment Management LLC | 11,684 | $261.0K | 0.00% | +997+9.3% | Added |
| Legal & General Group Plc | 11,342 | $253.0K | 0.00% | +2,703+31.3% | Added |
| Jane Street Group, LLC | 11,165 | $249.0K | 0.00% | −28,905−72.1% | Reduced |
| XML Financial, LLC | 10,000 | $223.0K | 0.05% | 00.0% | Unchanged |