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, Q3 2022
Institutional positions in Funko, Inc. as of Sep 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
- 145
- +9 vs. Q2 2022
- Shares held
- 30.2M
- +2.24M (+8.0%) vs. Q2 2022
- Total value
- $609.6M
- −$14.4M (−2.3%) vs. Q2 2022
- New holders
- 37
- 51 more added
- Sold out
- 28
- 44 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 3,172,947 | $64.2M | 10.98% | −699,653−18.1% | Reduced |
| BlackRock Inc. | 2,094,432 | $42.4M | 0.00% | +137,508+7.0% | Added |
| ACON Equity Management, L.L.C. | 1,802,023 | $36.4M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,801,646 | $36.4M | 0.00% | −94,223−5.0% | Reduced |
| Hood River Capital Management LLC | 1,717,121 | $34.7M | 1.33% | +221,995+14.8% | Added |
| Victory Capital Management Inc | 1,325,305 | $26.8M | 0.03% | +447,190+50.9% | Added |
| Alta Fox Capital Management, LLC | 1,185,054 | $24.0M | 7.40% | +425,633+56.0% | Added |
| Bayberry Capital Partners LP | 1,180,000 | $23.9M | 7.79% | +555,000+88.8% | Added |
| No Street GP LP | 1,175,000 | $23.8M | 3.73% | +100,000+9.3% | Added |
| Bank of New York Mellon Corp | 1,134,571 | $22.9M | 0.01% | −39,477−3.4% | Reduced |
| Massachusetts Financial Services Co | 1,103,263 | $22.3M | 0.01% | −224,623−16.9% | Reduced |
| Dimensional Fund Advisors LP | 1,018,900 | $20.6M | 0.01% | +146,437+16.8% | Added |
| Driehaus Capital Management LLC | 885,338 | $17.9M | 0.27% | +576,390+186.6% | Added |
| Geode Capital Management, LLC | 581,085 | $11.7M | 0.00% | +9,037+1.6% | Added |
| State Street Corp | 561,610 | $11.4M | 0.00% | +49,844+9.7% | Added |
| Manatuck Hill Partners, LLC | 530,500 | $10.7M | 5.46% | −16,400−3.0% | Reduced |
| Prospect Capital Advisors, LLC | 487,880 | $9.87M | 5.20% | −137,350−22.0% | Reduced |
| Metavasi Capital LP | 457,592 | $9.25M | 9.00% | +189,706+70.8% | Added |
| North Growth Management Ltd. | 438,000 | $8.86M | 2.21% | +41,000+10.3% | Added |
| Parcion Private Wealth LLC | 399,491 | $8.08M | 0.92% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 371,714 | $7.52M | 0.00% | −73,141−16.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 317,787 | $6.43M | 0.72% | +247,787+354.0% | Added |
| Northern Trust Corp | 287,408 | $5.81M | 0.00% | +2,253+0.8% | Added |
| Renaissance Technologies LLC | 284,468 | $5.75M | 0.01% | +65,200+29.7% | Added |
| Nicholas Investment Partners, LP | 275,460 | $5.57M | 0.52% | +275,460 | New |
| Deep Field Asset Management LLC | 264,611 | $5.35M | 9.85% | +264,611 | New |
| Charles Schwab Investment Management Inc | 241,487 | $4.88M | 0.00% | +37,850+18.6% | Added |
| Lisanti Capital Growth, LLC | 224,325 | $4.54M | 0.61% | +224,325 | New |
| Allspring Global Investments Holdings, LLC | 208,300 | $4.21M | 0.01% | +171,727+469.5% | Added |
| CastleKnight Management LP | 198,800 | $4.02M | 1.27% | +57,400+40.6% | Added |
| Rice Hall James & Associates, LLC | 192,010 | $3.88M | 0.23% | +393+0.2% | Added |
| Wellington Management Group LLP | 187,666 | $3.79M | 0.00% | +187,666 | New |
| Voya Investment Management LLC | 180,563 | $3.65M | 0.00% | +168,879+1,445.4% | Added |
| Squarepoint Ops LLC | 178,696 | $3.61M | 0.03% | +89,010+99.2% | Added |
| Oberweis Asset Management Inc | 172,900 | $3.50M | 0.82% | +30,000+21.0% | Added |
| G2 Investment Partners Management LLC | 170,500 | $3.45M | 1.08% | +170,500 | New |
| LGT Capital Partners Ltd. | 161,540 | $3.27M | 0.10% | +161,540 | New |
| Invesco Ltd. | 159,784 | $3.23M | 0.00% | −9,351−5.5% | Reduced |
| Voss Capital, LLC | 154,280 | $3.12M | 0.89% | +154,280 | New |
| Divisar Capital Management LLC | 153,110 | $3.10M | 0.91% | +6,510+4.4% | Added |
| Assenagon Asset Management S.A. | 150,623 | $3.05M | 0.01% | −120,010−44.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 143,625 | $2.90M | 0.02% | +3,200+2.3% | Added |
| Ameriprise Financial Inc | 143,213 | $2.90M | 0.00% | −9,755−6.4% | Reduced |
| LMR Partners LLP | 116,681 | $2.36M | 0.06% | +24,181+26.1% | Added |
| D L Carlson Investment Group Inc | 109,775 | $2.22M | 0.48% | +109,775 | New |
| Morgan Stanley | 107,380 | $2.17M | 0.00% | −92,022−46.1% | Reduced |
| Monarch Partners Asset Management LLC | 98,035 | $1.98M | 0.60% | −2,565−2.5% | Reduced |
| Goldman Sachs Group Inc | 83,902 | $1.70M | 0.00% | −41,556−33.1% | Reduced |
| Wellington Shields & Co., LLC | 79,000 | $1.60M | 0.70% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 74,154 | $1.50M | 0.20% | +74,154 | New |
| Swiss National Bank | 73,300 | $1.48M | 0.00% | +2,800+4.0% | Added |
| Bank of America Corp | 69,849 | $1.41M | 0.00% | +22,533+47.6% | Added |
| D. E. Shaw & Co., Inc. | 69,630 | $1.41M | 0.00% | −212,486−75.3% | Reduced |
| New York State Common Retirement Fund | 68,074 | $1.38M | 0.00% | +45,284+198.7% | Added |
| Wellington Shields Capital Management, LLC | 64,920 | $1.31M | 0.31% | +8,000+14.1% | Added |
| UBS Group AG | 61,556 | $1.25M | 0.00% | −54,406−46.9% | Reduced |
| Los Angeles Capital Management LLC | 45,370 | $917.0K | 0.00% | −75,260−62.4% | Reduced |
| Jump Financial, LLC | 43,127 | $872.0K | 0.03% | +43,127 | New |
| Redhawk Wealth Advisors, Inc. | 42,722 | $864.0K | 0.37% | +42,722 | New |
| Principal Financial Group Inc | 42,199 | $854.0K | 0.00% | −13,937−24.8% | Reduced |
| California State Teachers Retirement System | 39,148 | $792.0K | 0.00% | −70−0.2% | Reduced |
| PEAK6 Investments LLC | 38,540 | $779.0K | 0.03% | +38,540 | New |
| Rhumbline Advisers | 38,269 | $774.0K | 0.00% | +3,039+8.6% | Added |
| Penserra Capital Management LLC | 36,365 | $734.0K | 0.02% | −86,788−70.5% | Reduced |
| AQR Capital Management LLC | 33,092 | $669.0K | 0.00% | −5,017−13.2% | Reduced |
| Landscape Capital Management, L.L.C. | 30,791 | $623.0K | 0.08% | −2,637−7.9% | Reduced |
| Jane Street Group, LLC | 29,733 | $601.0K | 0.00% | +18,568+166.3% | Added |
| HighTower Advisors, LLC | 27,589 | $559.0K | 0.00% | +20+0.1% | Added |
| UBS Asset Management Americas Inc | 27,432 | $554.7K | 0.00% | +14,532+112.7% | Added |
| Chimera Capital Management LLC | 26,868 | $543.0K | 0.15% | +26,868 | New |
| Alpha Paradigm Partners, LLC | 25,503 | $516.0K | 0.22% | +25,503 | New |
| Trustcore Financial Services, LLC | 25,346 | $512.0K | 0.05% | +25,346 | New |
| Rock Creek Group, LP | 24,993 | $505.0K | 0.07% | +24,993 | New |
| Alliancebernstein L.P. | 23,700 | $479.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,229 | $470.0K | 0.00% | +1,891+8.9% | Added |
| PDT Partners, LLC | 22,995 | $465.0K | 0.07% | −27,063−54.1% | Reduced |
| Prudential Financial Inc | 22,680 | $459.0K | 0.00% | −680−2.9% | Reduced |
| Credit Suisse AG | 21,925 | $443.0K | 0.00% | +1,001+4.8% | Added |
| Westwood Holdings Group Inc. | 20,619 | $417.0K | 0.00% | +20,619 | New |
| Capital Impact Advisors, LLC | 46,660 | $408.0K | 0.41% | +2,929+6.7% | Added |
| Blueshift Asset Management, LLC | 18,357 | $371.0K | 0.08% | +18,357 | New |
| JPMorgan Chase & Co | 17,529 | $355.0K | 0.00% | −14,902−45.9% | Reduced |
| Shay Capital LLC | 16,900 | $342.0K | 0.17% | +16,900 | New |
| Susquehanna International Group, LLP | 16,137 | $326.0K | 0.00% | −11,807−42.3% | Reduced |
| MetLife Investment Management | 15,952 | $322.5K | 0.00% | +757+5.0% | Added |
| United Capital Financial Advisers, LLC | 15,860 | $321.0K | 0.00% | −31−0.2% | Reduced |
| Caption Management, LLC | 15,700 | $317.0K | 0.06% | +15,700 | New |
| American International Group, Inc. | 15,113 | $306.0K | 0.00% | +213+1.4% | Added |
| Toroso Investments, LLC | 15,140 | $306.0K | 0.01% | +15,140 | New |
| Group One Trading, L.P. | 14,519 | $294.0K | 0.01% | +14,519 | New |
| Hennion & Walsh Asset Management, Inc. | 14,441 | $292.0K | 0.02% | −743−4.9% | Reduced |
| Deutsche Bank AG | 14,073 | $284.0K | 0.00% | −2,132−13.2% | Reduced |
| Teacher Retirement System of Texas | 13,742 | $278.0K | 0.00% | +13,742 | New |
| Quantbot Technologies LP | 13,464 | $272.0K | 0.02% | +13,464 | New |
| Manufacturers Life Insurance Company, The | 13,396 | $270.9K | 0.00% | +90+0.7% | Added |
| Citadel Advisors LLC | 13,356 | $270.0K | 0.00% | +13,356 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $270.0K | 0.00% | +13,343 | New |
| Robeco Institutional Asset Management B.V. | 13,299 | $269.0K | 0.00% | +13,299 | New |
| HRT Financial LP | 12,449 | $251.0K | 0.00% | +12,449 | New |
| Legal & General Group Plc | 12,221 | $247.0K | 0.00% | +879+7.7% | Added |