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Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding Funko, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FNKO: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1451127−17
Shares30.2M76844.5M+14.3M (+47.4%)
Value$609.6M$15.5K$485.2M−$124.4M (−20.4%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Funko, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to FNKO in Q4 2022
InstitutionSharesValue% of portfolio
TCG Capital Management, LP12,520,559$136.6M100.00%
Cooper Creek Partners Management LLC2,492,640$27.2M2.25%
Greenlight Capital Inc521,500$5.69M0.39%
Hotchkis & Wiley Capital Management LLC353,020$3.85M0.01%
Norges Bank189,500$2.07M0.00%
First Trust Advisors LP187,103$2.04M0.00%
Marshall Wace, LLP114,992$1.25M0.00%
Numerai GP LLC42,163$460.0K0.31%
Legato Capital Management LLC41,409$451.8K0.09%
Walleye Capital LLC40,661$443.6K0.01%
Stifel Financial Corp38,150$416.2K0.00%
Two Sigma Investments, LP30,900$337.1K0.00%
Aristides Capital LLC23,430$255.6K0.16%
Simplex Trading, LLC23,350$254.0K0.01%
Alpine Woods Capital Investors, LLC21,000$229.0K0.03%
Prelude Capital Management, LLC19,507$212.8K0.01%
Wolverine Trading, LLC17,395$190.0K0.00%
SEI Investments Co15,046$164.2K0.00%
IFP Advisors, Inc2,300$23.0K0.00%
Quarry LP1,005$11.0K0.01%
Clearstead Advisors, LLC50$5460.00%
Private Ocean, LLC20$2190.00%

Sold out (39)

Institutions that held Funko, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FNKO in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Alta Fox Capital Management, LLC1,185,054$24.0M
Driehaus Capital Management LLC885,338$17.9M
Manatuck Hill Partners, LLC530,500$10.7M
North Growth Management Ltd.438,000$8.86M
Intrinsic Edge Capital Management LLC317,787$6.43M
Lisanti Capital Growth, LLC224,325$4.54M
Wellington Management Group LLP187,666$3.79M
Oberweis Asset Management Inc172,900$3.50M
G2 Investment Partners Management LLC170,500$3.45M
Voss Capital, LLC154,280$3.12M
Fuller & Thaler Asset Management, Inc.143,625$2.90M
LMR Partners LLP116,681$2.36M
D L Carlson Investment Group Inc109,775$2.22M
Monarch Partners Asset Management LLC98,035$1.98M
Gsa Capital Partners LLP74,154$1.50M
D. E. Shaw & Co., Inc.69,630$1.41M
Los Angeles Capital Management LLC45,370$917.0K
Redhawk Wealth Advisors, Inc.42,722$864.0K
Alpha Paradigm Partners, LLC25,503$516.0K
Rock Creek Group, LP24,993$505.0K
PDT Partners, LLC22,995$465.0K
Westwood Holdings Group Inc.20,619$417.0K
Blueshift Asset Management, LLC18,357$371.0K
Shay Capital LLC16,900$342.0K
United Capital Financial Advisers, LLC15,860$321.0K
Toroso Investments, LLC15,140$306.0K
Teacher Retirement System of Texas13,742$278.0K
Quantbot Technologies LP13,464$272.0K
Robeco Institutional Asset Management B.V.13,299$269.0K
HRT Financial LP12,449$251.0K
HAP Trading, LLC10,211$206.0K
Centiva Capital, LP8,989$182.0K
State of Wyoming7,491$151.0K
Ensign Peak Advisors, Inc5,560$112.0K
DuPont Capital Management Corp5,341$108.0K
Aquatic Capital Management LLC3,200$65.0K
Macquarie Group Ltd1,036$26.0K
US Bancorp50$1.00K
City State Bank10$0

Not filed for Q4 2022 yet (1)

Institutions that held Funko, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FNKO in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors768$15.5K