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, Q4 2022
Institutional positions in Funko, Inc. as of Dec 31, 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
- 127
- −17 vs. Q3 2022
- Shares held
- 44.5M
- +14.3M (+47.4%) vs. Q3 2022
- Total value
- $485.2M
- −$124.4M (−20.4%) vs. Q3 2022
- New holders
- 22
- 47 more added
- Sold out
- 39
- 43 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $136.6M | 100.00% | +12,520,559 | New |
| Massachusetts Financial Services Co | 4,295,686 | $46.9M | 0.02% | +3,192,423+289.4% | Added |
| No Street GP LP | 2,633,810 | $28.7M | 3.79% | +1,458,810+124.2% | Added |
| Woodson Capital Management, LP | 2,631,947 | $28.7M | 5.64% | −541,000−17.1% | Reduced |
| Cooper Creek Partners Management LLC | 2,492,640 | $27.2M | 2.25% | +2,492,640 | New |
| BlackRock Inc. | 2,266,816 | $24.7M | 0.00% | +172,384+8.2% | Added |
| Bayberry Capital Partners LP | 1,895,000 | $20.7M | 7.72% | +715,000+60.6% | Added |
| ACON Equity Management, L.L.C. | 1,802,023 | $19.7M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,660,573 | $18.1M | 0.00% | −141,073−7.8% | Reduced |
| Bank of New York Mellon Corp | 1,166,506 | $12.7M | 0.00% | +31,935+2.8% | Added |
| Dimensional Fund Advisors LP | 1,026,622 | $11.2M | 0.00% | +7,722+0.8% | Added |
| Hood River Capital Management LLC | 982,210 | $10.7M | 0.39% | −734,911−42.8% | Reduced |
| LGT Capital Partners Ltd. | 685,000 | $7.47M | 0.22% | +523,460+324.0% | Added |
| Geode Capital Management, LLC | 612,058 | $6.68M | 0.00% | +30,973+5.3% | Added |
| State Street Corp | 563,243 | $6.14M | 0.00% | +1,633+0.3% | Added |
| Greenlight Capital Inc | 521,500 | $5.69M | 0.39% | +521,500 | New |
| Metavasi Capital LP | 510,762 | $5.57M | 6.15% | +53,170+11.6% | Added |
| Parcion Private Wealth LLC | 409,741 | $4.47M | 0.48% | +10,250+2.6% | Added |
| Deep Field Asset Management LLC | 381,611 | $4.16M | 7.22% | +117,000+44.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 353,020 | $3.85M | 0.01% | +353,020 | New |
| Nicholas Investment Partners, LP | 311,119 | $3.39M | 0.30% | +35,659+12.9% | Added |
| Northern Trust Corp | 280,345 | $3.06M | 0.00% | −7,063−2.5% | Reduced |
| Divisar Capital Management LLC | 278,709 | $3.04M | 0.74% | +125,599+82.0% | Added |
| Charles Schwab Investment Management Inc | 246,261 | $2.69M | 0.00% | +4,774+2.0% | Added |
| Prospect Capital Advisors, LLC | 231,130 | $2.52M | 1.30% | −256,750−52.6% | Reduced |
| Landscape Capital Management, L.L.C. | 200,302 | $2.19M | 0.32% | +169,511+550.5% | Added |
| Citadel Advisors LLC | 199,907 | $2.18M | 0.00% | +186,551+1,396.8% | Added |
| Norges Bank | 189,500 | $2.07M | 0.00% | +189,500 | New |
| First Trust Advisors LP | 187,103 | $2.04M | 0.00% | +187,103 | New |
| Rice Hall James & Associates, LLC | 184,625 | $2.01M | 0.12% | −7,385−3.8% | Reduced |
| Morgan Stanley | 171,147 | $1.87M | 0.00% | +63,767+59.4% | Added |
| Assenagon Asset Management S.A. | 147,707 | $1.61M | 0.01% | −2,916−1.9% | Reduced |
| Nuveen Asset Management, LLC | 122,373 | $1.33M | 0.00% | −249,341−67.1% | Reduced |
| Marshall Wace, LLP | 114,992 | $1.25M | 0.00% | +114,992 | New |
| Renaissance Technologies LLC | 108,068 | $1.18M | 0.00% | −176,400−62.0% | Reduced |
| Goldman Sachs Group Inc | 97,493 | $1.06M | 0.00% | +13,591+16.2% | Added |
| Victory Capital Management Inc | 95,903 | $1.05M | 0.00% | −1,229,402−92.8% | Reduced |
| Swiss National Bank | 84,800 | $925.2K | 0.00% | +11,500+15.7% | Added |
| CastleKnight Management LP | 83,500 | $911.0K | 0.26% | −115,300−58.0% | Reduced |
| Squarepoint Ops LLC | 73,307 | $799.8K | 0.01% | −105,389−59.0% | Reduced |
| New York State Common Retirement Fund | 73,211 | $798.7K | 0.00% | +5,137+7.5% | Added |
| JPMorgan Chase & Co | 70,239 | $766.0K | 0.00% | +52,710+300.7% | Added |
| Capital Impact Advisors, LLC | 68,910 | $751.8K | 0.73% | +22,250+47.7% | Added |
| AQR Capital Management LLC | 67,058 | $731.6K | 0.00% | +33,966+102.6% | Added |
| Invesco Ltd. | 62,125 | $677.8K | 0.00% | −97,659−61.1% | Reduced |
| Wellington Shields & Co., LLC | 60,000 | $654.6K | 0.15% | −19,000−24.1% | Reduced |
| Wellington Shields Capital Management, LLC | 54,920 | $599.2K | 0.07% | −10,000−15.4% | Reduced |
| Bank of America Corp | 52,981 | $578.0K | 0.00% | −16,868−24.1% | Reduced |
| Susquehanna International Group, LLP | 52,540 | $573.2K | 0.00% | +36,403+225.6% | Added |
| Principal Financial Group Inc | 44,800 | $488.8K | 0.00% | +2,601+6.2% | Added |
| California State Teachers Retirement System | 43,239 | $471.7K | 0.00% | +4,091+10.5% | Added |
| Ameriprise Financial Inc | 42,824 | $467.0K | 0.00% | −100,389−70.1% | Reduced |
| Numerai GP LLC | 42,163 | $460.0K | 0.31% | +42,163 | New |
| Alliancebernstein L.P. | 41,700 | $454.9K | 0.00% | +18,000+75.9% | Added |
| Legato Capital Management LLC | 41,409 | $451.8K | 0.09% | +41,409 | New |
| Walleye Capital LLC | 40,661 | $443.6K | 0.01% | +40,661 | New |
| Rhumbline Advisers | 39,083 | $426.0K | 0.00% | +814+2.1% | Added |
| Stifel Financial Corp | 38,150 | $416.2K | 0.00% | +38,150 | New |
| Jump Financial, LLC | 33,043 | $360.5K | 0.02% | −10,084−23.4% | Reduced |
| Two Sigma Investments, LP | 30,900 | $337.1K | 0.00% | +30,900 | New |
| UBS Asset Management Americas Inc | 27,432 | $299.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,920 | $282.0K | 0.00% | −1,669−6.0% | Reduced |
| Chimera Capital Management LLC | 25,012 | $272.9K | 0.08% | −1,856−6.9% | Reduced |
| Algert Global LLC | 24,874 | $271.4K | 0.02% | +13,270+114.4% | Added |
| Credit Suisse AG | 24,152 | $263.5K | 0.00% | +2,227+10.2% | Added |
| Price T Rowe Associates Inc | 23,921 | $261.0K | 0.00% | +692+3.0% | Added |
| Aristides Capital LLC | 23,430 | $255.6K | 0.16% | +23,430 | New |
| Simplex Trading, LLC | 23,350 | $254.0K | 0.01% | +23,350 | New |
| Alpine Woods Capital Investors, LLC | 21,000 | $229.0K | 0.03% | +21,000 | New |
| Jane Street Group, LLC | 20,021 | $218.4K | 0.00% | −9,712−32.7% | Reduced |
| Prelude Capital Management, LLC | 19,507 | $212.8K | 0.01% | +19,507 | New |
| Penserra Capital Management LLC | 18,322 | $199.0K | 0.00% | −18,043−49.6% | Reduced |
| Prudential Financial Inc | 18,080 | $197.3K | 0.00% | −4,600−20.3% | Reduced |
| Wolverine Trading, LLC | 17,395 | $190.0K | 0.00% | +17,395 | New |
| Voya Investment Management LLC | 17,408 | $189.9K | 0.00% | −163,155−90.4% | Reduced |
| Group One Trading, L.P. | 16,350 | $178.4K | 0.01% | +1,831+12.6% | Added |
| Tower Research Capital LLC (TRC) | 16,278 | $178.0K | 0.01% | +14,086+642.6% | Added |
| MetLife Investment Management | 15,952 | $174.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 15,856 | $173.0K | 0.02% | −9,490−37.4% | Reduced |
| Deutsche Bank AG | 15,209 | $165.9K | 0.00% | +1,136+8.1% | Added |
| American International Group, Inc. | 15,058 | $164.3K | 0.00% | −55−0.4% | Reduced |
| SEI Investments Co | 15,046 | $164.2K | 0.00% | +15,046 | New |
| Legal & General Group Plc | 13,377 | $145.9K | 0.00% | +1,156+9.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $145.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,094 | $142.9K | 0.00% | −302−2.3% | Reduced |
| Royal Bank of Canada | 12,942 | $141.0K | 0.00% | +2,929+29.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,606 | $138.0K | 0.01% | −1,835−12.7% | Reduced |
| Great West Life Assurance Co | 12,382 | $136.0K | 0.00% | +5,060+69.1% | Added |
| UBS Group AG | 12,060 | $131.6K | 0.00% | −49,496−80.4% | Reduced |
| MML Investors Services, LLC | 10,965 | $120.0K | 0.00% | −1,028−8.6% | Reduced |
| Cutler Group LP | 10,232 | $111.0K | 0.01% | +8,438+470.3% | Added |
| Cim, LLC | 10,605 | $109.5K | 0.02% | +553+5.5% | Added |
| XML Financial, LLC | 10,000 | $109.1K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,461 | $103.0K | 0.00% | −281−2.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,732 | $95.3K | 0.00% | +8,512+3,869.1% | Added |
| Barclays PLC | 8,549 | $93.3K | 0.00% | +7,199+533.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $89.2K | 0.00% | +2,900+55.0% | Added |
| BNP Paribas Arbitrage, SA | 6,745 | $73.6K | 0.00% | −2,645−28.2% | Reduced |
| STRS Ohio | 6,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,255 | $57.3K | 0.00% | −203,045−97.5% | Reduced |