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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 11,993 | $242.0K | 0.00% | +11,993 | New |
| Algert Global LLC | 11,604 | $235.0K | 0.01% | −52,796−82.0% | Reduced |
| Cim, LLC | 10,052 | $209.0K | 0.04% | +10,052 | New |
| HAP Trading, LLC | 10,211 | $206.0K | 0.03% | +10,211 | New |
| Royal Bank of Canada | 10,013 | $203.0K | 0.00% | −39,107−79.6% | Reduced |
| XML Financial, LLC | 10,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,742 | $197.0K | 0.00% | +6,675+217.6% | Added |
| BNP Paribas Arbitrage, SA | 9,390 | $189.9K | 0.00% | +2,448+35.3% | Added |
| Centiva Capital, LP | 8,989 | $182.0K | 0.01% | +8,989 | New |
| State of Wyoming | 7,491 | $151.0K | 0.07% | +587+8.5% | Added |
| 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 |
| STRS Ohio | 6,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,560 | $112.0K | 0.00% | +5,560 | New |
| DuPont Capital Management Corp | 5,341 | $108.0K | 0.01% | −8,323−60.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $107.0K | 0.00% | +2,061+64.1% | Added |
| Amalgamated Bank | 5,109 | $103.0K | 0.00% | +79+1.6% | Added |
| Aquatic Capital Management LLC | 3,200 | $65.0K | 0.01% | +2,900+966.7% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $60.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,811 | $56.0K | 0.00% | −5,772−67.2% | Reduced |
| FMR LLC | 2,688 | $54.0K | 0.00% | −11,954−81.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,496 | $50.0K | 0.00% | +399+19.0% | Added |
| Tower Research Capital LLC (TRC) | 2,192 | $44.0K | 0.00% | −11,653−84.2% | Reduced |
| Metropolitan Life Insurance Co | 1,942 | $39.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,794 | $36.0K | 0.00% | +1,282+250.4% | Added |
| Barclays PLC | 1,350 | $27.0K | 0.00% | −12,255−90.1% | Reduced |
| Macquarie Group Ltd | 1,036 | $26.0K | 0.00% | −249−19.4% | Reduced |
| Citigroup Inc | 1,244 | $25.0K | 0.00% | −1,526−55.1% | Reduced |
| Nisa Investment Advisors, LLC | 977 | $20.0K | 0.00% | +27+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 768 | $15.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 677 | $14.0K | 0.00% | +337+99.1% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $8.00K | 0.00% | +400 | New |
| Signaturefd, LLC | 324 | $7.00K | 0.00% | −996−75.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 320 | $6.00K | 0.00% | −75−19.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 220 | $4.00K | 0.00% | −5,951−96.4% | Reduced |
| Quadrant Capital Group LLC | 136 | $3.00K | 0.00% | +136 | New |
| Hexagon Capital Partners LLC | 100 | $2.00K | 0.00% | +100 | New |
| US Bancorp | 50 | $1.00K | 0.00% | −131−72.4% | Reduced |
| National Bank of Canada | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −442,257−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −241,700−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −126,354−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −97,828−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −83,941−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −71,272−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −50,665−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,652−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,921−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,701−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,405−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,825−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −17,252−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −17,045−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,933−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,261−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,917−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |