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, Q1 2024
Institutional positions in Funko, Inc. as of Mar 31, 2024. 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
- 118
- −6 vs. Q4 2023
- Shares held
- 44.0M
- −2.07M (−4.5%) vs. Q4 2023
- Total value
- $274.7M
- −$81.5M (−22.9%) vs. Q4 2023
- New holders
- 12
- 43 more added
- Sold out
- 18
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $78.1M | 100.00% | 00.0% | Unchanged |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | $44.5M | 36.22% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 3,973,271 | $24.8M | 1.01% | +335,227+9.2% | Added |
| Fund 1 Investments, LLC | 3,175,022 | $19.8M | 3.22% | +1,685,375+113.1% | Added |
| Massachusetts Financial Services Co | 2,926,922 | $18.3M | 0.01% | −11,877−0.4% | Reduced |
| BlackRock Inc. | 2,594,508 | $16.2M | 0.00% | +49,451+1.9% | Added |
| Vanguard Group Inc | 1,842,274 | $11.5M | 0.00% | −5,611−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,139,158 | $7.11M | 0.00% | +131,452+13.0% | Added |
| Goldman Sachs Group Inc | 965,021 | $6.02M | 0.00% | +289,345+42.8% | Added |
| Parcion Private Wealth LLC | 957,219 | $5.97M | 0.53% | −316,046−24.8% | Reduced |
| Geode Capital Management, LLC | 820,093 | $5.12M | 0.00% | +33,374+4.2% | Added |
| State Street Corp | 779,018 | $4.86M | 0.00% | +34,118+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 648,389 | $4.05M | 0.02% | −199,516−23.5% | Reduced |
| Marshall Wace, LLP | 408,609 | $2.55M | 0.00% | −594,437−59.3% | Reduced |
| Bayberry Capital Partners LP | 373,205 | $2.33M | 0.63% | −574,795−60.6% | Reduced |
| Northern Trust Corp | 318,953 | $1.99M | 0.00% | +170+0.1% | Added |
| Charles Schwab Investment Management Inc | 281,627 | $1.76M | 0.00% | +5,575+2.0% | Added |
| Invesco Ltd. | 173,653 | $1.08M | 0.00% | +89,519+106.4% | Added |
| Citadel Advisors LLC | 151,608 | $946.0K | 0.00% | +6,384+4.4% | Added |
| American Century Companies Inc | 138,114 | $861.8K | 0.00% | +84,861+159.4% | Added |
| Two Sigma Investments, LP | 130,996 | $817.4K | 0.00% | +57,157+77.4% | Added |
| ExodusPoint Capital Management, LP | 111,311 | $695.0K | 0.01% | +96,452+649.1% | Added |
| Morgan Stanley | 110,626 | $690.3K | 0.00% | −411,937−78.8% | Reduced |
| Gsa Capital Partners LLP | 105,110 | $656.0K | 0.05% | +105,110 | New |
| Bank of New York Mellon Corp | 103,799 | $647.7K | 0.00% | −6,100−5.6% | Reduced |
| Tudor Investment Corp Et Al | 103,553 | $646.2K | 0.01% | −3,663−3.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 97,446 | $608.1K | 0.01% | −9,230−8.7% | Reduced |
| Sherbrooke Park Advisers LLC | 84,825 | $529.3K | 0.10% | +54,628+180.9% | Added |
| PDT Partners, LLC | 83,953 | $523.9K | 0.05% | −50.0% | Reduced |
| Squarepoint Ops LLC | 80,611 | $503.0K | 0.00% | +58,029+257.0% | Added |
| Nuveen Asset Management, LLC | 72,904 | $454.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 71,800 | $448.0K | 0.00% | +26,500+58.5% | Added |
| Millennium Management LLC | 71,161 | $444.0K | 0.00% | −60,749−46.1% | Reduced |
| UBS Asset Management Americas Inc | 69,189 | $431.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 66,269 | $413.5K | 0.00% | +2,342+3.7% | Added |
| Swiss National Bank | 64,700 | $403.7K | 0.00% | +7,300+12.7% | Added |
| JPMorgan Chase & Co | 64,273 | $401.1K | 0.00% | +17,402+37.1% | Added |
| Ameriprise Financial Inc | 61,605 | $384.4K | 0.00% | −189,878−75.5% | Reduced |
| Russell Investments Group, Ltd. | 59,483 | $371.2K | 0.00% | −11,076−15.7% | Reduced |
| Alliancebernstein L.P. | 53,710 | $335.1K | 0.00% | −7,520−12.3% | Reduced |
| Rhumbline Advisers | 49,705 | $310.1K | 0.00% | +365+0.7% | Added |
| Credit Suisse AG | 45,200 | $282.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 44,267 | $276.2K | 0.00% | −26,782−37.7% | Reduced |
| UBS Group AG | 41,617 | $259.7K | 0.00% | −1,592−3.7% | Reduced |
| Price T Rowe Associates Inc | 39,335 | $246.0K | 0.00% | +2,689+7.3% | Added |
| Dynamic Technology Lab Private Ltd | 38,600 | $241.0K | 0.03% | −23,073−37.4% | Reduced |
| Verition Fund Management LLC | 37,260 | $232.5K | 0.00% | +37,260 | New |
| California State Teachers Retirement System | 33,179 | $207.0K | 0.00% | +1,414+4.5% | Added |
| Barclays PLC | 32,544 | $203.1K | 0.00% | −22,216−40.6% | Reduced |
| HighTower Advisors, LLC | 28,535 | $179.0K | 0.00% | −5,100−15.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,125 | $175.8K | 0.00% | −7,205−20.4% | Reduced |
| Balyasny Asset Management LLC | 27,485 | $171.5K | 0.00% | −156,520−85.1% | Reduced |
| Corton Capital Inc. | 27,200 | $169.7K | 0.06% | −889−3.2% | Reduced |
| Jane Street Group, LLC | 24,772 | $154.6K | 0.00% | −21,025−45.9% | Reduced |
| XTX Topco Ltd | 23,463 | $146.4K | 0.02% | −2,245−8.7% | Reduced |
| Graham Capital Management, L.P. | 23,209 | $144.8K | 0.00% | +8,910+62.3% | Added |
| Aquatic Capital Management LLC | 22,200 | $138.5K | 0.00% | +22,200 | New |
| Engineers Gate Manager LP | 21,840 | $136.3K | 0.00% | +4,440+25.5% | Added |
| Great West Life Assurance Co | 21,560 | $135.0K | 0.00% | −16,008−42.6% | Reduced |
| Jump Financial, LLC | 20,737 | $129.4K | 0.00% | +7,037+51.4% | Added |
| Equitable Holdings, Inc. | 20,000 | $124.8K | 0.00% | +6,180+44.7% | Added |
| Legal & General Group Plc | 19,825 | $123.7K | 0.00% | −5,607−22.0% | Reduced |
| Bank of America Corp | 19,221 | $119.9K | 0.00% | −21,029−52.2% | Reduced |
| Group One Trading, L.P. | 19,085 | $119.1K | 0.00% | +19,085 | New |
| Deutsche Bank AG | 18,571 | $115.9K | 0.00% | +481+2.7% | Added |
| Boothbay Fund Management, LLC | 18,446 | $115.1K | 0.00% | +3,170+20.8% | Added |
| American International Group, Inc. | 18,264 | $114.0K | 0.00% | +536+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $108.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 16,170 | $100.9K | 0.01% | −1,165−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 14,938 | $93.2K | 0.00% | +4,639+45.0% | Added |
| Quantbot Technologies LP | 14,800 | $92.4K | 0.01% | +4,406+42.4% | Added |
| Manufacturers Life Insurance Company, The | 14,749 | $92.0K | 0.00% | +107+0.7% | Added |
| Wells Fargo & Company | 12,957 | $80.9K | 0.00% | +1,916+17.4% | Added |
| Trexquant Investment LP | 12,754 | $79.6K | 0.00% | +12,754 | New |
| Janus Henderson Group PLC | 12,396 | $77.3K | 0.00% | +7+0.1% | Added |
| Voya Investment Management LLC | 12,373 | $77.2K | 0.00% | −2,077−14.4% | Reduced |
| New York State Common Retirement Fund | 12,075 | $75.3K | 0.00% | −26−0.2% | Reduced |
| XML Financial, LLC | 12,000 | $74.9K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 11,624 | $72.5K | 0.07% | +11,624 | New |
| Oracle Alpha Inc. | 11,463 | $71.5K | 0.13% | −828−6.7% | Reduced |
| GTS Securities LLC | 11,137 | $69.5K | 0.00% | −5,388−32.6% | Reduced |
| MetLife Investment Management | 11,079 | $69.1K | 0.00% | −6,716−37.7% | Reduced |
| Mirabella Financial Services LLP | 10,763 | $68.9K | 0.01% | +10,763 | New |
| Quarry LP | 10,968 | $68.4K | 0.03% | +6,568+149.3% | Added |
| Paloma Partners Management Co | 10,763 | $67.2K | 0.01% | +10,763 | New |
| Citigroup Inc | 7,205 | $45.0K | 0.00% | +1,682+30.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $32.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,838 | $30.2K | 0.00% | +4,838 | New |
| Ameritas Investment Partners, Inc. | 3,416 | $21.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,168 | $19.8K | 0.00% | +49+1.6% | Added |
| STRS Ohio | 3,100 | $19.0K | 0.00% | −200−6.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,500 | $15.6K | 0.04% | +2,500 | New |
| Metropolitan Life Insurance Co | 1,779 | $11.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,304 | $8.00K | 0.00% | −11,139−89.5% | Reduced |
| Amalgamated Bank | 1,105 | $7.00K | 0.00% | −3,162−74.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,095 | $6.83K | 0.00% | +300+37.7% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $5.62K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 769 | $4.80K | 0.00% | +251+48.5% | Added |