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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 11 | $0 | 0.00% | −2,811−99.6% | Reduced |
| Nisa Investment Advisors, LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | +5+125.0% | Added |
| Carmel Capital Partners, LLC | 1 | $9 | 0.00% | +1 | New |
| Private Ocean, LLC | 20 | $189 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32 | $302 | 0.00% | +32 | New |
| National Bank of Canada | 35 | $329 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $943 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 195 | $1.84K | 0.00% | −62−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $3.77K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 807 | $8.00K | 0.00% | −15,471−95.0% | Reduced |
| Citigroup Inc | 889 | $8.38K | 0.00% | −202−18.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $8.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 945 | $8.91K | 0.00% | +50+5.6% | Added |
| Metropolitan Life Insurance Co | 1,026 | $9.68K | 0.00% | −916−47.2% | Reduced |
| US Bancorp | 1,521 | $14.3K | 0.00% | +1,521 | New |
| Cutler Group LP | 2,142 | $20.0K | 0.00% | −8,090−79.1% | Reduced |
| FMR LLC | 2,185 | $20.6K | 0.00% | −317−12.7% | Reduced |
| Quarry LP | 2,250 | $21.2K | 0.01% | +1,245+123.9% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $23.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,442 | $42.0K | 0.00% | −667−13.1% | Reduced |
| Victory Capital Management Inc | 5,348 | $50.4K | 0.00% | −90,555−94.4% | Reduced |
| STRS Ohio | 6,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,476 | $70.5K | 0.00% | +5,456+270.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $77.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,253 | $96.7K | 0.00% | +10,253 | New |
| Wolverine Trading, LLC | 11,676 | $103.0K | 0.00% | −5,719−32.9% | Reduced |
| Royal Bank of Canada | 11,076 | $104.0K | 0.00% | −1,866−14.4% | Reduced |
| SG Americas Securities, LLC | 11,989 | $113.0K | 0.00% | +11,989 | New |
| XML Financial, LLC | 12,000 | $113.2K | 0.01% | +2,000+20.0% | Added |
| New York State Common Retirement Fund | 12,076 | $113.9K | 0.00% | −61,135−83.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,202 | $115.0K | 0.01% | −404−3.2% | Reduced |
| Voya Investment Management LLC | 12,313 | $116.1K | 0.00% | −5,095−29.3% | Reduced |
| Great West Life Assurance Co | 12,382 | $117.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,431 | $117.0K | 0.00% | +12,431 | New |
| Manufacturers Life Insurance Company, The | 12,563 | $118.5K | 0.00% | −531−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $125.8K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,800 | $130.1K | 0.00% | +13,800 | New |
| UBS Group AG | 14,178 | $133.7K | 0.00% | +2,118+17.6% | Added |
| Legal & General Group Plc | 14,292 | $134.7K | 0.00% | +915+6.8% | Added |
| Simplex Trading, LLC | 14,420 | $135.0K | 0.01% | −8,930−38.2% | Reduced |
| American International Group, Inc. | 15,365 | $144.9K | 0.00% | +307+2.0% | Added |
| MetLife Investment Management | 15,952 | $150.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,090 | $151.7K | 0.00% | +7,541+88.2% | Added |
| Bridgefront Capital, LLC | 17,726 | $167.2K | 0.10% | +17,726 | New |
| Skandinaviska Enskilda Banken AB (publ) | 18,538 | $175.0K | 0.00% | +9,077+95.9% | Added |
| Divisadero Street Capital Management, LP | 20,000 | $188.6K | 0.08% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 20,176 | $190.3K | 0.00% | +13,431+199.1% | Added |
| Deutsche Bank AG | 21,435 | $202.1K | 0.00% | +6,226+40.9% | Added |
| Innovis Asset Management LLC | 21,733 | $204.9K | 0.08% | +21,733 | New |
| Brighton Jones LLC | 22,249 | $209.8K | 0.01% | +22,249 | New |
| SEI Investments Co | 23,072 | $217.6K | 0.00% | +8,026+53.3% | Added |
| Marshall Wace, LLP | 23,497 | $221.6K | 0.00% | −91,495−79.6% | Reduced |
| Numerai GP LLC | 23,923 | $225.6K | 0.08% | −18,240−43.3% | Reduced |
| Blueshift Asset Management, LLC | 24,540 | $231.4K | 0.10% | +24,540 | New |
| JPMorgan Chase & Co | 24,576 | $232.0K | 0.00% | −45,663−65.0% | Reduced |
| Bank of America Corp | 25,359 | $239.1K | 0.00% | −27,622−52.1% | Reduced |
| HighTower Advisors, LLC | 25,420 | $240.0K | 0.00% | −500−1.9% | Reduced |
| First Trust Advisors LP | 27,166 | $256.2K | 0.00% | −159,937−85.5% | Reduced |
| Price T Rowe Associates Inc | 27,395 | $259.0K | 0.00% | +3,474+14.5% | Added |
| Stifel Financial Corp | 31,150 | $293.7K | 0.00% | −7,000−18.3% | Reduced |
| Two Sigma Advisers, LP | 31,600 | $298.0K | 0.00% | +31,600 | New |
| Credit Suisse AG | 33,696 | $317.8K | 0.00% | +9,544+39.5% | Added |
| UBS Asset Management Americas Inc | 38,810 | $366.0K | 0.00% | +11,378+41.5% | Added |
| Rhumbline Advisers | 40,761 | $384.0K | 0.00% | +1,678+4.3% | Added |
| Alliancebernstein L.P. | 41,700 | $393.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,878 | $404.3K | 0.00% | −361−0.8% | Reduced |
| Principal Financial Group Inc | 45,062 | $424.9K | 0.00% | +262+0.6% | Added |
| Susquehanna International Group, LLP | 47,238 | $445.5K | 0.00% | −5,302−10.1% | Reduced |
| PEAK6 Investments LLC | 47,695 | $449.8K | 0.03% | +46,686+4,627.0% | Added |
| AQR Capital Management LLC | 51,533 | $486.0K | 0.00% | −15,525−23.2% | Reduced |
| Capital Impact Advisors, LLC | 61,747 | $582.3K | 0.71% | −7,163−10.4% | Reduced |
| Nuveen Asset Management, LLC | 73,174 | $690.0K | 0.00% | −49,199−40.2% | Reduced |
| Swiss National Bank | 76,400 | $720.5K | 0.00% | −8,400−9.9% | Reduced |
| Two Sigma Investments, LP | 83,962 | $791.8K | 0.00% | +53,062+171.7% | Added |
| Ameriprise Financial Inc | 85,023 | $801.8K | 0.00% | +42,199+98.5% | Added |
| Invesco Ltd. | 85,405 | $805.4K | 0.00% | +23,280+37.5% | Added |
| Citadel Advisors LLC | 111,728 | $1.05M | 0.00% | −88,179−44.1% | Reduced |
| Morgan Stanley | 113,607 | $1.07M | 0.00% | −57,540−33.6% | Reduced |
| Goldman Sachs Group Inc | 127,122 | $1.20M | 0.00% | +29,629+30.4% | Added |
| Millennium Management LLC | 128,145 | $1.21M | 0.00% | +128,145 | New |
| Rice Hall James & Associates, LLC | 181,463 | $1.71M | 0.10% | −3,162−1.7% | Reduced |
| Assenagon Asset Management S.A. | 209,560 | $1.98M | 0.01% | +61,853+41.9% | Added |
| Working Capital Advisors (UK) Ltd. | 229,161 | $2.16M | 3.08% | +229,161 | New |
| Landscape Capital Management, L.L.C. | 244,508 | $2.31M | 0.31% | +44,206+22.1% | Added |
| Charles Schwab Investment Management Inc | 248,124 | $2.34M | 0.00% | +1,863+0.8% | Added |
| Northern Trust Corp | 293,902 | $2.77M | 0.00% | +13,557+4.8% | Added |
| Bayberry Capital Partners LP | 333,000 | $3.14M | 1.15% | −1,562,000−82.4% | Reduced |
| Parcion Private Wealth LLC | 412,912 | $3.89M | 0.41% | +3,171+0.8% | Added |
| Bank of New York Mellon Corp | 454,876 | $4.29M | 0.00% | −711,630−61.0% | Reduced |
| Prospect Capital Advisors, LLC | 461,750 | $4.35M | 1.97% | +230,620+99.8% | Added |
| Metavasi Capital LP | 539,624 | $5.09M | 3.79% | +28,862+5.7% | Added |
| State Street Corp | 587,921 | $5.54M | 0.00% | +24,678+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 625,080 | $5.89M | 0.02% | +272,060+77.1% | Added |
| Geode Capital Management, LLC | 644,780 | $6.08M | 0.00% | +32,722+5.3% | Added |
| LGT Capital Partners Ltd. | 685,000 | $6.46M | 0.18% | 00.0% | Unchanged |
| J. Goldman & Co LP | 803,252 | $7.57M | 0.44% | +803,252 | New |
| Dimensional Fund Advisors LP | 884,090 | $8.34M | 0.00% | −142,532−13.9% | Reduced |