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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 9 | $97 | 0.00% | +9 | New |
| Private Ocean, LLC | 20 | $216 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 35 | $378 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 43 | $465 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $476 | 0.00% | +44 | New |
| Hexagon Capital Partners LLC | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.08K | 0.00% | +100 | New |
| Signaturefd, LLC | 265 | $2.87K | 0.00% | +70+35.9% | Added |
| Capital Analysts, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $4.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 895 | $9.68K | 0.00% | −50−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $9.74K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 988 | $10.7K | 0.01% | −1,262−56.1% | Reduced |
| Group One Trading, L.P. | 1,199 | $13.0K | 0.00% | +1,199 | New |
| Tower Research Capital LLC (TRC) | 1,258 | $13.6K | 0.00% | +451+55.9% | Added |
| US Bancorp | 1,521 | $16.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,734 | $18.0K | 0.00% | −408−19.0% | Reduced |
| Metropolitan Life Insurance Co | 1,779 | $19.2K | 0.00% | +753+73.4% | Added |
| Ameritas Investment Partners, Inc. | 2,496 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,600 | $28.1K | 0.00% | +2,600 | New |
| FMR LLC | 2,760 | $29.9K | 0.00% | +575+26.3% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,596 | $50.0K | 0.00% | +154+3.5% | Added |
| Federated Hermes, Inc. | 5,000 | $54.1K | 0.00% | +5,000 | New |
| Victory Capital Management Inc | 5,348 | $57.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,635 | $60.0K | 0.00% | −8,785−60.9% | Reduced |
| Royal Bank of Canada | 7,963 | $86.0K | 0.00% | −3,113−28.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $88.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,973 | $97.1K | 0.00% | −11,203−55.5% | Reduced |
| Citigroup Inc | 11,194 | $121.1K | 0.00% | +10,305+1,159.2% | Added |
| XML Financial, LLC | 12,000 | $129.8K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,049 | $130.4K | 0.00% | −27−0.2% | Reduced |
| Deutsche Bank AG | 12,397 | $134.1K | 0.00% | −9,038−42.2% | Reduced |
| Janus Henderson Group PLC | 12,423 | $134.3K | 0.00% | −8−0.1% | Reduced |
| Great West Life Assurance Co | 12,382 | $135.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,886 | $139.4K | 0.00% | −3,204−19.9% | Reduced |
| Two Sigma Advisers, LP | 13,100 | $141.7K | 0.00% | −18,500−58.5% | Reduced |
| Brighton Jones LLC | 13,249 | $143.4K | 0.01% | −9,000−40.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $144.4K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,900 | $150.4K | 0.00% | +100+0.7% | Added |
| Voya Investment Management LLC | 13,910 | $150.5K | 0.00% | +1,597+13.0% | Added |
| Fox Run Management, L.L.C. | 14,204 | $153.7K | 0.04% | +14,204 | New |
| Manufacturers Life Insurance Company, The | 14,642 | $158.4K | 0.00% | +2,079+16.5% | Added |
| Wells Fargo & Company | 15,369 | $166.3K | 0.00% | +7,893+105.6% | Added |
| American International Group, Inc. | 16,744 | $181.2K | 0.00% | +1,379+9.0% | Added |
| Bank of America Corp | 17,060 | $184.6K | 0.00% | −8,299−32.7% | Reduced |
| MetLife Investment Management | 17,795 | $192.5K | 0.00% | +1,843+11.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,647 | $213.0K | 0.00% | +1,109+6.0% | Added |
| Wolverine Trading, LLC | 20,105 | $215.1K | 0.00% | +8,429+72.2% | Added |
| Virtu Financial LLC | 20,611 | $223.0K | 0.02% | +20,611 | New |
| Susquehanna International Group, LLP | 22,197 | $240.2K | 0.00% | −25,041−53.0% | Reduced |
| SEI Investments Co | 23,051 | $249.4K | 0.00% | −21−0.1% | Reduced |
| HighTower Advisors, LLC | 25,420 | $275.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 25,606 | $277.1K | 0.00% | +11,314+79.2% | Added |
| JPMorgan Chase & Co | 27,226 | $294.6K | 0.00% | +2,650+10.8% | Added |
| Credit Suisse AG | 27,488 | $297.4K | 0.00% | −6,208−18.4% | Reduced |
| Price T Rowe Associates Inc | 28,075 | $304.0K | 0.00% | +680+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 33,716 | $365.0K | 0.05% | +33,716 | New |
| UBS Asset Management Americas Inc | 38,810 | $366.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 38,194 | $413.3K | 0.00% | −6,868−15.2% | Reduced |
| Jane Street Group, LLC | 40,048 | $433.3K | 0.00% | +40,048 | New |
| California State Teachers Retirement System | 40,651 | $439.8K | 0.00% | −2,227−5.2% | Reduced |
| Capital Impact Advisors, LLC | 45,323 | $490.4K | 0.54% | −16,424−26.6% | Reduced |
| Alliancebernstein L.P. | 48,430 | $524.0K | 0.00% | +6,730+16.1% | Added |
| Ameriprise Financial Inc | 54,422 | $588.8K | 0.00% | −30,601−36.0% | Reduced |
| Rhumbline Advisers | 55,703 | $602.7K | 0.00% | +14,942+36.7% | Added |
| Citadel Advisors LLC | 60,241 | $651.8K | 0.00% | −51,487−46.1% | Reduced |
| Morgan Stanley | 65,075 | $704.1K | 0.00% | −48,532−42.7% | Reduced |
| Landscape Capital Management, L.L.C. | 69,326 | $750.1K | 0.10% | −175,182−71.6% | Reduced |
| Swiss National Bank | 72,000 | $779.0K | 0.00% | −4,400−5.8% | Reduced |
| Nuveen Asset Management, LLC | 73,174 | $791.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 83,853 | $907.3K | 0.00% | −1,552−1.8% | Reduced |
| UBS Group AG | 90,773 | $982.2K | 0.00% | +76,595+540.2% | Added |
| Two Sigma Investments, LP | 91,662 | $991.8K | 0.00% | +7,700+9.2% | Added |
| Millennium Management LLC | 92,361 | $999.3K | 0.00% | −35,784−27.9% | Reduced |
| Assenagon Asset Management S.A. | 101,517 | $1.10M | 0.00% | −108,043−51.6% | Reduced |
| Goldman Sachs Group Inc | 129,423 | $1.40M | 0.00% | +2,301+1.8% | Added |
| Rice Hall James & Associates, LLC | 160,131 | $1.73M | 0.10% | −21,332−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 255,354 | $2.76M | 0.00% | +7,230+2.9% | Added |
| Marshall Wace, LLP | 311,328 | $3.37M | 0.01% | +287,831+1,225.0% | Added |
| Northern Trust Corp | 318,427 | $3.45M | 0.00% | +24,525+8.3% | Added |
| Harbert Fund Advisors, Inc. | 400,000 | $4.33M | 2.78% | +400,000 | New |
| Parcion Private Wealth LLC | 412,912 | $4.47M | 0.45% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 433,428 | $4.69M | 0.00% | −21,448−4.7% | Reduced |
| Metavasi Capital LP | 484,624 | $5.24M | 3.70% | −55,000−10.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 598,490 | $6.48M | 0.02% | −26,590−4.3% | Reduced |
| Prospect Capital Advisors, LLC | 616,150 | $6.67M | 2.52% | +154,400+33.4% | Added |
| ThornTree Capital Partners LP | 625,155 | $6.76M | 1.61% | +625,155 | New |
| State Street Corp | 636,608 | $6.89M | 0.00% | +48,687+8.3% | Added |
| LGT Capital Partners Ltd. | 685,000 | $7.41M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 687,217 | $7.44M | 0.00% | +42,437+6.6% | Added |
| Bayberry Capital Partners LP | 775,000 | $8.39M | 2.93% | +442,000+132.7% | Added |
| Dimensional Fund Advisors LP | 874,483 | $9.46M | 0.00% | −9,607−1.1% | Reduced |
| Woodson Capital Management, LP | 1,580,000 | $17.1M | 2.84% | −920,000−36.8% | Reduced |
| Vanguard Group Inc | 1,703,322 | $18.4M | 0.00% | +43,816+2.6% | Added |
| ACON Equity Management, L.L.C. | 1,802,023 | $19.5M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,433,906 | $26.3M | 0.00% | +231,557+10.5% | Added |