Funko, Inc.

FNKO

Exchange: Nasdaq
Industry: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
SEC CIK: 0001704711

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Funko, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of FNKO: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	111	1	124	+14
Shares	46.4M	1.80M	46.1M	+1.45M (+3.2%)
Value	$355.3M	$13.8M	$356.3M	+$14.8M (+4.3%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Funko, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to FNKO in Q4 2023
Institution	Shares	Value	% of portfolio
Susquehanna Portfolio Strategies, LLC	106,676	$824.6K	0.01%
Dynamic Technology Lab Private Ltd	61,673	$477.0K	0.05%
American Century Companies Inc	53,253	$411.6K	0.00%
Sherbrooke Park Advisers LLC	30,197	$233.4K	0.11%
Corton Capital Inc.	28,089	$217.1K	0.07%
XTX Topco Ltd	25,708	$198.7K	0.04%
Versor Investments LP	24,800	$191.7K	0.04%
Virtu Financial LLC	22,840	$177.0K	0.01%
Squarepoint Ops LLC	22,582	$174.6K	0.00%
Fox Run Management, L.L.C.	19,107	$147.7K	0.04%
Engineers Gate Manager LP	17,400	$134.5K	0.00%
Brevan Howard Capital Management LP	17,335	$134.0K	0.01%
GTS Securities LLC	16,525	$127.7K	0.00%
Boothbay Fund Management, LLC	15,276	$118.1K	0.00%
Graham Capital Management, L.P.	14,299	$110.5K	0.00%
Bayesian Capital Management, LP	12,400	$95.9K	0.01%
Oracle Alpha Inc.	12,291	$95.0K	0.12%
Schonfeld Strategic Advisors LLC	11,400	$88.1K	0.00%
Rpo LLC	11,132	$86.1K	0.14%
Cubist Systematic Strategies, LLC	10,299	$79.6K	0.00%
Quarry LP	4,400	$34.0K	0.02%
Highline Wealth Partners LLC	350	$2.71K	0.00%
Lindbrook Capital, LLC	201	$1.55K	0.00%
Farther Finance Advisors, LLC	142	$1.10K	0.00%
BOK Financial Private Wealth, Inc.	100	$773	0.00%
Nisa Investment Advisors, LLC	53	$410	0.00%
Dunhill Financial, LLC	25	$193	0.00%
The PNC Financial Services Group, Inc.	5	$39	0.00%

Sold out (14)

Institutions that held Funko, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of FNKO in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Woodson Capital Management, LP	1,100,000	$8.41M
LGT Capital Partners Ltd.	685,000	$5.24M
Pertento Partners LLP	513,947	$3.93M
Metavasi Capital LP	350,000	$2.68M
Trexquant Investment LP	53,881	$412.2K
Principal Financial Group Inc	40,578	$310.4K
Stifel Financial Corp	34,650	$265.1K
TD Waterhouse Canada Inc.	8,000	$58.0K
Victory Capital Management Inc	5,348	$40.9K
Capital Analysts, LLC	400	$3.00K
US Bancorp	227	$1.74K
VitalStone Financial, LLC	147	$1.00K
Baker Avenue Asset Management, LP	60	$459
Carmel Capital Partners, LLC	1	$8

Not filed for Q4 2023 yet (1)

Institutions that held Funko, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FNKO in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
ACON Equity Management, L.L.C.	1,802,023	$13.8M