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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $43 | 0.00% | +7 | New |
| Robinswood Financial LLC | 9 | $55 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 24 | $150 | 0.00% | +24 | New |
| Dunhill Financial, LLC | 25 | $154 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 93 | $580 | 0.00% | +40+75.5% | Added |
| BOK Financial Private Wealth, Inc. | 100 | $624 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $624 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $624 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 142 | $876 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $911 | 0.00% | +141+2,820.0% | Added |
| Lindbrook Capital, LLC | 201 | $1.25K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 381 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 400 | $2.00K | 0.00% | +351+716.3% | Added |
| Comerica Bank | 328 | $2.05K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $2.18K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 389 | $2.43K | 0.00% | −7,821−95.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $2.50K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 769 | $4.80K | 0.00% | +251+48.5% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $5.62K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,095 | $6.83K | 0.00% | +300+37.7% | Added |
| Amalgamated Bank | 1,105 | $7.00K | 0.00% | −3,162−74.1% | Reduced |
| Royal Bank of Canada | 1,304 | $8.00K | 0.00% | −11,139−89.5% | Reduced |
| Metropolitan Life Insurance Co | 1,779 | $11.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,500 | $15.6K | 0.04% | +2,500 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,100 | $19.0K | 0.00% | −200−6.1% | Reduced |
| FMR LLC | 3,168 | $19.8K | 0.00% | +49+1.6% | Added |
| Ameritas Investment Partners, Inc. | 3,416 | $21.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,838 | $30.2K | 0.00% | +4,838 | New |
| Federated Hermes, Inc. | 5,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $32.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,205 | $45.0K | 0.00% | +1,682+30.5% | Added |
| Paloma Partners Management Co | 10,763 | $67.2K | 0.01% | +10,763 | New |
| Quarry LP | 10,968 | $68.4K | 0.03% | +6,568+149.3% | Added |
| Mirabella Financial Services LLP | 10,763 | $68.9K | 0.01% | +10,763 | New |
| MetLife Investment Management | 11,079 | $69.1K | 0.00% | −6,716−37.7% | Reduced |
| GTS Securities LLC | 11,137 | $69.5K | 0.00% | −5,388−32.6% | Reduced |
| Oracle Alpha Inc. | 11,463 | $71.5K | 0.13% | −828−6.7% | Reduced |
| EntryPoint Capital, LLC | 11,624 | $72.5K | 0.07% | +11,624 | New |
| XML Financial, LLC | 12,000 | $74.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,075 | $75.3K | 0.00% | −26−0.2% | Reduced |
| Voya Investment Management LLC | 12,373 | $77.2K | 0.00% | −2,077−14.4% | Reduced |
| Janus Henderson Group PLC | 12,396 | $77.3K | 0.00% | +7+0.1% | Added |
| Trexquant Investment LP | 12,754 | $79.6K | 0.00% | +12,754 | New |
| Wells Fargo & Company | 12,957 | $80.9K | 0.00% | +1,916+17.4% | Added |
| Manufacturers Life Insurance Company, The | 14,749 | $92.0K | 0.00% | +107+0.7% | Added |
| Quantbot Technologies LP | 14,800 | $92.4K | 0.01% | +4,406+42.4% | Added |
| Cubist Systematic Strategies, LLC | 14,938 | $93.2K | 0.00% | +4,639+45.0% | Added |
| Brevan Howard Capital Management LP | 16,170 | $100.9K | 0.01% | −1,165−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $108.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,264 | $114.0K | 0.00% | +536+3.0% | Added |
| Boothbay Fund Management, LLC | 18,446 | $115.1K | 0.00% | +3,170+20.8% | Added |
| Deutsche Bank AG | 18,571 | $115.9K | 0.00% | +481+2.7% | Added |
| Group One Trading, L.P. | 19,085 | $119.1K | 0.00% | +19,085 | New |
| Bank of America Corp | 19,221 | $119.9K | 0.00% | −21,029−52.2% | Reduced |
| Legal & General Group Plc | 19,825 | $123.7K | 0.00% | −5,607−22.0% | Reduced |
| Equitable Holdings, Inc. | 20,000 | $124.8K | 0.00% | +6,180+44.7% | Added |
| Jump Financial, LLC | 20,737 | $129.4K | 0.00% | +7,037+51.4% | Added |
| Great West Life Assurance Co | 21,560 | $135.0K | 0.00% | −16,008−42.6% | Reduced |
| Engineers Gate Manager LP | 21,840 | $136.3K | 0.00% | +4,440+25.5% | Added |
| Aquatic Capital Management LLC | 22,200 | $138.5K | 0.00% | +22,200 | New |
| Graham Capital Management, L.P. | 23,209 | $144.8K | 0.00% | +8,910+62.3% | Added |
| XTX Topco Ltd | 23,463 | $146.4K | 0.02% | −2,245−8.7% | Reduced |
| Jane Street Group, LLC | 24,772 | $154.6K | 0.00% | −21,025−45.9% | Reduced |
| Corton Capital Inc. | 27,200 | $169.7K | 0.06% | −889−3.2% | Reduced |
| Balyasny Asset Management LLC | 27,485 | $171.5K | 0.00% | −156,520−85.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,125 | $175.8K | 0.00% | −7,205−20.4% | Reduced |
| HighTower Advisors, LLC | 28,535 | $179.0K | 0.00% | −5,100−15.2% | Reduced |
| Barclays PLC | 32,544 | $203.1K | 0.00% | −22,216−40.6% | Reduced |
| California State Teachers Retirement System | 33,179 | $207.0K | 0.00% | +1,414+4.5% | Added |
| Verition Fund Management LLC | 37,260 | $232.5K | 0.00% | +37,260 | New |
| Dynamic Technology Lab Private Ltd | 38,600 | $241.0K | 0.03% | −23,073−37.4% | Reduced |
| Price T Rowe Associates Inc | 39,335 | $246.0K | 0.00% | +2,689+7.3% | Added |
| UBS Group AG | 41,617 | $259.7K | 0.00% | −1,592−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 44,267 | $276.2K | 0.00% | −26,782−37.7% | Reduced |
| Credit Suisse AG | 45,200 | $282.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,705 | $310.1K | 0.00% | +365+0.7% | Added |
| Alliancebernstein L.P. | 53,710 | $335.1K | 0.00% | −7,520−12.3% | Reduced |
| Russell Investments Group, Ltd. | 59,483 | $371.2K | 0.00% | −11,076−15.7% | Reduced |
| Ameriprise Financial Inc | 61,605 | $384.4K | 0.00% | −189,878−75.5% | Reduced |
| JPMorgan Chase & Co | 64,273 | $401.1K | 0.00% | +17,402+37.1% | Added |
| Swiss National Bank | 64,700 | $403.7K | 0.00% | +7,300+12.7% | Added |
| BNP Paribas Arbitrage, SA | 66,269 | $413.5K | 0.00% | +2,342+3.7% | Added |
| UBS Asset Management Americas Inc | 69,189 | $431.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 71,161 | $444.0K | 0.00% | −60,749−46.1% | Reduced |
| Two Sigma Advisers, LP | 71,800 | $448.0K | 0.00% | +26,500+58.5% | Added |
| Nuveen Asset Management, LLC | 72,904 | $454.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 80,611 | $503.0K | 0.00% | +58,029+257.0% | Added |
| PDT Partners, LLC | 83,953 | $523.9K | 0.05% | −50.0% | Reduced |
| Sherbrooke Park Advisers LLC | 84,825 | $529.3K | 0.10% | +54,628+180.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 97,446 | $608.1K | 0.01% | −9,230−8.7% | Reduced |
| Tudor Investment Corp Et Al | 103,553 | $646.2K | 0.01% | −3,663−3.4% | Reduced |
| Bank of New York Mellon Corp | 103,799 | $647.7K | 0.00% | −6,100−5.6% | Reduced |
| Gsa Capital Partners LLP | 105,110 | $656.0K | 0.05% | +105,110 | New |
| Morgan Stanley | 110,626 | $690.3K | 0.00% | −411,937−78.8% | Reduced |
| ExodusPoint Capital Management, LP | 111,311 | $695.0K | 0.01% | +96,452+649.1% | Added |
| Two Sigma Investments, LP | 130,996 | $817.4K | 0.00% | +57,157+77.4% | Added |
| American Century Companies Inc | 138,114 | $861.8K | 0.00% | +84,861+159.4% | Added |
| Citadel Advisors LLC | 151,608 | $946.0K | 0.00% | +6,384+4.4% | Added |