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 |
|---|---|---|---|---|---|
| Cutler Group LP | 49 | $0 | 0.00% | −1,563−97.0% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $39 | 0.00% | +5 | New |
| Robinswood Financial LLC | 9 | $69 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 20 | $155 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 25 | $193 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 44 | $340 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 44 | $341 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 53 | $410 | 0.00% | +53 | New |
| GWM Advisors LLC | 100 | $773 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $773 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 100 | $773 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 142 | $1.10K | 0.00% | +142 | New |
| Lindbrook Capital, LLC | 201 | $1.55K | 0.00% | +201 | New |
| Comerica Bank | 328 | $2.54K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $2.71K | 0.00% | +350 | New |
| CWM, LLC | 381 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $3.09K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 518 | $4.00K | 0.00% | +465+877.4% | Added |
| Advisor Group Holdings, Inc. | 795 | $6.15K | 0.00% | −40−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $6.96K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,779 | $13.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,119 | $24.1K | 0.00% | −349−10.1% | Reduced |
| STRS Ohio | 3,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,416 | $26.4K | 0.00% | +920+36.9% | Added |
| Amalgamated Bank | 4,267 | $33.0K | 0.00% | −329−7.2% | Reduced |
| Quarry LP | 4,400 | $34.0K | 0.02% | +4,400 | New |
| Federated Hermes, Inc. | 5,000 | $38.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $40.8K | 0.00% | −2,900−35.5% | Reduced |
| Citigroup Inc | 5,523 | $42.7K | 0.00% | +5,222+1,734.9% | Added |
| Simplex Trading, LLC | 7,751 | $59.0K | 0.00% | −1,268−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,210 | $63.5K | 0.00% | +4,861+145.1% | Added |
| Cubist Systematic Strategies, LLC | 10,299 | $79.6K | 0.00% | +10,299 | New |
| Quantbot Technologies LP | 10,394 | $80.3K | 0.00% | −29,085−73.7% | Reduced |
| Wells Fargo & Company | 11,041 | $85.3K | 0.00% | +2,319+26.6% | Added |
| Rpo LLC | 11,132 | $86.1K | 0.14% | +11,132 | New |
| Schonfeld Strategic Advisors LLC | 11,400 | $88.1K | 0.00% | +11,400 | New |
| XML Financial, LLC | 12,000 | $92.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,101 | $93.5K | 0.00% | +87+0.7% | Added |
| Oracle Alpha Inc. | 12,291 | $95.0K | 0.12% | +12,291 | New |
| Janus Henderson Group PLC | 12,389 | $95.7K | 0.00% | −40−0.3% | Reduced |
| Bayesian Capital Management, LP | 12,400 | $95.9K | 0.01% | +12,400 | New |
| Royal Bank of Canada | 12,443 | $96.0K | 0.00% | +5,769+86.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $103.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,700 | $105.9K | 0.00% | −101,661−88.1% | Reduced |
| Equitable Holdings, Inc. | 13,820 | $106.8K | 0.00% | −3,280−19.2% | Reduced |
| Graham Capital Management, L.P. | 14,299 | $110.5K | 0.00% | +14,299 | New |
| Voya Investment Management LLC | 14,450 | $111.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,642 | $113.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,859 | $115.0K | 0.00% | −31,978−68.3% | Reduced |
| Boothbay Fund Management, LLC | 15,276 | $118.1K | 0.00% | +15,276 | New |
| GTS Securities LLC | 16,525 | $127.7K | 0.00% | +16,525 | New |
| Brevan Howard Capital Management LP | 17,335 | $134.0K | 0.01% | +17,335 | New |
| Engineers Gate Manager LP | 17,400 | $134.5K | 0.00% | +17,400 | New |
| American International Group, Inc. | 17,728 | $137.0K | 0.00% | +366+2.1% | Added |
| MetLife Investment Management | 17,795 | $137.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,090 | $139.8K | 0.00% | +3,258+22.0% | Added |
| Fox Run Management, L.L.C. | 19,107 | $147.7K | 0.04% | +19,107 | New |
| Squarepoint Ops LLC | 22,582 | $174.6K | 0.00% | +22,582 | New |
| Virtu Financial LLC | 22,840 | $177.0K | 0.01% | +22,840 | New |
| Versor Investments LP | 24,800 | $191.7K | 0.04% | +24,800 | New |
| Legal & General Group Plc | 25,432 | $196.6K | 0.00% | +305+1.2% | Added |
| XTX Topco Ltd | 25,708 | $198.7K | 0.04% | +25,708 | New |
| Corton Capital Inc. | 28,089 | $217.1K | 0.07% | +28,089 | New |
| Sherbrooke Park Advisers LLC | 30,197 | $233.4K | 0.11% | +30,197 | New |
| SEI Investments Co | 30,437 | $235.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,765 | $245.5K | 0.00% | −5,220−14.1% | Reduced |
| HighTower Advisors, LLC | 33,635 | $261.0K | 0.00% | +8,345+33.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,330 | $273.1K | 0.00% | +635+1.8% | Added |
| Price T Rowe Associates Inc | 36,646 | $284.0K | 0.00% | +704+2.0% | Added |
| Great West Life Assurance Co | 37,568 | $288.0K | 0.00% | +11,629+44.8% | Added |
| Bank of America Corp | 40,250 | $311.1K | 0.00% | −1,638−3.9% | Reduced |
| UBS Group AG | 43,209 | $334.0K | 0.00% | +20,832+93.1% | Added |
| Credit Suisse AG | 45,200 | $349.4K | 0.00% | +19,478+75.7% | Added |
| Two Sigma Advisers, LP | 45,300 | $350.2K | 0.00% | +16,600+57.8% | Added |
| Jane Street Group, LLC | 45,797 | $354.0K | 0.00% | +27,575+151.3% | Added |
| JPMorgan Chase & Co | 46,871 | $362.3K | 0.00% | +23,017+96.5% | Added |
| Rhumbline Advisers | 49,340 | $381.4K | 0.00% | −6,971−12.4% | Reduced |
| American Century Companies Inc | 53,253 | $411.6K | 0.00% | +53,253 | New |
| State of Wisconsin Investment Board | 54,558 | $421.7K | 0.00% | +1,620+3.1% | Added |
| Barclays PLC | 54,760 | $423.3K | 0.00% | +42,706+354.3% | Added |
| Swiss National Bank | 57,400 | $443.7K | 0.00% | −14,600−20.3% | Reduced |
| Alliancebernstein L.P. | 61,230 | $473.3K | 0.00% | +7,830+14.7% | Added |
| Dynamic Technology Lab Private Ltd | 61,673 | $477.0K | 0.05% | +61,673 | New |
| BNP Paribas Arbitrage, SA | 63,927 | $494.2K | 0.00% | +50,640+381.1% | Added |
| UBS Asset Management Americas Inc | 69,189 | $534.8K | 0.00% | −22,355−24.4% | Reduced |
| Russell Investments Group, Ltd. | 70,559 | $545.4K | 0.00% | −6,293−8.2% | Reduced |
| Occudo Quantitative Strategies LP | 71,001 | $548.8K | 0.07% | +9,954+16.3% | Added |
| Public Employees Retirement System of Ohio | 71,049 | $549.2K | 0.00% | −1,266−1.8% | Reduced |
| Nuveen Asset Management, LLC | 72,904 | $563.5K | 0.00% | +337+0.5% | Added |
| Two Sigma Investments, LP | 73,839 | $570.8K | 0.00% | +58,577+383.8% | Added |
| PDT Partners, LLC | 83,958 | $649.0K | 0.07% | +57,945+222.8% | Added |
| Invesco Ltd. | 84,134 | $650.4K | 0.00% | −36,196−30.1% | Reduced |
| Landscape Capital Management, L.L.C. | 89,066 | $688.5K | 0.06% | +3,829+4.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 106,676 | $824.6K | 0.01% | +106,676 | New |
| Tudor Investment Corp Et Al | 107,216 | $828.8K | 0.01% | −22,082−17.1% | Reduced |
| Bank of New York Mellon Corp | 109,899 | $849.5K | 0.00% | −41,887−27.6% | Reduced |
| Susquehanna International Group, LLP | 119,817 | $926.2K | 0.00% | −90,520−43.0% | Reduced |
| Millennium Management LLC | 131,910 | $1.02M | 0.00% | +110,864+526.8% | Added |