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, Q3 2023
Institutional positions in Funko, Inc. as of Sep 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
- 111
- +6 vs. Q2 2023
- Shares held
- 46.4M
- +1.21M (+2.7%) vs. Q2 2023
- Total value
- $355.3M
- −$134.1M (−27.4%) vs. Q2 2023
- New holders
- 23
- 36 more added
- Sold out
- 17
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $95.8M | 100.00% | 00.0% | Unchanged |
| Working Capital Advisors (UK) Ltd. | 6,819,199 | $52.2M | 35.10% | +2,100,528+44.5% | Added |
| Cooper Creek Partners Management LLC | 3,638,044 | $27.8M | 1.69% | +84,000+2.4% | Added |
| Massachusetts Financial Services Co | 2,947,348 | $22.5M | 0.01% | −596,216−16.8% | Reduced |
| BlackRock Inc. | 2,433,685 | $18.6M | 0.00% | −2210.0% | Reduced |
| ACON Equity Management, L.L.C. | 1,802,023 | $13.8M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,782,687 | $13.6M | 0.00% | +79,365+4.7% | Added |
| Assenagon Asset Management S.A. | 1,307,647 | $10.0M | 0.03% | +1,206,130+1,188.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,136,397 | $8.69M | 0.05% | +1,136,397 | New |
| Woodson Capital Management, LP | 1,100,000 | $8.41M | 1.82% | −480,000−30.4% | Reduced |
| Dimensional Fund Advisors LP | 865,694 | $6.62M | 0.00% | −8,789−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 778,560 | $5.96M | 0.02% | +180,070+30.1% | Added |
| Geode Capital Management, LLC | 720,316 | $5.51M | 0.00% | +33,099+4.8% | Added |
| LGT Capital Partners Ltd. | 685,000 | $5.24M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 677,919 | $5.19M | 0.00% | +41,311+6.5% | Added |
| Bayberry Capital Partners LP | 640,000 | $4.90M | 1.83% | −135,000−17.4% | Reduced |
| Marshall Wace, LLP | 613,836 | $4.70M | 0.01% | +302,508+97.2% | Added |
| Prospect Capital Advisors, LLC | 590,550 | $4.52M | 1.93% | −25,600−4.2% | Reduced |
| Pertento Partners LLP | 513,947 | $3.93M | 0.88% | +513,947 | New |
| Citadel Advisors LLC | 448,201 | $3.43M | 0.00% | +387,960+644.0% | Added |
| Fund 1 Investments, LLC | 422,673 | $3.23M | 1.24% | +422,673 | New |
| Metavasi Capital LP | 350,000 | $2.68M | 1.79% | −134,624−27.8% | Reduced |
| Northern Trust Corp | 320,808 | $2.45M | 0.00% | +2,381+0.7% | Added |
| Charles Schwab Investment Management Inc | 272,377 | $2.08M | 0.00% | +17,023+6.7% | Added |
| Goldman Sachs Group Inc | 246,131 | $1.88M | 0.00% | +116,708+90.2% | Added |
| Susquehanna International Group, LLP | 210,337 | $1.61M | 0.00% | +188,140+847.6% | Added |
| Ameriprise Financial Inc | 203,661 | $1.56M | 0.00% | +149,239+274.2% | Added |
| Parcion Private Wealth LLC | 159,477 | $1.22M | 0.13% | −253,435−61.4% | Reduced |
| Bank of New York Mellon Corp | 151,786 | $1.16M | 0.00% | −281,642−65.0% | Reduced |
| Tudor Investment Corp Et Al | 129,298 | $989.1K | 0.01% | +129,298 | New |
| Invesco Ltd. | 120,330 | $920.5K | 0.00% | +36,477+43.5% | Added |
| Jump Financial, LLC | 115,361 | $882.5K | 0.03% | +115,361 | New |
| Morgan Stanley | 102,981 | $787.8K | 0.00% | +37,906+58.2% | Added |
| UBS Asset Management Americas Inc | 91,544 | $700.3K | 0.00% | +52,734+135.9% | Added |
| Landscape Capital Management, L.L.C. | 85,237 | $652.1K | 0.09% | +15,911+23.0% | Added |
| Russell Investments Group, Ltd. | 76,852 | $587.9K | 0.00% | +76,852 | New |
| Nuveen Asset Management, LLC | 72,567 | $555.1K | 0.00% | −607−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 72,315 | $553.0K | 0.00% | +72,315 | New |
| Swiss National Bank | 72,000 | $550.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 61,047 | $467.0K | 0.06% | +61,047 | New |
| Rhumbline Advisers | 56,311 | $430.8K | 0.00% | +608+1.1% | Added |
| Trexquant Investment LP | 53,881 | $412.2K | 0.01% | +53,881 | New |
| Alliancebernstein L.P. | 53,400 | $408.5K | 0.00% | +4,970+10.3% | Added |
| State of Wisconsin Investment Board | 52,938 | $405.0K | 0.00% | +52,938 | New |
| ExodusPoint Capital Management, LP | 46,837 | $358.0K | 0.00% | +46,837 | New |
| Bank of America Corp | 41,888 | $320.4K | 0.00% | +24,828+145.5% | Added |
| Principal Financial Group Inc | 40,578 | $310.4K | 0.00% | +2,384+6.2% | Added |
| Quantbot Technologies LP | 39,479 | $302.0K | 0.02% | +39,479 | New |
| California State Teachers Retirement System | 36,985 | $282.9K | 0.00% | −3,666−9.0% | Reduced |
| Price T Rowe Associates Inc | 35,942 | $275.0K | 0.00% | +7,867+28.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 34,695 | $266.0K | 0.00% | +15,048+76.6% | Added |
| Stifel Financial Corp | 34,650 | $265.1K | 0.00% | +34,650 | New |
| SEI Investments Co | 30,437 | $232.8K | 0.00% | +7,386+32.0% | Added |
| Two Sigma Advisers, LP | 28,700 | $219.6K | 0.00% | +15,600+119.1% | Added |
| PDT Partners, LLC | 26,013 | $199.0K | 0.03% | +26,013 | New |
| Great West Life Assurance Co | 25,939 | $198.0K | 0.00% | +13,557+109.5% | Added |
| Credit Suisse AG | 25,722 | $196.8K | 0.00% | −1,766−6.4% | Reduced |
| HighTower Advisors, LLC | 25,290 | $194.0K | 0.00% | −130−0.5% | Reduced |
| Legal & General Group Plc | 25,127 | $192.2K | 0.00% | −479−1.9% | Reduced |
| JPMorgan Chase & Co | 23,854 | $182.5K | 0.00% | −3,372−12.4% | Reduced |
| UBS Group AG | 22,377 | $171.2K | 0.00% | −68,396−75.3% | Reduced |
| Millennium Management LLC | 21,046 | $161.0K | 0.00% | −71,315−77.2% | Reduced |
| Balyasny Asset Management LLC | 19,225 | $147.1K | 0.00% | +19,225 | New |
| Jane Street Group, LLC | 18,222 | $139.4K | 0.00% | −21,826−54.5% | Reduced |
| MetLife Investment Management | 17,795 | $136.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,362 | $132.8K | 0.00% | +618+3.7% | Added |
| Equitable Holdings, Inc. | 17,100 | $130.8K | 0.00% | +3,200+23.0% | Added |
| Two Sigma Investments, LP | 15,262 | $116.8K | 0.00% | −76,400−83.3% | Reduced |
| Deutsche Bank AG | 14,832 | $113.5K | 0.00% | +2,435+19.6% | Added |
| Manufacturers Life Insurance Company, The | 14,642 | $112.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,450 | $110.5K | 0.00% | +540+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $102.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,287 | $101.6K | 0.00% | +4,314+48.1% | Added |
| Janus Henderson Group PLC | 12,429 | $95.0K | 0.00% | +60.0% | Added |
| Barclays PLC | 12,054 | $92.2K | 0.00% | −832−6.5% | Reduced |
| New York State Common Retirement Fund | 12,014 | $91.9K | 0.00% | −35−0.3% | Reduced |
| XML Financial, LLC | 12,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,019 | $68.0K | 0.00% | +3,384+60.1% | Added |
| Wells Fargo & Company | 8,722 | $66.7K | 0.00% | −6,647−43.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $62.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,000 | $58.0K | 0.00% | +8,000 | New |
| Royal Bank of Canada | 6,674 | $51.0K | 0.00% | −1,289−16.2% | Reduced |
| Victory Capital Management Inc | 5,348 | $40.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,596 | $35.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,468 | $26.5K | 0.00% | +708+25.7% | Added |
| Tower Research Capital LLC (TRC) | 3,349 | $25.6K | 0.00% | +2,091+166.2% | Added |
| STRS Ohio | 3,300 | $25.0K | 0.00% | +3,300 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $22.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,496 | $19.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,779 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,612 | $12.0K | 0.00% | −122−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $6.88K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 835 | $6.39K | 0.00% | −60−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $3.06K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 381 | $3.00K | 0.00% | +381 | New |
| Comerica Bank | 328 | $2.51K | 0.00% | +328 | New |
| Citigroup Inc | 301 | $2.30K | 0.00% | −10,893−97.3% | Reduced |
| US Bancorp | 227 | $1.74K | 0.00% | −1,294−85.1% | Reduced |