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, Q4 2023
Institutional positions in Funko, Inc. as of Dec 31, 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
- 124
- +14 vs. Q3 2023
- Shares held
- 46.1M
- +1.45M (+3.2%) vs. Q3 2023
- Total value
- $356.3M
- +$14.8M (+4.3%) vs. Q3 2023
- New holders
- 28
- 45 more added
- Sold out
- 14
- 29 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $96.8M | 100.00% | 00.0% | Unchanged |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | $55.1M | 34.84% | +310,639+4.6% | Added |
| Cooper Creek Partners Management LLC | 3,638,044 | $28.1M | 1.48% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,938,799 | $22.7M | 0.01% | −8,549−0.3% | Reduced |
| BlackRock Inc. | 2,545,057 | $19.7M | 0.00% | +111,372+4.6% | Added |
| Vanguard Group Inc | 1,847,885 | $14.3M | 0.00% | +65,198+3.7% | Added |
| Fund 1 Investments, LLC | 1,489,647 | $11.5M | 2.50% | +1,066,974+252.4% | Added |
| Parcion Private Wealth LLC | 1,273,265 | $9.84M | 0.90% | +1,113,788+698.4% | Added |
| Assenagon Asset Management S.A. | 1,209,147 | $9.35M | 0.03% | −98,500−7.5% | Reduced |
| Dimensional Fund Advisors LP | 1,007,706 | $7.79M | 0.00% | +142,012+16.4% | Added |
| Marshall Wace, LLP | 1,003,046 | $7.75M | 0.01% | +389,210+63.4% | Added |
| Bayberry Capital Partners LP | 948,000 | $7.33M | 2.55% | +308,000+48.1% | Added |
| Jacobs Levy Equity Management, Inc | 847,905 | $6.55M | 0.03% | −288,492−25.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 809,060 | $6.25M | 0.02% | +30,500+3.9% | Added |
| Geode Capital Management, LLC | 786,719 | $6.08M | 0.00% | +66,403+9.2% | Added |
| State Street Corp | 744,900 | $5.76M | 0.00% | +66,981+9.9% | Added |
| Goldman Sachs Group Inc | 675,676 | $5.22M | 0.00% | +429,545+174.5% | Added |
| Morgan Stanley | 522,563 | $4.04M | 0.00% | +419,582+407.4% | Added |
| Northern Trust Corp | 318,783 | $2.46M | 0.00% | −2,025−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 276,052 | $2.13M | 0.00% | +3,675+1.3% | Added |
| Ameriprise Financial Inc | 251,483 | $1.94M | 0.00% | +47,822+23.5% | Added |
| Balyasny Asset Management LLC | 184,005 | $1.42M | 0.00% | +164,780+857.1% | Added |
| Prospect Capital Advisors, LLC | 180,000 | $1.39M | 0.51% | −410,550−69.5% | Reduced |
| Citadel Advisors LLC | 145,224 | $1.12M | 0.00% | −302,977−67.6% | Reduced |
| Millennium Management LLC | 131,910 | $1.02M | 0.00% | +110,864+526.8% | Added |
| Susquehanna International Group, LLP | 119,817 | $926.2K | 0.00% | −90,520−43.0% | Reduced |
| Bank of New York Mellon Corp | 109,899 | $849.5K | 0.00% | −41,887−27.6% | Reduced |
| Tudor Investment Corp Et Al | 107,216 | $828.8K | 0.01% | −22,082−17.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 106,676 | $824.6K | 0.01% | +106,676 | New |
| Landscape Capital Management, L.L.C. | 89,066 | $688.5K | 0.06% | +3,829+4.5% | Added |
| Invesco Ltd. | 84,134 | $650.4K | 0.00% | −36,196−30.1% | Reduced |
| PDT Partners, LLC | 83,958 | $649.0K | 0.07% | +57,945+222.8% | Added |
| Two Sigma Investments, LP | 73,839 | $570.8K | 0.00% | +58,577+383.8% | Added |
| Nuveen Asset Management, LLC | 72,904 | $563.5K | 0.00% | +337+0.5% | Added |
| Public Employees Retirement System of Ohio | 71,049 | $549.2K | 0.00% | −1,266−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 71,001 | $548.8K | 0.07% | +9,954+16.3% | Added |
| Russell Investments Group, Ltd. | 70,559 | $545.4K | 0.00% | −6,293−8.2% | Reduced |
| UBS Asset Management Americas Inc | 69,189 | $534.8K | 0.00% | −22,355−24.4% | Reduced |
| BNP Paribas Arbitrage, SA | 63,927 | $494.2K | 0.00% | +50,640+381.1% | Added |
| Dynamic Technology Lab Private Ltd | 61,673 | $477.0K | 0.05% | +61,673 | New |
| Alliancebernstein L.P. | 61,230 | $473.3K | 0.00% | +7,830+14.7% | Added |
| Swiss National Bank | 57,400 | $443.7K | 0.00% | −14,600−20.3% | Reduced |
| Barclays PLC | 54,760 | $423.3K | 0.00% | +42,706+354.3% | Added |
| State of Wisconsin Investment Board | 54,558 | $421.7K | 0.00% | +1,620+3.1% | Added |
| American Century Companies Inc | 53,253 | $411.6K | 0.00% | +53,253 | New |
| Rhumbline Advisers | 49,340 | $381.4K | 0.00% | −6,971−12.4% | Reduced |
| JPMorgan Chase & Co | 46,871 | $362.3K | 0.00% | +23,017+96.5% | Added |
| Jane Street Group, LLC | 45,797 | $354.0K | 0.00% | +27,575+151.3% | Added |
| Two Sigma Advisers, LP | 45,300 | $350.2K | 0.00% | +16,600+57.8% | Added |
| Credit Suisse AG | 45,200 | $349.4K | 0.00% | +19,478+75.7% | Added |
| UBS Group AG | 43,209 | $334.0K | 0.00% | +20,832+93.1% | Added |
| Bank of America Corp | 40,250 | $311.1K | 0.00% | −1,638−3.9% | Reduced |
| Great West Life Assurance Co | 37,568 | $288.0K | 0.00% | +11,629+44.8% | Added |
| Price T Rowe Associates Inc | 36,646 | $284.0K | 0.00% | +704+2.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,330 | $273.1K | 0.00% | +635+1.8% | Added |
| HighTower Advisors, LLC | 33,635 | $261.0K | 0.00% | +8,345+33.0% | Added |
| California State Teachers Retirement System | 31,765 | $245.5K | 0.00% | −5,220−14.1% | Reduced |
| SEI Investments Co | 30,437 | $235.3K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 30,197 | $233.4K | 0.11% | +30,197 | New |
| Corton Capital Inc. | 28,089 | $217.1K | 0.07% | +28,089 | New |
| XTX Topco Ltd | 25,708 | $198.7K | 0.04% | +25,708 | New |
| Legal & General Group Plc | 25,432 | $196.6K | 0.00% | +305+1.2% | Added |
| Versor Investments LP | 24,800 | $191.7K | 0.04% | +24,800 | New |
| Virtu Financial LLC | 22,840 | $177.0K | 0.01% | +22,840 | New |
| Squarepoint Ops LLC | 22,582 | $174.6K | 0.00% | +22,582 | New |
| Fox Run Management, L.L.C. | 19,107 | $147.7K | 0.04% | +19,107 | New |
| Deutsche Bank AG | 18,090 | $139.8K | 0.00% | +3,258+22.0% | Added |
| MetLife Investment Management | 17,795 | $137.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,728 | $137.0K | 0.00% | +366+2.1% | Added |
| Engineers Gate Manager LP | 17,400 | $134.5K | 0.00% | +17,400 | New |
| Brevan Howard Capital Management LP | 17,335 | $134.0K | 0.01% | +17,335 | New |
| GTS Securities LLC | 16,525 | $127.7K | 0.00% | +16,525 | New |
| Boothbay Fund Management, LLC | 15,276 | $118.1K | 0.00% | +15,276 | New |
| ExodusPoint Capital Management, LP | 14,859 | $115.0K | 0.00% | −31,978−68.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,642 | $113.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,450 | $111.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,299 | $110.5K | 0.00% | +14,299 | New |
| Equitable Holdings, Inc. | 13,820 | $106.8K | 0.00% | −3,280−19.2% | Reduced |
| Jump Financial, LLC | 13,700 | $105.9K | 0.00% | −101,661−88.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $103.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,443 | $96.0K | 0.00% | +5,769+86.4% | Added |
| Bayesian Capital Management, LP | 12,400 | $95.9K | 0.01% | +12,400 | New |
| Janus Henderson Group PLC | 12,389 | $95.7K | 0.00% | −40−0.3% | Reduced |
| Oracle Alpha Inc. | 12,291 | $95.0K | 0.12% | +12,291 | New |
| New York State Common Retirement Fund | 12,101 | $93.5K | 0.00% | +87+0.7% | Added |
| XML Financial, LLC | 12,000 | $92.8K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,400 | $88.1K | 0.00% | +11,400 | New |
| Rpo LLC | 11,132 | $86.1K | 0.14% | +11,132 | New |
| Wells Fargo & Company | 11,041 | $85.3K | 0.00% | +2,319+26.6% | Added |
| Quantbot Technologies LP | 10,394 | $80.3K | 0.00% | −29,085−73.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,299 | $79.6K | 0.00% | +10,299 | New |
| Tower Research Capital LLC (TRC) | 8,210 | $63.5K | 0.00% | +4,861+145.1% | Added |
| Simplex Trading, LLC | 7,751 | $59.0K | 0.00% | −1,268−14.1% | Reduced |
| Citigroup Inc | 5,523 | $42.7K | 0.00% | +5,222+1,734.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $40.8K | 0.00% | −2,900−35.5% | Reduced |
| Federated Hermes, Inc. | 5,000 | $38.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,400 | $34.0K | 0.02% | +4,400 | New |
| Amalgamated Bank | 4,267 | $33.0K | 0.00% | −329−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,416 | $26.4K | 0.00% | +920+36.9% | Added |
| STRS Ohio | 3,300 | $25.0K | 0.00% | 00.0% | Unchanged |