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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 400 | $2.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 389 | $2.43K | 0.00% | −7,821−95.3% | Reduced |
| Highline Wealth Partners LLC | 350 | $2.18K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 328 | $2.05K | 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 |
| Lindbrook Capital, LLC | 201 | $1.25K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $911 | 0.00% | +141+2,820.0% | Added |
| Farther Finance Advisors, LLC | 142 | $876 | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 93 | $580 | 0.00% | +40+75.5% | Added |
| Dunhill Financial, LLC | 25 | $154 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 24 | $150 | 0.00% | +24 | New |
| Robinswood Financial LLC | 9 | $55 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $43 | 0.00% | +7 | New |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,209,147−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −809,060−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −119,817−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,066−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −71,001−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,558−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −30,437−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,840−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,107−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,751−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |