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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 5,109 | $56.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,822 | $30.0K | 0.00% | +11+0.4% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $29.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,502 | $27.3K | 0.00% | −186−6.9% | Reduced |
| IFP Advisors, Inc | 2,300 | $23.0K | 0.00% | +2,300 | New |
| Wells Fargo & Company | 2,020 | $22.0K | 0.00% | −5,304−72.4% | Reduced |
| Metropolitan Life Insurance Co | 1,942 | $21.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,091 | $11.9K | 0.00% | −153−12.3% | Reduced |
| PEAK6 Investments LLC | 1,009 | $11.0K | 0.00% | −37,531−97.4% | Reduced |
| Quarry LP | 1,005 | $11.0K | 0.01% | +1,005 | New |
| Lindbrook Capital, LLC | 984 | $10.7K | 0.00% | +968+6,050.0% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $9.82K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 895 | $9.38K | 0.00% | +218+32.2% | Added |
| Caption Management, LLC | 526 | $5.74K | 0.00% | −15,174−96.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $4.36K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 257 | $2.80K | 0.00% | −67−20.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 170 | $1.85K | 0.00% | −150−46.9% | Reduced |
| Parallel Advisors, LLC | 144 | $1.57K | 0.00% | +139+2,780.0% | Added |
| Quadrant Capital Group LLC | 124 | $1.35K | 0.00% | −12−8.8% | Reduced |
| Hexagon Capital Partners LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $546 | 0.00% | +50 | New |
| National Bank of Canada | 35 | $382 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 20 | $219 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 43 | $0 | 0.00% | −934−95.6% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −3−42.9% | Reduced |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −1,185,054−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −885,338−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −530,500−100.0% | Sold out |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −438,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −317,787−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −224,325−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −187,666−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −172,900−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −170,500−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −154,280−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −143,625−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −116,681−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −109,775−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −98,035−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −74,154−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,630−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,370−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −42,722−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −25,503−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −24,993−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,995−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −20,619−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,357−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −15,860−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,140−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,464−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,299−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,449−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,491−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |