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 |
|---|---|---|---|---|---|
| Camarda Financial Advisors, LLC | 9,059 | $202.0K | 0.20% | +9,059 | New |
| Lazard Asset Management LLC | 8,583 | $191.0K | 0.00% | +4,429+106.6% | Added |
| Walleye Trading LLC | 8,261 | $184.0K | 0.00% | +8,261 | New |
| SG Americas Securities, LLC | 7,917 | $177.0K | 0.00% | +7,917 | New |
| BNP Paribas Arbitrage, SA | 6,942 | $154.9K | 0.00% | −1,243−15.2% | Reduced |
| State of Wyoming | 6,904 | $154.0K | 0.10% | +2,840+69.9% | Added |
| Federated Hermes, Inc. | 6,811 | $152.0K | 0.00% | −179,034−96.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,171 | $138.0K | 0.00% | +6,171 | New |
| STRS Ohio | 6,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,030 | $112.0K | 0.00% | +654+14.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,215 | $72.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,067 | $69.0K | 0.00% | +3,067 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,770 | $62.0K | 0.00% | −188−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,097 | $46.0K | 0.00% | +365+21.1% | Added |
| Metropolitan Life Insurance Co | 1,942 | $43.3K | 0.00% | +251+14.8% | Added |
| 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 |
| Simplex Trading, LLC | 1,000 | $22.0K | 0.00% | −2,272−69.4% | Reduced |
| Nisa Investment Advisors, LLC | 950 | $21.0K | 0.00% | +950 | New |
| Steward Partners Investment Advisory, LLC | 900 | $20.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 768 | $17.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 512 | $11.0K | 0.00% | +313+157.3% | 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 |
| Advisor Group Holdings, Inc. | 340 | $8.00K | 0.00% | +250+277.8% | Added |
| Aquatic Capital Management LLC | 300 | $7.00K | 0.00% | +300 | New |
| Covestor Ltd | 180 | $4.00K | 0.00% | −15−7.7% | Reduced |
| US Bancorp | 181 | $4.00K | 0.00% | +146+417.1% | Added |
| Hartford Financial Management Inc. | 127 | $3.00K | 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% | 00.0% | Unchanged |
| City State Bank | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |