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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 140,425 | $3.13M | 0.02% | −290−0.2% | Reduced |
| CastleKnight Management LP | 141,400 | $3.16M | 0.98% | +20,820+17.3% | Added |
| Oberweis Asset Management Inc | 142,900 | $3.19M | 0.81% | +28,500+24.9% | Added |
| Divisar Capital Management LLC | 146,600 | $3.27M | 1.06% | +146,600 | New |
| Ameriprise Financial Inc | 152,968 | $3.41M | 0.00% | −34,065−18.2% | Reduced |
| Invesco Ltd. | 169,135 | $3.77M | 0.00% | −2,704−1.6% | Reduced |
| Rice Hall James & Associates, LLC | 191,617 | $4.28M | 0.21% | −710.0% | Reduced |
| Morgan Stanley | 199,402 | $4.45M | 0.00% | +78,354+64.7% | Added |
| Charles Schwab Investment Management Inc | 203,637 | $4.55M | 0.00% | +10,265+5.3% | Added |
| Renaissance Technologies LLC | 219,268 | $4.89M | 0.01% | −37,443−14.6% | Reduced |
| Two Sigma Advisers, LP | 241,700 | $5.39M | 0.02% | −60,500−20.0% | Reduced |
| Metavasi Capital LP | 267,886 | $5.98M | 5.54% | +267,886 | New |
| Assenagon Asset Management S.A. | 270,633 | $6.04M | 0.03% | −92,831−25.5% | Reduced |
| D. E. Shaw & Co., Inc. | 282,116 | $6.30M | 0.01% | +89,882+46.8% | Added |
| Northern Trust Corp | 285,155 | $6.37M | 0.00% | +38,740+15.7% | Added |
| Driehaus Capital Management LLC | 308,948 | $6.90M | 0.11% | +308,948 | New |
| North Growth Management Ltd. | 397,000 | $8.85M | 2.05% | +127,000+47.0% | Added |
| Parcion Private Wealth LLC | 399,491 | $9.49M | 0.95% | −112,669−22.0% | Reduced |
| Cooper Creek Partners Management LLC | 442,257 | $9.87M | 1.19% | +442,257 | New |
| Nuveen Asset Management, LLC | 444,855 | $9.93M | 0.00% | +17,878+4.2% | Added |
| State Street Corp | 511,766 | $11.4M | 0.00% | +23,274+4.8% | Added |
| Manatuck Hill Partners, LLC | 546,900 | $12.2M | 6.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 572,048 | $12.8M | 0.00% | +72,270+14.5% | Added |
| Bayberry Capital Partners LP | 625,000 | $13.9M | 4.36% | +325,255+108.5% | Added |
| Prospect Capital Advisors, LLC | 625,230 | $14.0M | 7.08% | +35,800+6.1% | Added |
| Alta Fox Capital Management, LLC | 759,421 | $16.9M | 4.31% | +149,421+24.5% | Added |
| Dimensional Fund Advisors LP | 872,463 | $19.5M | 0.01% | +213,743+32.4% | Added |
| Victory Capital Management Inc | 878,115 | $19.6M | 0.02% | +757,101+625.6% | Added |
| No Street GP LP | 1,075,000 | $24.0M | 3.80% | +84,261+8.5% | Added |
| Bank of New York Mellon Corp | 1,174,048 | $26.2M | 0.01% | +123,899+11.8% | Added |
| Massachusetts Financial Services Co | 1,327,886 | $29.6M | 0.01% | −287,345−17.8% | Reduced |
| Hood River Capital Management LLC | 1,495,126 | $33.4M | 1.33% | +83,878+5.9% | Added |
| ACON Equity Management, L.L.C. | 1,802,023 | $40.2M | 100.00% | −7,315,216−80.2% | Reduced |
| Vanguard Group Inc | 1,895,869 | $42.3M | 0.00% | +412,598+27.8% | Added |
| BlackRock Inc. | 1,956,924 | $43.7M | 0.00% | +124,091+6.8% | Added |
| Woodson Capital Management, LP | 3,872,600 | $86.4M | 12.88% | −127,399−3.2% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −352,924−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −316,471−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −257,636−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100,016−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −71,616−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −69,841−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −64,104−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,426−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,536−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,724−100.0% | Sold out |
| Trellis Advisors, LLC | 0 | $0 | 0.00% | −15,845−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −15,420−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,499−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |