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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 865,694 | $6.62M | 0.00% | −8,789−1.0% | Reduced |
| Woodson Capital Management, LP | 1,100,000 | $8.41M | 1.82% | −480,000−30.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,136,397 | $8.69M | 0.05% | +1,136,397 | New |
| Assenagon Asset Management S.A. | 1,307,647 | $10.0M | 0.03% | +1,206,130+1,188.1% | Added |
| Vanguard Group Inc | 1,782,687 | $13.6M | 0.00% | +79,365+4.7% | Added |
| ACON Equity Management, L.L.C. | 1,802,023 | $13.8M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,433,685 | $18.6M | 0.00% | −2210.0% | Reduced |
| Massachusetts Financial Services Co | 2,947,348 | $22.5M | 0.01% | −596,216−16.8% | Reduced |
| Cooper Creek Partners Management LLC | 3,638,044 | $27.8M | 1.69% | +84,000+2.4% | Added |
| Working Capital Advisors (UK) Ltd. | 6,819,199 | $52.2M | 35.10% | +2,100,528+44.5% | Added |
| TCG Capital Management, LP | 12,520,559 | $95.8M | 100.00% | 00.0% | Unchanged |
| No Street GP LP | 0 | $0 | 0.00% | −3,225,538−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −625,155−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −160,131−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −45,323−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,716−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,611−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,105−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −13,249−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |