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, Q2 2023
Institutional positions in Funko, Inc. as of Jun 30, 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
- 105
- −4 vs. Q1 2023
- Shares held
- 45.2M
- +2.14M (+5.0%) vs. Q1 2023
- Total value
- $489.4M
- +$83.0M (+20.4%) vs. Q1 2023
- New holders
- 12
- 34 more added
- Sold out
- 16
- 34 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $135.5M | 100.00% | 00.0% | Unchanged |
| Working Capital Advisors (UK) Ltd. | 4,718,671 | $51.1M | 35.93% | +4,489,510+1,959.1% | Added |
| Cooper Creek Partners Management LLC | 3,554,044 | $38.5M | 2.62% | +387,489+12.2% | Added |
| Massachusetts Financial Services Co | 3,543,564 | $38.3M | 0.01% | −552,820−13.5% | Reduced |
| No Street GP LP | 3,225,538 | $34.9M | 4.12% | +249,465+8.4% | Added |
| BlackRock Inc. | 2,433,906 | $26.3M | 0.00% | +231,557+10.5% | Added |
| ACON Equity Management, L.L.C. | 1,802,023 | $19.5M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,703,322 | $18.4M | 0.00% | +43,816+2.6% | Added |
| Woodson Capital Management, LP | 1,580,000 | $17.1M | 2.84% | −920,000−36.8% | Reduced |
| Dimensional Fund Advisors LP | 874,483 | $9.46M | 0.00% | −9,607−1.1% | Reduced |
| Bayberry Capital Partners LP | 775,000 | $8.39M | 2.93% | +442,000+132.7% | Added |
| Geode Capital Management, LLC | 687,217 | $7.44M | 0.00% | +42,437+6.6% | Added |
| LGT Capital Partners Ltd. | 685,000 | $7.41M | 0.26% | 00.0% | Unchanged |
| State Street Corp | 636,608 | $6.89M | 0.00% | +48,687+8.3% | Added |
| ThornTree Capital Partners LP | 625,155 | $6.76M | 1.61% | +625,155 | New |
| Prospect Capital Advisors, LLC | 616,150 | $6.67M | 2.52% | +154,400+33.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 598,490 | $6.48M | 0.02% | −26,590−4.3% | Reduced |
| Metavasi Capital LP | 484,624 | $5.24M | 3.70% | −55,000−10.2% | Reduced |
| Bank of New York Mellon Corp | 433,428 | $4.69M | 0.00% | −21,448−4.7% | Reduced |
| Parcion Private Wealth LLC | 412,912 | $4.47M | 0.45% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 400,000 | $4.33M | 2.78% | +400,000 | New |
| Northern Trust Corp | 318,427 | $3.45M | 0.00% | +24,525+8.3% | Added |
| Marshall Wace, LLP | 311,328 | $3.37M | 0.01% | +287,831+1,225.0% | Added |
| Charles Schwab Investment Management Inc | 255,354 | $2.76M | 0.00% | +7,230+2.9% | Added |
| Rice Hall James & Associates, LLC | 160,131 | $1.73M | 0.10% | −21,332−11.8% | Reduced |
| Goldman Sachs Group Inc | 129,423 | $1.40M | 0.00% | +2,301+1.8% | Added |
| Assenagon Asset Management S.A. | 101,517 | $1.10M | 0.00% | −108,043−51.6% | Reduced |
| Millennium Management LLC | 92,361 | $999.3K | 0.00% | −35,784−27.9% | Reduced |
| Two Sigma Investments, LP | 91,662 | $991.8K | 0.00% | +7,700+9.2% | Added |
| UBS Group AG | 90,773 | $982.2K | 0.00% | +76,595+540.2% | Added |
| Invesco Ltd. | 83,853 | $907.3K | 0.00% | −1,552−1.8% | Reduced |
| Nuveen Asset Management, LLC | 73,174 | $791.7K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 72,000 | $779.0K | 0.00% | −4,400−5.8% | Reduced |
| Landscape Capital Management, L.L.C. | 69,326 | $750.1K | 0.10% | −175,182−71.6% | Reduced |
| Morgan Stanley | 65,075 | $704.1K | 0.00% | −48,532−42.7% | Reduced |
| Citadel Advisors LLC | 60,241 | $651.8K | 0.00% | −51,487−46.1% | Reduced |
| Rhumbline Advisers | 55,703 | $602.7K | 0.00% | +14,942+36.7% | Added |
| Ameriprise Financial Inc | 54,422 | $588.8K | 0.00% | −30,601−36.0% | Reduced |
| Alliancebernstein L.P. | 48,430 | $524.0K | 0.00% | +6,730+16.1% | Added |
| Capital Impact Advisors, LLC | 45,323 | $490.4K | 0.54% | −16,424−26.6% | Reduced |
| California State Teachers Retirement System | 40,651 | $439.8K | 0.00% | −2,227−5.2% | Reduced |
| Jane Street Group, LLC | 40,048 | $433.3K | 0.00% | +40,048 | New |
| Principal Financial Group Inc | 38,194 | $413.3K | 0.00% | −6,868−15.2% | Reduced |
| UBS Asset Management Americas Inc | 38,810 | $366.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 33,716 | $365.0K | 0.05% | +33,716 | New |
| Price T Rowe Associates Inc | 28,075 | $304.0K | 0.00% | +680+2.5% | Added |
| Credit Suisse AG | 27,488 | $297.4K | 0.00% | −6,208−18.4% | Reduced |
| JPMorgan Chase & Co | 27,226 | $294.6K | 0.00% | +2,650+10.8% | Added |
| Legal & General Group Plc | 25,606 | $277.1K | 0.00% | +11,314+79.2% | Added |
| HighTower Advisors, LLC | 25,420 | $275.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,051 | $249.4K | 0.00% | −21−0.1% | Reduced |
| Susquehanna International Group, LLP | 22,197 | $240.2K | 0.00% | −25,041−53.0% | Reduced |
| Virtu Financial LLC | 20,611 | $223.0K | 0.02% | +20,611 | New |
| Wolverine Trading, LLC | 20,105 | $215.1K | 0.00% | +8,429+72.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,647 | $213.0K | 0.00% | +1,109+6.0% | Added |
| MetLife Investment Management | 17,795 | $192.5K | 0.00% | +1,843+11.6% | Added |
| Bank of America Corp | 17,060 | $184.6K | 0.00% | −8,299−32.7% | Reduced |
| American International Group, Inc. | 16,744 | $181.2K | 0.00% | +1,379+9.0% | Added |
| Wells Fargo & Company | 15,369 | $166.3K | 0.00% | +7,893+105.6% | Added |
| Manufacturers Life Insurance Company, The | 14,642 | $158.4K | 0.00% | +2,079+16.5% | Added |
| Fox Run Management, L.L.C. | 14,204 | $153.7K | 0.04% | +14,204 | New |
| Voya Investment Management LLC | 13,910 | $150.5K | 0.00% | +1,597+13.0% | Added |
| Equitable Holdings, Inc. | 13,900 | $150.4K | 0.00% | +100+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $144.4K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 13,249 | $143.4K | 0.01% | −9,000−40.5% | Reduced |
| Two Sigma Advisers, LP | 13,100 | $141.7K | 0.00% | −18,500−58.5% | Reduced |
| Barclays PLC | 12,886 | $139.4K | 0.00% | −3,204−19.9% | Reduced |
| Great West Life Assurance Co | 12,382 | $135.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,423 | $134.3K | 0.00% | −8−0.1% | Reduced |
| Deutsche Bank AG | 12,397 | $134.1K | 0.00% | −9,038−42.2% | Reduced |
| New York State Common Retirement Fund | 12,049 | $130.4K | 0.00% | −27−0.2% | Reduced |
| XML Financial, LLC | 12,000 | $129.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 11,194 | $121.1K | 0.00% | +10,305+1,159.2% | Added |
| BNP Paribas Arbitrage, SA | 8,973 | $97.1K | 0.00% | −11,203−55.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $88.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,963 | $86.0K | 0.00% | −3,113−28.1% | Reduced |
| Simplex Trading, LLC | 5,635 | $60.0K | 0.00% | −8,785−60.9% | Reduced |
| Victory Capital Management Inc | 5,348 | $57.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,000 | $54.1K | 0.00% | +5,000 | New |
| Amalgamated Bank | 4,596 | $50.0K | 0.00% | +154+3.5% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,760 | $29.9K | 0.00% | +575+26.3% | Added |
| Sunbelt Securities, Inc. | 2,600 | $28.1K | 0.00% | +2,600 | New |
| Ameritas Investment Partners, Inc. | 2,496 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,779 | $19.2K | 0.00% | +753+73.4% | Added |
| Cutler Group LP | 1,734 | $18.0K | 0.00% | −408−19.0% | Reduced |
| US Bancorp | 1,521 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,258 | $13.6K | 0.00% | +451+55.9% | Added |
| Group One Trading, L.P. | 1,199 | $13.0K | 0.00% | +1,199 | New |
| Quarry LP | 988 | $10.7K | 0.01% | −1,262−56.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $9.74K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 895 | $9.68K | 0.00% | −50−5.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $4.33K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 265 | $2.87K | 0.00% | +70+35.9% | Added |
| Hexagon Capital Partners LLC | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.08K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 44 | $476 | 0.00% | +44 | New |
| Nisa Investment Advisors, LLC | 43 | $465 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 35 | $378 | 0.00% | 00.0% | Unchanged |