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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Carmel Capital Partners, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 9 | $68 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 20 | $153 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $337 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 44 | $337 | 0.00% | +44 | New |
| Quadrant Capital Group LLC | 53 | $406 | 0.00% | +53 | New |
| Baker Avenue Asset Management, LP | 60 | $459 | 0.00% | +60 | New |
| GWM Advisors LLC | 100 | $765 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $765 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 147 | $1.00K | 0.00% | +147 | New |
| US Bancorp | 227 | $1.74K | 0.00% | −1,294−85.1% | Reduced |
| Citigroup Inc | 301 | $2.30K | 0.00% | −10,893−97.3% | Reduced |
| Comerica Bank | 328 | $2.51K | 0.00% | +328 | New |
| Capital Analysts, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 381 | $3.00K | 0.00% | +381 | New |
| Northwestern Mutual Wealth Management Co | 400 | $3.06K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 835 | $6.39K | 0.00% | −60−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $6.88K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,612 | $12.0K | 0.00% | −122−7.0% | Reduced |
| Metropolitan Life Insurance Co | 1,779 | $13.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,496 | $19.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $22.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,300 | $25.0K | 0.00% | +3,300 | New |
| Tower Research Capital LLC (TRC) | 3,349 | $25.6K | 0.00% | +2,091+166.2% | Added |
| FMR LLC | 3,468 | $26.5K | 0.00% | +708+25.7% | Added |
| Amalgamated Bank | 4,596 | $35.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,348 | $40.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,674 | $51.0K | 0.00% | −1,289−16.2% | Reduced |
| TD Waterhouse Canada Inc. | 8,000 | $58.0K | 0.00% | +8,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $62.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,722 | $66.7K | 0.00% | −6,647−43.2% | Reduced |
| Simplex Trading, LLC | 9,019 | $68.0K | 0.00% | +3,384+60.1% | Added |
| XML Financial, LLC | 12,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,014 | $91.9K | 0.00% | −35−0.3% | Reduced |
| Barclays PLC | 12,054 | $92.2K | 0.00% | −832−6.5% | Reduced |
| Janus Henderson Group PLC | 12,429 | $95.0K | 0.00% | +60.0% | Added |
| BNP Paribas Arbitrage, SA | 13,287 | $101.6K | 0.00% | +4,314+48.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $102.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,450 | $110.5K | 0.00% | +540+3.9% | Added |
| Manufacturers Life Insurance Company, The | 14,642 | $112.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,832 | $113.5K | 0.00% | +2,435+19.6% | Added |
| Two Sigma Investments, LP | 15,262 | $116.8K | 0.00% | −76,400−83.3% | Reduced |
| Equitable Holdings, Inc. | 17,100 | $130.8K | 0.00% | +3,200+23.0% | Added |
| American International Group, Inc. | 17,362 | $132.8K | 0.00% | +618+3.7% | Added |
| MetLife Investment Management | 17,795 | $136.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,222 | $139.4K | 0.00% | −21,826−54.5% | Reduced |
| Balyasny Asset Management LLC | 19,225 | $147.1K | 0.00% | +19,225 | New |
| Millennium Management LLC | 21,046 | $161.0K | 0.00% | −71,315−77.2% | Reduced |
| UBS Group AG | 22,377 | $171.2K | 0.00% | −68,396−75.3% | Reduced |
| JPMorgan Chase & Co | 23,854 | $182.5K | 0.00% | −3,372−12.4% | Reduced |
| Legal & General Group Plc | 25,127 | $192.2K | 0.00% | −479−1.9% | Reduced |
| HighTower Advisors, LLC | 25,290 | $194.0K | 0.00% | −130−0.5% | Reduced |
| Credit Suisse AG | 25,722 | $196.8K | 0.00% | −1,766−6.4% | Reduced |
| Great West Life Assurance Co | 25,939 | $198.0K | 0.00% | +13,557+109.5% | Added |
| PDT Partners, LLC | 26,013 | $199.0K | 0.03% | +26,013 | New |
| Two Sigma Advisers, LP | 28,700 | $219.6K | 0.00% | +15,600+119.1% | Added |
| SEI Investments Co | 30,437 | $232.8K | 0.00% | +7,386+32.0% | Added |
| Stifel Financial Corp | 34,650 | $265.1K | 0.00% | +34,650 | New |
| Skandinaviska Enskilda Banken AB (publ) | 34,695 | $266.0K | 0.00% | +15,048+76.6% | Added |
| Price T Rowe Associates Inc | 35,942 | $275.0K | 0.00% | +7,867+28.0% | Added |
| California State Teachers Retirement System | 36,985 | $282.9K | 0.00% | −3,666−9.0% | Reduced |
| Quantbot Technologies LP | 39,479 | $302.0K | 0.02% | +39,479 | New |
| Principal Financial Group Inc | 40,578 | $310.4K | 0.00% | +2,384+6.2% | Added |
| Bank of America Corp | 41,888 | $320.4K | 0.00% | +24,828+145.5% | Added |
| ExodusPoint Capital Management, LP | 46,837 | $358.0K | 0.00% | +46,837 | New |
| State of Wisconsin Investment Board | 52,938 | $405.0K | 0.00% | +52,938 | New |
| Alliancebernstein L.P. | 53,400 | $408.5K | 0.00% | +4,970+10.3% | Added |
| Trexquant Investment LP | 53,881 | $412.2K | 0.01% | +53,881 | New |
| Rhumbline Advisers | 56,311 | $430.8K | 0.00% | +608+1.1% | Added |
| Occudo Quantitative Strategies LP | 61,047 | $467.0K | 0.06% | +61,047 | New |
| Swiss National Bank | 72,000 | $550.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 72,315 | $553.0K | 0.00% | +72,315 | New |
| Nuveen Asset Management, LLC | 72,567 | $555.1K | 0.00% | −607−0.8% | Reduced |
| Russell Investments Group, Ltd. | 76,852 | $587.9K | 0.00% | +76,852 | New |
| Landscape Capital Management, L.L.C. | 85,237 | $652.1K | 0.09% | +15,911+23.0% | Added |
| UBS Asset Management Americas Inc | 91,544 | $700.3K | 0.00% | +52,734+135.9% | Added |
| Morgan Stanley | 102,981 | $787.8K | 0.00% | +37,906+58.2% | Added |
| Jump Financial, LLC | 115,361 | $882.5K | 0.03% | +115,361 | New |
| Invesco Ltd. | 120,330 | $920.5K | 0.00% | +36,477+43.5% | Added |
| Tudor Investment Corp Et Al | 129,298 | $989.1K | 0.01% | +129,298 | New |
| Bank of New York Mellon Corp | 151,786 | $1.16M | 0.00% | −281,642−65.0% | Reduced |
| Parcion Private Wealth LLC | 159,477 | $1.22M | 0.13% | −253,435−61.4% | Reduced |
| Ameriprise Financial Inc | 203,661 | $1.56M | 0.00% | +149,239+274.2% | Added |
| Susquehanna International Group, LLP | 210,337 | $1.61M | 0.00% | +188,140+847.6% | Added |
| Goldman Sachs Group Inc | 246,131 | $1.88M | 0.00% | +116,708+90.2% | Added |
| Charles Schwab Investment Management Inc | 272,377 | $2.08M | 0.00% | +17,023+6.7% | Added |
| Northern Trust Corp | 320,808 | $2.45M | 0.00% | +2,381+0.7% | Added |
| Metavasi Capital LP | 350,000 | $2.68M | 1.79% | −134,624−27.8% | Reduced |
| Fund 1 Investments, LLC | 422,673 | $3.23M | 1.24% | +422,673 | New |
| Citadel Advisors LLC | 448,201 | $3.43M | 0.00% | +387,960+644.0% | Added |
| Pertento Partners LLP | 513,947 | $3.93M | 0.88% | +513,947 | New |
| Prospect Capital Advisors, LLC | 590,550 | $4.52M | 1.93% | −25,600−4.2% | Reduced |
| Marshall Wace, LLP | 613,836 | $4.70M | 0.01% | +302,508+97.2% | Added |
| Bayberry Capital Partners LP | 640,000 | $4.90M | 1.83% | −135,000−17.4% | Reduced |
| State Street Corp | 677,919 | $5.19M | 0.00% | +41,311+6.5% | Added |
| LGT Capital Partners Ltd. | 685,000 | $5.24M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 720,316 | $5.51M | 0.00% | +33,099+4.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 778,560 | $5.96M | 0.02% | +180,070+30.1% | Added |