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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,659,506 | $15.6M | 0.00% | −1,067−0.1% | Reduced |
| ACON Equity Management, L.L.C. | 1,802,023 | $17.0M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,202,349 | $20.8M | 0.00% | −64,467−2.8% | Reduced |
| Hood River Capital Management LLC | 2,272,662 | $21.4M | 0.69% | +1,290,452+131.4% | Added |
| Woodson Capital Management, LP | 2,500,000 | $23.6M | 4.15% | −131,947−5.0% | Reduced |
| No Street GP LP | 2,976,073 | $28.1M | 3.58% | +342,263+13.0% | Added |
| Cooper Creek Partners Management LLC | 3,166,555 | $29.9M | 2.11% | +673,915+27.0% | Added |
| Massachusetts Financial Services Co | 4,096,384 | $38.6M | 0.01% | −199,302−4.6% | Reduced |
| TCG Capital Management, LP | 12,520,559 | $118.1M | 100.00% | 00.0% | Unchanged |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −521,500−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −311,119−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −278,709−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −189,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,068−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −83,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −73,307−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −54,920−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −41,409−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,661−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,043−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −25,012−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,874−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,021−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,507−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,322−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,350−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,965−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,732−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,255−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Deep Field Asset Management LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |