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, Q2 2024
Institutional positions in Funko, Inc. as of Jun 30, 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
- 126
- +11 vs. Q1 2024
- Shares held
- 47.4M
- +3.44M (+7.8%) vs. Q1 2024
- Total value
- $462.7M
- +$188.3M (+68.6%) vs. Q1 2024
- New holders
- 38
- 34 more added
- Sold out
- 27
- 37 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $122.2M | 100.00% | 00.0% | Unchanged |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | $69.6M | 40.91% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 4,607,092 | $45.0M | 6.21% | +1,432,070+45.1% | Added |
| Cooper Creek Partners Management LLC | 3,932,109 | $38.4M | 1.40% | −41,162−1.0% | Reduced |
| Massachusetts Financial Services Co | 3,546,036 | $34.6M | 0.01% | +619,114+21.2% | Added |
| BlackRock Inc. | 2,342,771 | $22.9M | 0.00% | −251,737−9.7% | Reduced |
| Vanguard Group Inc | 1,781,463 | $17.4M | 0.00% | −60,811−3.3% | Reduced |
| Nomura Holdings Inc | 1,402,780 | $13.7M | 0.09% | +1,402,780 | New |
| Dimensional Fund Advisors LP | 1,087,245 | $10.6M | 0.00% | −51,913−4.6% | Reduced |
| Marshall Wace, LLP | 1,062,968 | $10.4M | 0.01% | +654,359+160.1% | Added |
| Geode Capital Management, LLC | 794,758 | $7.76M | 0.00% | −25,335−3.1% | Reduced |
| Assenagon Asset Management S.A. | 716,820 | $7.00M | 0.02% | +716,820 | New |
| State Street Corp | 694,180 | $6.78M | 0.00% | −84,838−10.9% | Reduced |
| Goldman Sachs Group Inc | 581,740 | $5.68M | 0.00% | −383,281−39.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 467,299 | $4.56M | 0.02% | −181,090−27.9% | Reduced |
| Prospect Capital Advisors, LLC | 309,150 | $3.02M | 1.27% | +309,150 | New |
| Northern Trust Corp | 296,341 | $2.89M | 0.00% | −22,612−7.1% | Reduced |
| Two Sigma Investments, LP | 285,487 | $2.79M | 0.01% | +154,491+117.9% | Added |
| Charles Schwab Investment Management Inc | 283,016 | $2.76M | 0.00% | +1,389+0.5% | Added |
| Morgan Stanley | 266,741 | $2.60M | 0.00% | +156,115+141.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 265,562 | $2.59M | 0.01% | +265,562 | New |
| American Century Companies Inc | 250,121 | $2.44M | 0.00% | +112,007+81.1% | Added |
| Balyasny Asset Management LLC | 173,589 | $1.69M | 0.00% | +146,104+531.6% | Added |
| Invesco Ltd. | 164,111 | $1.60M | 0.00% | −9,542−5.5% | Reduced |
| Landscape Capital Management, L.L.C. | 141,098 | $1.38M | 0.12% | +141,098 | New |
| Two Sigma Advisers, LP | 123,100 | $1.20M | 0.00% | +51,300+71.4% | Added |
| Renaissance Technologies LLC | 116,558 | $1.14M | 0.00% | +116,558 | New |
| Bank of New York Mellon Corp | 113,833 | $1.11M | 0.00% | +10,034+9.7% | Added |
| RBF Capital, LLC | 91,500 | $893.0K | 0.05% | +91,500 | New |
| PDT Partners, LLC | 83,953 | $819.4K | 0.08% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 75,000 | $732.0K | 0.01% | +75,000 | New |
| Nuveen Asset Management, LLC | 72,904 | $711.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 65,520 | $639.5K | 0.03% | −31,926−32.8% | Reduced |
| Jane Street Group, LLC | 65,259 | $636.9K | 0.00% | +40,487+163.4% | Added |
| Alliancebernstein L.P. | 64,090 | $625.5K | 0.00% | +10,380+19.3% | Added |
| Ameriprise Financial Inc | 62,570 | $610.7K | 0.00% | +965+1.6% | Added |
| BNP Paribas Arbitrage, SA | 58,375 | $569.7K | 0.00% | −7,894−11.9% | Reduced |
| Rhumbline Advisers | 54,180 | $528.8K | 0.00% | +4,475+9.0% | Added |
| Semanteon Capital Management, LP | 51,687 | $504.5K | 0.36% | +51,687 | New |
| Shay Capital LLC | 50,000 | $488.0K | 0.14% | +50,000 | New |
| Vident Advisory, LLC | 49,036 | $478.6K | 0.01% | +49,036 | New |
| STRS Ohio | 46,800 | $456.8K | 0.00% | +43,700+1,409.7% | Added |
| Sherbrooke Park Advisers LLC | 45,909 | $448.1K | 0.08% | −38,916−45.9% | Reduced |
| HRT Financial LP | 45,340 | $442.0K | 0.00% | +45,340 | New |
| Public Employees Retirement System of Ohio | 41,741 | $407.4K | 0.00% | −2,526−5.7% | Reduced |
| Los Angeles Capital Management LLC | 39,717 | $387.6K | 0.00% | +39,717 | New |
| Price T Rowe Associates Inc | 39,335 | $384.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,003 | $351.4K | 0.00% | −44,608−55.3% | Reduced |
| Russell Investments Group, Ltd. | 35,452 | $346.0K | 0.00% | −24,031−40.4% | Reduced |
| Chesapeake Capital Corp | 34,400 | $335.7K | 0.44% | +34,400 | New |
| Toroso Investments, LLC | 34,400 | $335.7K | 0.00% | +34,400 | New |
| Corton Capital Inc. | 34,118 | $333.0K | 0.17% | +6,918+25.4% | Added |
| Bank of America Corp | 31,629 | $308.7K | 0.00% | +12,408+64.6% | Added |
| Petrus Trust Company, LTA | 31,269 | $305.2K | 0.03% | +31,269 | New |
| Millennium Management LLC | 30,453 | $297.2K | 0.00% | −40,708−57.2% | Reduced |
| Verition Fund Management LLC | 30,230 | $295.0K | 0.00% | −7,030−18.9% | Reduced |
| PEAK6 Investments LLC | 29,900 | $291.8K | 0.01% | +29,900 | New |
| Parcion Private Wealth LLC | 28,106 | $274.3K | 0.03% | −929,113−97.1% | Reduced |
| GTS Securities LLC | 28,043 | $273.7K | 0.01% | +16,906+151.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,112 | $254.6K | 0.00% | −2,013−7.2% | Reduced |
| Graham Capital Management, L.P. | 24,759 | $241.6K | 0.01% | +1,550+6.7% | Added |
| MetLife Investment Management | 19,703 | $192.3K | 0.00% | +8,624+77.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $190.6K | 0.00% | +19,524 | New |
| Cornerstone Investment Partners, LLC | 19,235 | $187.7K | 0.01% | +19,235 | New |
| Susquehanna International Group, LLP | 18,120 | $176.9K | 0.00% | +18,120 | New |
| Brevan Howard Capital Management LP | 17,127 | $167.2K | 0.01% | +957+5.9% | Added |
| Keebeck Alpha, LP | 16,776 | $163.7K | 0.12% | +16,776 | New |
| Corebridge Financial, Inc. | 16,523 | $161.3K | 0.00% | +16,523 | New |
| Prelude Capital Management, LLC | 16,104 | $157.2K | 0.01% | +16,104 | New |
| Occudo Quantitative Strategies LP | 15,030 | $146.7K | 0.03% | +15,030 | New |
| JPMorgan Chase & Co | 14,843 | $144.9K | 0.00% | −49,430−76.9% | Reduced |
| Wells Fargo & Company | 14,745 | $143.9K | 0.00% | +1,788+13.8% | Added |
| Citadel Advisors LLC | 14,069 | $137.3K | 0.00% | −137,539−90.7% | Reduced |
| Deutsche Bank AG | 13,879 | $135.5K | 0.00% | −4,692−25.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,638 | $123.3K | 0.00% | −2,111−14.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,432 | $121.3K | 0.03% | +12,432 | New |
| Voya Investment Management LLC | 12,373 | $120.8K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 12,185 | $118.9K | 0.01% | +12,185 | New |
| New York State Common Retirement Fund | 12,112 | $118.2K | 0.00% | +37+0.3% | Added |
| XML Financial, LLC | 12,000 | $117.1K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,720 | $114.4K | 0.01% | −11,743−50.0% | Reduced |
| Equitable Holdings, Inc. | 11,000 | $107.4K | 0.00% | −9,000−45.0% | Reduced |
| Barclays PLC | 10,825 | $105.7K | 0.00% | −21,719−66.7% | Reduced |
| Aquatic Capital Management LLC | 10,500 | $102.5K | 0.00% | −11,700−52.7% | Reduced |
| Stifel Financial Corp | 10,175 | $99.3K | 0.00% | +10,175 | New |
| UBS Group AG | 9,652 | $94.2K | 0.00% | −31,965−76.8% | Reduced |
| Simplex Trading, LLC | 9,149 | $89.0K | 0.00% | +9,149 | New |
| Cubist Systematic Strategies, LLC | 8,584 | $83.8K | 0.00% | −6,354−42.5% | Reduced |
| Citigroup Inc | 7,969 | $77.8K | 0.00% | +764+10.6% | Added |
| Tower Research Capital LLC (TRC) | 5,017 | $49.0K | 0.00% | +4,628+1,189.7% | Added |
| FMR LLC | 3,513 | $34.3K | 0.00% | +345+10.9% | Added |
| Ameritas Investment Partners, Inc. | 3,416 | $33.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,404 | $33.0K | 0.00% | +2,100+161.0% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,603 | $25.4K | 0.00% | −17,222−86.9% | Reduced |
| nVerses Capital, LLC | 2,600 | $25.4K | 0.02% | +100+4.0% | Added |
| Quest Partners LLC | 2,514 | $24.5K | 0.00% | +2,514 | New |
| Group One Trading, L.P. | 2,411 | $23.5K | 0.00% | −16,674−87.4% | Reduced |
| California State Teachers Retirement System | 2,225 | $21.7K | 0.00% | −30,954−93.3% | Reduced |
| Amalgamated Bank | 1,312 | $13.0K | 0.00% | +207+18.7% | Added |