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 |
|---|---|---|---|---|---|
| FMR LLC | 3,119 | $24.1K | 0.00% | −349−10.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,779 | $13.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $6.96K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 795 | $6.15K | 0.00% | −40−4.8% | Reduced |
| Quadrant Capital Group LLC | 518 | $4.00K | 0.00% | +465+877.4% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $3.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 381 | $3.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $2.71K | 0.00% | +350 | New |
| Comerica Bank | 328 | $2.54K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 201 | $1.55K | 0.00% | +201 | New |
| Farther Finance Advisors, LLC | 142 | $1.10K | 0.00% | +142 | 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 |
| Nisa Investment Advisors, LLC | 53 | $410 | 0.00% | +53 | New |
| Allworth Financial LP | 44 | $341 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $340 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 25 | $193 | 0.00% | +25 | New |
| Private Ocean, LLC | 20 | $155 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 9 | $69 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $39 | 0.00% | +5 | New |
| Cutler Group LP | 49 | $0 | 0.00% | −1,563−97.0% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −685,000−100.0% | Sold out |
| Pertento Partners LLP | 0 | $0 | 0.00% | −513,947−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −53,881−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −40,578−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,650−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| ACON Equity Management, L.L.C. | – | – | – | – | Not filed |