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, Q1 2023
Institutional positions in Funko, Inc. as of Mar 31, 2023. 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
- 109
- −16 vs. Q4 2022
- Shares held
- 43.1M
- −976.9K (−2.2%) vs. Q4 2022
- Total value
- $406.4M
- −$74.4M (−15.5%) vs. Q4 2022
- New holders
- 16
- 36 more added
- Sold out
- 32
- 39 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $118.1M | 100.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 4,096,384 | $38.6M | 0.01% | −199,302−4.6% | Reduced |
| Cooper Creek Partners Management LLC | 3,166,555 | $29.9M | 2.11% | +673,915+27.0% | Added |
| No Street GP LP | 2,976,073 | $28.1M | 3.58% | +342,263+13.0% | Added |
| Woodson Capital Management, LP | 2,500,000 | $23.6M | 4.15% | −131,947−5.0% | Reduced |
| Hood River Capital Management LLC | 2,272,662 | $21.4M | 0.69% | +1,290,452+131.4% | Added |
| BlackRock Inc. | 2,202,349 | $20.8M | 0.00% | −64,467−2.8% | Reduced |
| ACON Equity Management, L.L.C. | 1,802,023 | $17.0M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,659,506 | $15.6M | 0.00% | −1,067−0.1% | Reduced |
| Dimensional Fund Advisors LP | 884,090 | $8.34M | 0.00% | −142,532−13.9% | Reduced |
| J. Goldman & Co LP | 803,252 | $7.57M | 0.44% | +803,252 | New |
| LGT Capital Partners Ltd. | 685,000 | $6.46M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 644,780 | $6.08M | 0.00% | +32,722+5.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 625,080 | $5.89M | 0.02% | +272,060+77.1% | Added |
| State Street Corp | 587,921 | $5.54M | 0.00% | +24,678+4.4% | Added |
| Metavasi Capital LP | 539,624 | $5.09M | 3.79% | +28,862+5.7% | Added |
| Prospect Capital Advisors, LLC | 461,750 | $4.35M | 1.97% | +230,620+99.8% | Added |
| Bank of New York Mellon Corp | 454,876 | $4.29M | 0.00% | −711,630−61.0% | Reduced |
| Parcion Private Wealth LLC | 412,912 | $3.89M | 0.41% | +3,171+0.8% | Added |
| Bayberry Capital Partners LP | 333,000 | $3.14M | 1.15% | −1,562,000−82.4% | Reduced |
| Northern Trust Corp | 293,902 | $2.77M | 0.00% | +13,557+4.8% | Added |
| Charles Schwab Investment Management Inc | 248,124 | $2.34M | 0.00% | +1,863+0.8% | Added |
| Landscape Capital Management, L.L.C. | 244,508 | $2.31M | 0.31% | +44,206+22.1% | Added |
| Working Capital Advisors (UK) Ltd. | 229,161 | $2.16M | 3.08% | +229,161 | New |
| Assenagon Asset Management S.A. | 209,560 | $1.98M | 0.01% | +61,853+41.9% | Added |
| Rice Hall James & Associates, LLC | 181,463 | $1.71M | 0.10% | −3,162−1.7% | Reduced |
| Millennium Management LLC | 128,145 | $1.21M | 0.00% | +128,145 | New |
| Goldman Sachs Group Inc | 127,122 | $1.20M | 0.00% | +29,629+30.4% | Added |
| Morgan Stanley | 113,607 | $1.07M | 0.00% | −57,540−33.6% | Reduced |
| Citadel Advisors LLC | 111,728 | $1.05M | 0.00% | −88,179−44.1% | Reduced |
| Invesco Ltd. | 85,405 | $805.4K | 0.00% | +23,280+37.5% | Added |
| Ameriprise Financial Inc | 85,023 | $801.8K | 0.00% | +42,199+98.5% | Added |
| Two Sigma Investments, LP | 83,962 | $791.8K | 0.00% | +53,062+171.7% | Added |
| Swiss National Bank | 76,400 | $720.5K | 0.00% | −8,400−9.9% | Reduced |
| Nuveen Asset Management, LLC | 73,174 | $690.0K | 0.00% | −49,199−40.2% | Reduced |
| Capital Impact Advisors, LLC | 61,747 | $582.3K | 0.71% | −7,163−10.4% | Reduced |
| AQR Capital Management LLC | 51,533 | $486.0K | 0.00% | −15,525−23.2% | Reduced |
| PEAK6 Investments LLC | 47,695 | $449.8K | 0.03% | +46,686+4,627.0% | Added |
| Susquehanna International Group, LLP | 47,238 | $445.5K | 0.00% | −5,302−10.1% | Reduced |
| Principal Financial Group Inc | 45,062 | $424.9K | 0.00% | +262+0.6% | Added |
| California State Teachers Retirement System | 42,878 | $404.3K | 0.00% | −361−0.8% | Reduced |
| Alliancebernstein L.P. | 41,700 | $393.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 40,761 | $384.0K | 0.00% | +1,678+4.3% | Added |
| UBS Asset Management Americas Inc | 38,810 | $366.0K | 0.00% | +11,378+41.5% | Added |
| Credit Suisse AG | 33,696 | $317.8K | 0.00% | +9,544+39.5% | Added |
| Two Sigma Advisers, LP | 31,600 | $298.0K | 0.00% | +31,600 | New |
| Stifel Financial Corp | 31,150 | $293.7K | 0.00% | −7,000−18.3% | Reduced |
| Price T Rowe Associates Inc | 27,395 | $259.0K | 0.00% | +3,474+14.5% | Added |
| First Trust Advisors LP | 27,166 | $256.2K | 0.00% | −159,937−85.5% | Reduced |
| HighTower Advisors, LLC | 25,420 | $240.0K | 0.00% | −500−1.9% | Reduced |
| Bank of America Corp | 25,359 | $239.1K | 0.00% | −27,622−52.1% | Reduced |
| JPMorgan Chase & Co | 24,576 | $232.0K | 0.00% | −45,663−65.0% | Reduced |
| Blueshift Asset Management, LLC | 24,540 | $231.4K | 0.10% | +24,540 | New |
| Numerai GP LLC | 23,923 | $225.6K | 0.08% | −18,240−43.3% | Reduced |
| Marshall Wace, LLP | 23,497 | $221.6K | 0.00% | −91,495−79.6% | Reduced |
| SEI Investments Co | 23,072 | $217.6K | 0.00% | +8,026+53.3% | Added |
| Brighton Jones LLC | 22,249 | $209.8K | 0.01% | +22,249 | New |
| Innovis Asset Management LLC | 21,733 | $204.9K | 0.08% | +21,733 | New |
| Deutsche Bank AG | 21,435 | $202.1K | 0.00% | +6,226+40.9% | Added |
| BNP Paribas Arbitrage, SA | 20,176 | $190.3K | 0.00% | +13,431+199.1% | Added |
| Divisadero Street Capital Management, LP | 20,000 | $188.6K | 0.08% | +20,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 18,538 | $175.0K | 0.00% | +9,077+95.9% | Added |
| Bridgefront Capital, LLC | 17,726 | $167.2K | 0.10% | +17,726 | New |
| Barclays PLC | 16,090 | $151.7K | 0.00% | +7,541+88.2% | Added |
| MetLife Investment Management | 15,952 | $150.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,365 | $144.9K | 0.00% | +307+2.0% | Added |
| Simplex Trading, LLC | 14,420 | $135.0K | 0.01% | −8,930−38.2% | Reduced |
| Legal & General Group Plc | 14,292 | $134.7K | 0.00% | +915+6.8% | Added |
| UBS Group AG | 14,178 | $133.7K | 0.00% | +2,118+17.6% | Added |
| Equitable Holdings, Inc. | 13,800 | $130.1K | 0.00% | +13,800 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $125.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,563 | $118.5K | 0.00% | −531−4.1% | Reduced |
| Janus Henderson Group PLC | 12,431 | $117.0K | 0.00% | +12,431 | New |
| Great West Life Assurance Co | 12,382 | $117.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,313 | $116.1K | 0.00% | −5,095−29.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,202 | $115.0K | 0.01% | −404−3.2% | Reduced |
| New York State Common Retirement Fund | 12,076 | $113.9K | 0.00% | −61,135−83.5% | Reduced |
| XML Financial, LLC | 12,000 | $113.2K | 0.01% | +2,000+20.0% | Added |
| SG Americas Securities, LLC | 11,989 | $113.0K | 0.00% | +11,989 | New |
| Royal Bank of Canada | 11,076 | $104.0K | 0.00% | −1,866−14.4% | Reduced |
| Wolverine Trading, LLC | 11,676 | $103.0K | 0.00% | −5,719−32.9% | Reduced |
| Arizona State Retirement System | 10,253 | $96.7K | 0.00% | +10,253 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $77.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,476 | $70.5K | 0.00% | +5,456+270.1% | Added |
| STRS Ohio | 6,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,348 | $50.4K | 0.00% | −90,555−94.4% | Reduced |
| Amalgamated Bank | 4,442 | $42.0K | 0.00% | −667−13.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,496 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,250 | $21.2K | 0.01% | +1,245+123.9% | Added |
| FMR LLC | 2,185 | $20.6K | 0.00% | −317−12.7% | Reduced |
| Cutler Group LP | 2,142 | $20.0K | 0.00% | −8,090−79.1% | Reduced |
| US Bancorp | 1,521 | $14.3K | 0.00% | +1,521 | New |
| Metropolitan Life Insurance Co | 1,026 | $9.68K | 0.00% | −916−47.2% | Reduced |
| Advisor Group Holdings, Inc. | 945 | $8.91K | 0.00% | +50+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $8.49K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 889 | $8.38K | 0.00% | −202−18.5% | Reduced |
| Tower Research Capital LLC (TRC) | 807 | $8.00K | 0.00% | −15,471−95.0% | Reduced |
| Capital Analysts, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $3.77K | 0.00% | 00.0% | Unchanged |