Funko, Inc.

FNKO

Exchange: Nasdaq
Industry: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
SEC CIK: 0001704711

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Funko, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of FNKO: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	131	2	136	+7
Shares	33.4M	52.7K	27.9M	−5.45M (−16.3%)
Value	$576.9M	$908.0K	$624.0M	+$48.0M (+8.3%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Funko, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to FNKO in Q2 2022
Institution	Shares	Value	% of portfolio
Cooper Creek Partners Management LLC	442,257	$9.87M	1.19%
Driehaus Capital Management LLC	308,948	$6.90M	0.11%
Metavasi Capital LP	267,886	$5.98M	5.54%
Divisar Capital Management LLC	146,600	$3.27M	1.06%
EAM Investors, LLC	126,354	$2.82M	0.69%
Monarch Partners Asset Management LLC	100,600	$2.25M	0.63%
EAM Global Investors LLC	97,828	$2.18M	0.54%
LMR Partners LLP	92,500	$2.06M	0.04%
Two Sigma Investments, LP	83,941	$1.87M	0.01%
Wellington Shields & Co., LLC	79,000	$1.76M	0.43%
Brookfield Asset Management Inc.	71,272	$1.59M	0.01%
Intrinsic Edge Capital Management LLC	70,000	$1.56M	0.14%
Wellington Shields Capital Management, LLC	56,920	$1.27M	0.16%
Gainplan LLC	30,000	$674.0K	0.45%
Susquehanna International Group, LLP	27,944	$624.0K	0.00%
SEI Investments Co	24,701	$550.0K	0.00%
Prudential Financial Inc	23,360	$522.0K	0.00%
Voloridge Investment Management, LLC	23,405	$522.0K	0.00%
Boothbay Fund Management, LLC	21,825	$487.0K	0.02%
FORA Capital, LLC	13,933	$311.0K	0.06%
Bayesian Capital Management, LP	12,200	$272.0K	0.05%
Camarda Financial Advisors, LLC	9,059	$202.0K	0.20%
Walleye Trading LLC	8,261	$184.0K	0.00%
SG Americas Securities, LLC	7,917	$177.0K	0.00%
Parallax Volatility Advisers, L.P.	6,171	$138.0K	0.00%
Skandinaviska Enskilda Banken AB (publ)	3,067	$69.0K	0.00%
Nisa Investment Advisors, LLC	950	$21.0K	0.00%
Aquatic Capital Management LLC	300	$7.00K	0.00%

Sold out (21)

Institutions that held Funko, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of FNKO in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Marshall Wace, LLP	352,924	$6.09M
Arrowstreet Capital, Limited Partnership	316,471	$5.46M
Citadel Advisors LLC	257,636	$4.44M
Cubist Systematic Strategies, LLC	100,016	$1.73M
ExodusPoint Capital Management, LP	71,616	$1.24M
Graham Capital Management, L.P.	69,841	$1.20M
Jackson Creek Investment Advisors LLC	64,104	$1.11M
Engineers Gate Manager LP	37,426	$646.0K
Schonfeld Strategic Advisors LLC	27,300	$471.0K
Versor Investments LP	26,536	$458.0K
Wellington Management Group LLP	16,724	$288.0K
Trellis Advisors, LLC	15,845	$273.0K
American Century Companies Inc	15,420	$266.0K
Clear Street Markets LLC	8,350	$144.0K
Quantbot Technologies LP	6,499	$112.0K
Russell Investments Group, Ltd.	6,400	$110.0K
Castleview Partners, LLC	4,854	$83.0K
New York State Teachers Retirement System	2,400	$41.0K
Tradewinds Capital Management, LLC	1,665	$29.0K
The PNC Financial Services Group, Inc.	34	$1.00K
Bogart Wealth, LLC	8	$0

Not filed for Q2 2022 yet (2)

Institutions that held Funko, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FNKO in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Parametric Portfolio Associates LLC	48,311	$833.0K
Amalgamated Financial Corp.	4,376	$75.0K