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 |
|---|---|---|---|---|---|
| No Street GP LP | 3,225,538 | $34.9M | 4.12% | +249,465+8.4% | Added |
| Massachusetts Financial Services Co | 3,543,564 | $38.3M | 0.01% | −552,820−13.5% | Reduced |
| Cooper Creek Partners Management LLC | 3,554,044 | $38.5M | 2.62% | +387,489+12.2% | Added |
| Working Capital Advisors (UK) Ltd. | 4,718,671 | $51.1M | 35.93% | +4,489,510+1,959.1% | Added |
| TCG Capital Management, LP | 12,520,559 | $135.5M | 100.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −2,272,662−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −803,252−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −51,533−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,695−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −31,150−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,166−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,540−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −23,923−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,726−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,989−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,253−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32−100.0% | Sold out |