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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 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% | 00.0% | Unchanged |
| City State Bank | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 180 | $4.00K | 0.00% | −15−7.7% | Reduced |
| US Bancorp | 181 | $4.00K | 0.00% | +146+417.1% | Added |
| Aquatic Capital Management LLC | 300 | $7.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 340 | $8.00K | 0.00% | +250+277.8% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 395 | $9.00K | 0.00% | +70+21.5% | Added |
| Cutler Group LP | 512 | $11.0K | 0.00% | +313+157.3% | Added |
| American Portfolios Advisors | 768 | $17.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 950 | $21.0K | 0.00% | +950 | New |
| Simplex Trading, LLC | 1,000 | $22.0K | 0.00% | −2,272−69.4% | Reduced |
| Great West Life Assurance Co | 1,313 | $29.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,285 | $29.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,320 | $29.0K | 0.00% | +911+222.7% | Added |
| Metropolitan Life Insurance Co | 1,942 | $43.3K | 0.00% | +251+14.8% | Added |
| Ameritas Investment Partners, Inc. | 2,097 | $46.0K | 0.00% | +365+21.1% | Added |
| Citigroup Inc | 2,770 | $62.0K | 0.00% | −188−6.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,067 | $69.0K | 0.00% | +3,067 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,215 | $72.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,030 | $112.0K | 0.00% | +654+14.9% | Added |
| STRS Ohio | 6,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,171 | $138.0K | 0.00% | +6,171 | New |
| Federated Hermes, Inc. | 6,811 | $152.0K | 0.00% | −179,034−96.3% | Reduced |
| State of Wyoming | 6,904 | $154.0K | 0.10% | +2,840+69.9% | Added |
| BNP Paribas Arbitrage, SA | 6,942 | $154.9K | 0.00% | −1,243−15.2% | Reduced |
| SG Americas Securities, LLC | 7,917 | $177.0K | 0.00% | +7,917 | New |
| Walleye Trading LLC | 8,261 | $184.0K | 0.00% | +8,261 | New |
| Lazard Asset Management LLC | 8,583 | $191.0K | 0.00% | +4,429+106.6% | Added |
| Camarda Financial Advisors, LLC | 9,059 | $202.0K | 0.20% | +9,059 | New |
| XML Financial, LLC | 10,000 | $223.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,165 | $249.0K | 0.00% | −28,905−72.1% | Reduced |
| Legal & General Group Plc | 11,342 | $253.0K | 0.00% | +2,703+31.3% | Added |
| Voya Investment Management LLC | 11,684 | $261.0K | 0.00% | +997+9.3% | Added |
| Bayesian Capital Management, LP | 12,200 | $272.0K | 0.05% | +12,200 | New |
| UBS Asset Management Americas Inc | 12,900 | $287.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,306 | $297.0K | 0.00% | +1,486+12.6% | Added |
| Barclays PLC | 13,605 | $304.0K | 0.00% | +1,759+14.8% | Added |
| DuPont Capital Management Corp | 13,664 | $305.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,845 | $309.0K | 0.01% | +11,525+496.8% | Added |
| FORA Capital, LLC | 13,933 | $311.0K | 0.06% | +13,933 | New |
| FMR LLC | 14,642 | $327.0K | 0.00% | +12,801+695.3% | Added |
| American International Group, Inc. | 14,900 | $333.0K | 0.00% | +1,556+11.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,184 | $339.0K | 0.02% | −217−1.4% | Reduced |
| MetLife Investment Management | 15,195 | $339.2K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 15,891 | $355.0K | 0.00% | +21+0.1% | Added |
| Millennium Management LLC | 16,035 | $358.0K | 0.00% | −604,788−97.4% | Reduced |
| Deutsche Bank AG | 16,205 | $362.0K | 0.00% | +579+3.7% | Added |
| Brighton Jones LLC | 17,045 | $380.0K | 0.02% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 17,252 | $385.0K | 0.02% | −114,536−86.9% | Reduced |
| Credit Suisse AG | 20,924 | $467.0K | 0.00% | +3,613+20.9% | Added |
| Price T Rowe Associates Inc | 21,338 | $476.0K | 0.00% | +604+2.9% | Added |
| Boothbay Fund Management, LLC | 21,825 | $487.0K | 0.02% | +21,825 | New |
| New York State Common Retirement Fund | 22,790 | $509.0K | 0.00% | +4,958+27.8% | Added |
| 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 |
| Alliancebernstein L.P. | 23,700 | $529.0K | 0.00% | −2,600−9.9% | Reduced |
| SEI Investments Co | 24,701 | $550.0K | 0.00% | +24,701 | New |
| HighTower Advisors, LLC | 27,569 | $615.0K | 0.00% | −250−0.9% | Reduced |
| Susquehanna International Group, LLP | 27,944 | $624.0K | 0.00% | +27,944 | New |
| Gainplan LLC | 30,000 | $674.0K | 0.45% | +30,000 | New |
| JPMorgan Chase & Co | 32,431 | $724.0K | 0.00% | −25,231−43.8% | Reduced |
| Wells Fargo & Company | 32,805 | $732.0K | 0.00% | −10,768−24.7% | Reduced |
| MYDA Advisors LLC | 33,000 | $737.0K | 0.30% | +13,000+65.0% | Added |
| Landscape Capital Management, L.L.C. | 33,428 | $746.0K | 0.10% | −8,036−19.4% | Reduced |
| Rhumbline Advisers | 35,230 | $786.0K | 0.00% | +9,411+36.4% | Added |
| Jefferies Group LLC | 35,921 | $801.8K | 0.02% | −130,221−78.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,573 | $816.0K | 0.00% | +1,299+3.7% | Added |
| AQR Capital Management LLC | 38,109 | $851.0K | 0.00% | −24,413−39.0% | Reduced |
| Occudo Quantitative Strategies LP | 38,652 | $863.0K | 0.07% | −4,339−10.1% | Reduced |
| California State Teachers Retirement System | 39,218 | $875.0K | 0.00% | +9,313+31.1% | Added |
| Capital Impact Advisors, LLC | 43,731 | $976.0K | 0.90% | −578−1.3% | Reduced |
| Bank of America Corp | 47,316 | $1.06M | 0.00% | +27,693+141.1% | Added |
| Royal Bank of Canada | 49,120 | $1.10M | 0.00% | +36,515+289.7% | Added |
| PDT Partners, LLC | 50,058 | $1.12M | 0.10% | −21,596−30.1% | Reduced |
| First Trust Advisors LP | 50,665 | $1.13M | 0.00% | −397−0.8% | Reduced |
| Principal Financial Group Inc | 56,136 | $1.25M | 0.00% | −882−1.5% | Reduced |
| Wellington Shields Capital Management, LLC | 56,920 | $1.27M | 0.16% | +56,920 | New |
| Algert Global LLC | 64,400 | $1.44M | 0.11% | −67,720−51.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 70,000 | $1.56M | 0.14% | +70,000 | New |
| Swiss National Bank | 70,500 | $1.57M | 0.00% | +18,500+35.6% | Added |
| Brookfield Asset Management Inc. | 71,272 | $1.59M | 0.01% | +71,272 | New |
| Wellington Shields & Co., LLC | 79,000 | $1.76M | 0.43% | +79,000 | New |
| Two Sigma Investments, LP | 83,941 | $1.87M | 0.01% | +83,941 | New |
| Squarepoint Ops LLC | 89,686 | $2.00M | 0.02% | +63,886+247.6% | Added |
| LMR Partners LLP | 92,500 | $2.06M | 0.04% | +92,500 | New |
| EAM Global Investors LLC | 97,828 | $2.18M | 0.54% | +97,828 | New |
| Monarch Partners Asset Management LLC | 100,600 | $2.25M | 0.63% | +100,600 | New |
| Divisadero Street Capital Management, LP | 110,000 | $2.46M | 1.94% | −175,000−61.4% | Reduced |
| UBS Group AG | 115,962 | $2.59M | 0.00% | +66,141+132.8% | Added |
| Los Angeles Capital Management LLC | 120,630 | $2.69M | 0.01% | +70,246+139.4% | Added |
| Penserra Capital Management LLC | 123,153 | $2.75M | 0.07% | +100,753+449.8% | Added |
| Goldman Sachs Group Inc | 125,458 | $2.80M | 0.00% | −16,419−11.6% | Reduced |
| EAM Investors, LLC | 126,354 | $2.82M | 0.69% | +126,354 | New |