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.
Q3 2023 vs. Q2 2023
How the institutions holding Funko, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 105 | 111 | +6 |
| Shares | 45.2M | 46.4M | +1.21M (+2.7%) |
| Value | $489.4M | $355.3M | −$134.1M (−27.4%) |
New holders (23)
Institutions that held Funko, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (17)
Institutions that held Funko, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| No Street GP LP | 3,225,538 | $34.9M |
| ThornTree Capital Partners LP | 625,155 | $6.76M |
| Harbert Fund Advisors, Inc. | 400,000 | $4.33M |
| Rice Hall James & Associates, LLC | 160,131 | $1.73M |
| Capital Impact Advisors, LLC | 45,323 | $490.4K |
| Dynamic Technology Lab Private Ltd | 33,716 | $365.0K |
| Virtu Financial LLC | 20,611 | $223.0K |
| Wolverine Trading, LLC | 20,105 | $215.1K |
| Fox Run Management, L.L.C. | 14,204 | $153.7K |
| Brighton Jones LLC | 13,249 | $143.4K |
| Sunbelt Securities, Inc. | 2,600 | $28.1K |
| Group One Trading, L.P. | 1,199 | $13.0K |
| Quarry LP | 988 | $10.7K |
| Signaturefd, LLC | 265 | $2.87K |
| Nisa Investment Advisors, LLC | 43 | $465 |
| National Bank of Canada | 35 | $378 |
| Lazard Asset Management LLC | 11 | $0 |