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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 43 | $0 | 0.00% | −934−95.6% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −3−42.9% | Reduced |
| Private Ocean, LLC | 20 | $219 | 0.00% | +20 | New |
| National Bank of Canada | 35 | $382 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $546 | 0.00% | +50 | New |
| Hexagon Capital Partners LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 124 | $1.35K | 0.00% | −12−8.8% | Reduced |
| Parallel Advisors, LLC | 144 | $1.57K | 0.00% | +139+2,780.0% | Added |
| Blue Bell Private Wealth Management, LLC | 170 | $1.85K | 0.00% | −150−46.9% | Reduced |
| Signaturefd, LLC | 257 | $2.80K | 0.00% | −67−20.7% | Reduced |
| Capital Analysts, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $4.36K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 526 | $5.74K | 0.00% | −15,174−96.6% | Reduced |
| Advisor Group Holdings, Inc. | 895 | $9.38K | 0.00% | +218+32.2% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $9.82K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 984 | $10.7K | 0.00% | +968+6,050.0% | Added |
| Quarry LP | 1,005 | $11.0K | 0.01% | +1,005 | New |
| PEAK6 Investments LLC | 1,009 | $11.0K | 0.00% | −37,531−97.4% | Reduced |
| Citigroup Inc | 1,091 | $11.9K | 0.00% | −153−12.3% | Reduced |
| Metropolitan Life Insurance Co | 1,942 | $21.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,020 | $22.0K | 0.00% | −5,304−72.4% | Reduced |
| IFP Advisors, Inc | 2,300 | $23.0K | 0.00% | +2,300 | New |
| FMR LLC | 2,502 | $27.3K | 0.00% | −186−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,496 | $29.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,822 | $30.0K | 0.00% | +11+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,109 | $56.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,255 | $57.3K | 0.00% | −203,045−97.5% | Reduced |
| STRS Ohio | 6,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,745 | $73.6K | 0.00% | −2,645−28.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $89.2K | 0.00% | +2,900+55.0% | Added |
| Barclays PLC | 8,549 | $93.3K | 0.00% | +7,199+533.3% | Added |
| Parallax Volatility Advisers, L.P. | 8,732 | $95.3K | 0.00% | +8,512+3,869.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,461 | $103.0K | 0.00% | −281−2.9% | Reduced |
| XML Financial, LLC | 10,000 | $109.1K | 0.01% | 00.0% | Unchanged |
| Cim, LLC | 10,605 | $109.5K | 0.02% | +553+5.5% | Added |
| Cutler Group LP | 10,232 | $111.0K | 0.01% | +8,438+470.3% | Added |
| MML Investors Services, LLC | 10,965 | $120.0K | 0.00% | −1,028−8.6% | Reduced |
| UBS Group AG | 12,060 | $131.6K | 0.00% | −49,496−80.4% | Reduced |
| Great West Life Assurance Co | 12,382 | $136.0K | 0.00% | +5,060+69.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,606 | $138.0K | 0.01% | −1,835−12.7% | Reduced |
| Royal Bank of Canada | 12,942 | $141.0K | 0.00% | +2,929+29.3% | Added |
| Manufacturers Life Insurance Company, The | 13,094 | $142.9K | 0.00% | −302−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $145.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,377 | $145.9K | 0.00% | +1,156+9.5% | Added |
| SEI Investments Co | 15,046 | $164.2K | 0.00% | +15,046 | New |
| American International Group, Inc. | 15,058 | $164.3K | 0.00% | −55−0.4% | Reduced |
| Deutsche Bank AG | 15,209 | $165.9K | 0.00% | +1,136+8.1% | Added |
| Trustcore Financial Services, LLC | 15,856 | $173.0K | 0.02% | −9,490−37.4% | Reduced |
| MetLife Investment Management | 15,952 | $174.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,278 | $178.0K | 0.01% | +14,086+642.6% | Added |
| Group One Trading, L.P. | 16,350 | $178.4K | 0.01% | +1,831+12.6% | Added |
| Voya Investment Management LLC | 17,408 | $189.9K | 0.00% | −163,155−90.4% | Reduced |
| Wolverine Trading, LLC | 17,395 | $190.0K | 0.00% | +17,395 | New |
| Prudential Financial Inc | 18,080 | $197.3K | 0.00% | −4,600−20.3% | Reduced |
| Penserra Capital Management LLC | 18,322 | $199.0K | 0.00% | −18,043−49.6% | Reduced |
| Prelude Capital Management, LLC | 19,507 | $212.8K | 0.01% | +19,507 | New |
| Jane Street Group, LLC | 20,021 | $218.4K | 0.00% | −9,712−32.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 21,000 | $229.0K | 0.03% | +21,000 | New |
| Simplex Trading, LLC | 23,350 | $254.0K | 0.01% | +23,350 | New |
| Aristides Capital LLC | 23,430 | $255.6K | 0.16% | +23,430 | New |
| Price T Rowe Associates Inc | 23,921 | $261.0K | 0.00% | +692+3.0% | Added |
| Credit Suisse AG | 24,152 | $263.5K | 0.00% | +2,227+10.2% | Added |
| Algert Global LLC | 24,874 | $271.4K | 0.02% | +13,270+114.4% | Added |
| Chimera Capital Management LLC | 25,012 | $272.9K | 0.08% | −1,856−6.9% | Reduced |
| HighTower Advisors, LLC | 25,920 | $282.0K | 0.00% | −1,669−6.0% | Reduced |
| UBS Asset Management Americas Inc | 27,432 | $299.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 30,900 | $337.1K | 0.00% | +30,900 | New |
| Jump Financial, LLC | 33,043 | $360.5K | 0.02% | −10,084−23.4% | Reduced |
| Stifel Financial Corp | 38,150 | $416.2K | 0.00% | +38,150 | New |
| Rhumbline Advisers | 39,083 | $426.0K | 0.00% | +814+2.1% | Added |
| Walleye Capital LLC | 40,661 | $443.6K | 0.01% | +40,661 | New |
| Legato Capital Management LLC | 41,409 | $451.8K | 0.09% | +41,409 | New |
| Alliancebernstein L.P. | 41,700 | $454.9K | 0.00% | +18,000+75.9% | Added |
| Numerai GP LLC | 42,163 | $460.0K | 0.31% | +42,163 | New |
| Ameriprise Financial Inc | 42,824 | $467.0K | 0.00% | −100,389−70.1% | Reduced |
| California State Teachers Retirement System | 43,239 | $471.7K | 0.00% | +4,091+10.5% | Added |
| Principal Financial Group Inc | 44,800 | $488.8K | 0.00% | +2,601+6.2% | Added |
| Susquehanna International Group, LLP | 52,540 | $573.2K | 0.00% | +36,403+225.6% | Added |
| Bank of America Corp | 52,981 | $578.0K | 0.00% | −16,868−24.1% | Reduced |
| Wellington Shields Capital Management, LLC | 54,920 | $599.2K | 0.07% | −10,000−15.4% | Reduced |
| Wellington Shields & Co., LLC | 60,000 | $654.6K | 0.15% | −19,000−24.1% | Reduced |
| Invesco Ltd. | 62,125 | $677.8K | 0.00% | −97,659−61.1% | Reduced |
| AQR Capital Management LLC | 67,058 | $731.6K | 0.00% | +33,966+102.6% | Added |
| Capital Impact Advisors, LLC | 68,910 | $751.8K | 0.73% | +22,250+47.7% | Added |
| JPMorgan Chase & Co | 70,239 | $766.0K | 0.00% | +52,710+300.7% | Added |
| New York State Common Retirement Fund | 73,211 | $798.7K | 0.00% | +5,137+7.5% | Added |
| Squarepoint Ops LLC | 73,307 | $799.8K | 0.01% | −105,389−59.0% | Reduced |
| CastleKnight Management LP | 83,500 | $911.0K | 0.26% | −115,300−58.0% | Reduced |
| Swiss National Bank | 84,800 | $925.2K | 0.00% | +11,500+15.7% | Added |
| Victory Capital Management Inc | 95,903 | $1.05M | 0.00% | −1,229,402−92.8% | Reduced |
| Goldman Sachs Group Inc | 97,493 | $1.06M | 0.00% | +13,591+16.2% | Added |
| Renaissance Technologies LLC | 108,068 | $1.18M | 0.00% | −176,400−62.0% | Reduced |
| Marshall Wace, LLP | 114,992 | $1.25M | 0.00% | +114,992 | New |
| Nuveen Asset Management, LLC | 122,373 | $1.33M | 0.00% | −249,341−67.1% | Reduced |
| Assenagon Asset Management S.A. | 147,707 | $1.61M | 0.01% | −2,916−1.9% | Reduced |
| Morgan Stanley | 171,147 | $1.87M | 0.00% | +63,767+59.4% | Added |
| Rice Hall James & Associates, LLC | 184,625 | $2.01M | 0.12% | −7,385−3.8% | Reduced |
| First Trust Advisors LP | 187,103 | $2.04M | 0.00% | +187,103 | New |
| Norges Bank | 189,500 | $2.07M | 0.00% | +189,500 | New |