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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −173−96.1% | Reduced |
| City State Bank | 10 | $0 | 0.00% | −20−66.7% | Reduced |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | +16 | New |
| US Bancorp | 50 | $1.00K | 0.00% | −131−72.4% | Reduced |
| National Bank of Canada | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $2.00K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 136 | $3.00K | 0.00% | +136 | New |
| Parallax Volatility Advisers, L.P. | 220 | $4.00K | 0.00% | −5,951−96.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 320 | $6.00K | 0.00% | −75−19.0% | Reduced |
| Signaturefd, LLC | 324 | $7.00K | 0.00% | −996−75.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $8.00K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 677 | $14.0K | 0.00% | +337+99.1% | Added |
| American Portfolios Advisors | 768 | $15.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 977 | $20.0K | 0.00% | +27+2.8% | Added |
| Citigroup Inc | 1,244 | $25.0K | 0.00% | −1,526−55.1% | Reduced |
| Macquarie Group Ltd | 1,036 | $26.0K | 0.00% | −249−19.4% | Reduced |
| Barclays PLC | 1,350 | $27.0K | 0.00% | −12,255−90.1% | Reduced |
| Cutler Group LP | 1,794 | $36.0K | 0.00% | +1,282+250.4% | Added |
| Metropolitan Life Insurance Co | 1,942 | $39.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,192 | $44.0K | 0.00% | −11,653−84.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,496 | $50.0K | 0.00% | +399+19.0% | Added |
| FMR LLC | 2,688 | $54.0K | 0.00% | −11,954−81.6% | Reduced |
| Lazard Asset Management LLC | 2,811 | $56.0K | 0.00% | −5,772−67.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $60.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,200 | $65.0K | 0.01% | +2,900+966.7% | Added |
| Amalgamated Bank | 5,109 | $103.0K | 0.00% | +79+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $107.0K | 0.00% | +2,061+64.1% | Added |
| DuPont Capital Management Corp | 5,341 | $108.0K | 0.01% | −8,323−60.9% | Reduced |
| Ensign Peak Advisors, Inc | 5,560 | $112.0K | 0.00% | +5,560 | New |
| STRS Ohio | 6,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,324 | $148.0K | 0.00% | −25,481−77.7% | Reduced |
| Great West Life Assurance Co | 7,322 | $148.0K | 0.00% | +6,009+457.7% | Added |
| State of Wyoming | 7,491 | $151.0K | 0.07% | +587+8.5% | Added |
| Centiva Capital, LP | 8,989 | $182.0K | 0.01% | +8,989 | New |
| BNP Paribas Arbitrage, SA | 9,390 | $189.9K | 0.00% | +2,448+35.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,742 | $197.0K | 0.00% | +6,675+217.6% | Added |
| XML Financial, LLC | 10,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,013 | $203.0K | 0.00% | −39,107−79.6% | Reduced |
| HAP Trading, LLC | 10,211 | $206.0K | 0.03% | +10,211 | New |
| Cim, LLC | 10,052 | $209.0K | 0.04% | +10,052 | New |
| Algert Global LLC | 11,604 | $235.0K | 0.01% | −52,796−82.0% | Reduced |
| MML Investors Services, LLC | 11,993 | $242.0K | 0.00% | +11,993 | New |
| Legal & General Group Plc | 12,221 | $247.0K | 0.00% | +879+7.7% | Added |
| HRT Financial LP | 12,449 | $251.0K | 0.00% | +12,449 | New |
| Robeco Institutional Asset Management B.V. | 13,299 | $269.0K | 0.00% | +13,299 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 13,396 | $270.9K | 0.00% | +90+0.7% | Added |
| Quantbot Technologies LP | 13,464 | $272.0K | 0.02% | +13,464 | New |
| Teacher Retirement System of Texas | 13,742 | $278.0K | 0.00% | +13,742 | New |
| Deutsche Bank AG | 14,073 | $284.0K | 0.00% | −2,132−13.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,441 | $292.0K | 0.02% | −743−4.9% | Reduced |
| Group One Trading, L.P. | 14,519 | $294.0K | 0.01% | +14,519 | 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 |
| Caption Management, LLC | 15,700 | $317.0K | 0.06% | +15,700 | New |
| United Capital Financial Advisers, LLC | 15,860 | $321.0K | 0.00% | −31−0.2% | Reduced |
| MetLife Investment Management | 15,952 | $322.5K | 0.00% | +757+5.0% | Added |
| Susquehanna International Group, LLP | 16,137 | $326.0K | 0.00% | −11,807−42.3% | Reduced |
| Shay Capital LLC | 16,900 | $342.0K | 0.17% | +16,900 | New |
| JPMorgan Chase & Co | 17,529 | $355.0K | 0.00% | −14,902−45.9% | Reduced |
| Blueshift Asset Management, LLC | 18,357 | $371.0K | 0.08% | +18,357 | New |
| Capital Impact Advisors, LLC | 46,660 | $408.0K | 0.41% | +2,929+6.7% | Added |
| Westwood Holdings Group Inc. | 20,619 | $417.0K | 0.00% | +20,619 | New |
| Credit Suisse AG | 21,925 | $443.0K | 0.00% | +1,001+4.8% | Added |
| Prudential Financial Inc | 22,680 | $459.0K | 0.00% | −680−2.9% | Reduced |
| PDT Partners, LLC | 22,995 | $465.0K | 0.07% | −27,063−54.1% | Reduced |
| Price T Rowe Associates Inc | 23,229 | $470.0K | 0.00% | +1,891+8.9% | Added |
| Alliancebernstein L.P. | 23,700 | $479.0K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 24,993 | $505.0K | 0.07% | +24,993 | New |
| Trustcore Financial Services, LLC | 25,346 | $512.0K | 0.05% | +25,346 | New |
| Alpha Paradigm Partners, LLC | 25,503 | $516.0K | 0.22% | +25,503 | New |
| Chimera Capital Management LLC | 26,868 | $543.0K | 0.15% | +26,868 | New |
| UBS Asset Management Americas Inc | 27,432 | $554.7K | 0.00% | +14,532+112.7% | Added |
| HighTower Advisors, LLC | 27,589 | $559.0K | 0.00% | +20+0.1% | Added |
| Jane Street Group, LLC | 29,733 | $601.0K | 0.00% | +18,568+166.3% | Added |
| Landscape Capital Management, L.L.C. | 30,791 | $623.0K | 0.08% | −2,637−7.9% | Reduced |
| AQR Capital Management LLC | 33,092 | $669.0K | 0.00% | −5,017−13.2% | Reduced |
| Penserra Capital Management LLC | 36,365 | $734.0K | 0.02% | −86,788−70.5% | Reduced |
| Rhumbline Advisers | 38,269 | $774.0K | 0.00% | +3,039+8.6% | Added |
| PEAK6 Investments LLC | 38,540 | $779.0K | 0.03% | +38,540 | New |
| California State Teachers Retirement System | 39,148 | $792.0K | 0.00% | −70−0.2% | Reduced |
| Principal Financial Group Inc | 42,199 | $854.0K | 0.00% | −13,937−24.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 42,722 | $864.0K | 0.37% | +42,722 | New |
| Jump Financial, LLC | 43,127 | $872.0K | 0.03% | +43,127 | New |
| Los Angeles Capital Management LLC | 45,370 | $917.0K | 0.00% | −75,260−62.4% | Reduced |
| UBS Group AG | 61,556 | $1.25M | 0.00% | −54,406−46.9% | Reduced |
| Wellington Shields Capital Management, LLC | 64,920 | $1.31M | 0.31% | +8,000+14.1% | Added |
| New York State Common Retirement Fund | 68,074 | $1.38M | 0.00% | +45,284+198.7% | Added |
| D. E. Shaw & Co., Inc. | 69,630 | $1.41M | 0.00% | −212,486−75.3% | Reduced |
| Bank of America Corp | 69,849 | $1.41M | 0.00% | +22,533+47.6% | Added |
| Swiss National Bank | 73,300 | $1.48M | 0.00% | +2,800+4.0% | Added |
| Gsa Capital Partners LLP | 74,154 | $1.50M | 0.20% | +74,154 | New |
| Wellington Shields & Co., LLC | 79,000 | $1.60M | 0.70% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 83,902 | $1.70M | 0.00% | −41,556−33.1% | Reduced |
| Monarch Partners Asset Management LLC | 98,035 | $1.98M | 0.60% | −2,565−2.5% | Reduced |
| Morgan Stanley | 107,380 | $2.17M | 0.00% | −92,022−46.1% | Reduced |