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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +7+116.7% | Added |
| Innealta Capital, LLC | 4 | $39 | 0.00% | +4 | New |
| Robinswood Financial LLC | 9 | $87 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 10 | $98 | 0.00% | +10 | New |
| City State Bank | 10 | $98 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 12 | $111 | 0.00% | −130−91.5% | Reduced |
| Rothschild Investment LLC | 20 | $195 | 0.00% | +20 | New |
| Allworth Financial LP | 24 | $208 | 0.00% | +24 | New |
| Dunhill Financial, LLC | 25 | $244 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 25 | $244 | 0.00% | +1+4.2% | Added |
| Creekmur Asset Management LLC | 33 | $322 | 0.00% | +33 | New |
| Quadrant Capital Group LLC | 49 | $479 | 0.00% | −720−93.6% | Reduced |
| Lindbrook Capital, LLC | 69 | $673 | 0.00% | −132−65.7% | Reduced |
| Nisa Investment Advisors, LLC | 79 | $771 | 0.00% | −14−15.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 100 | $976 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $976 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $976 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $976 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 146 | $1.43K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 192 | $1.87K | 0.00% | +192 | New |
| Macquarie Group Ltd | 322 | $3.14K | 0.00% | +322 | New |
| Comerica Bank | 328 | $3.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $3.90K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 397 | $4.00K | 0.00% | +16+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 910 | $8.88K | 0.00% | +10+1.1% | Added |
| Advisor Group Holdings, Inc. | 1,244 | $12.1K | 0.00% | +149+13.6% | Added |
| Amalgamated Bank | 1,312 | $13.0K | 0.00% | +207+18.7% | Added |
| California State Teachers Retirement System | 2,225 | $21.7K | 0.00% | −30,954−93.3% | Reduced |
| Group One Trading, L.P. | 2,411 | $23.5K | 0.00% | −16,674−87.4% | Reduced |
| Quest Partners LLC | 2,514 | $24.5K | 0.00% | +2,514 | New |
| nVerses Capital, LLC | 2,600 | $25.4K | 0.02% | +100+4.0% | Added |
| Legal & General Group Plc | 2,603 | $25.4K | 0.00% | −17,222−86.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,404 | $33.0K | 0.00% | +2,100+161.0% | Added |
| Ameritas Investment Partners, Inc. | 3,416 | $33.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,513 | $34.3K | 0.00% | +345+10.9% | Added |
| Tower Research Capital LLC (TRC) | 5,017 | $49.0K | 0.00% | +4,628+1,189.7% | Added |
| Citigroup Inc | 7,969 | $77.8K | 0.00% | +764+10.6% | Added |
| Cubist Systematic Strategies, LLC | 8,584 | $83.8K | 0.00% | −6,354−42.5% | Reduced |
| Simplex Trading, LLC | 9,149 | $89.0K | 0.00% | +9,149 | New |
| UBS Group AG | 9,652 | $94.2K | 0.00% | −31,965−76.8% | Reduced |
| Stifel Financial Corp | 10,175 | $99.3K | 0.00% | +10,175 | New |
| Aquatic Capital Management LLC | 10,500 | $102.5K | 0.00% | −11,700−52.7% | Reduced |
| Barclays PLC | 10,825 | $105.7K | 0.00% | −21,719−66.7% | Reduced |
| Equitable Holdings, Inc. | 11,000 | $107.4K | 0.00% | −9,000−45.0% | Reduced |
| XTX Topco Ltd | 11,720 | $114.4K | 0.01% | −11,743−50.0% | Reduced |
| XML Financial, LLC | 12,000 | $117.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,112 | $118.2K | 0.00% | +37+0.3% | Added |
| Teza Capital Management LLC | 12,185 | $118.9K | 0.01% | +12,185 | New |
| Voya Investment Management LLC | 12,373 | $120.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 12,432 | $121.3K | 0.03% | +12,432 | New |
| Manufacturers Life Insurance Company, The | 12,638 | $123.3K | 0.00% | −2,111−14.3% | Reduced |
| Deutsche Bank AG | 13,879 | $135.5K | 0.00% | −4,692−25.3% | Reduced |
| Citadel Advisors LLC | 14,069 | $137.3K | 0.00% | −137,539−90.7% | Reduced |
| Wells Fargo & Company | 14,745 | $143.9K | 0.00% | +1,788+13.8% | Added |
| JPMorgan Chase & Co | 14,843 | $144.9K | 0.00% | −49,430−76.9% | Reduced |
| Occudo Quantitative Strategies LP | 15,030 | $146.7K | 0.03% | +15,030 | New |
| Prelude Capital Management, LLC | 16,104 | $157.2K | 0.01% | +16,104 | New |
| Corebridge Financial, Inc. | 16,523 | $161.3K | 0.00% | +16,523 | New |
| Keebeck Alpha, LP | 16,776 | $163.7K | 0.12% | +16,776 | New |
| Brevan Howard Capital Management LP | 17,127 | $167.2K | 0.01% | +957+5.9% | Added |
| Susquehanna International Group, LLP | 18,120 | $176.9K | 0.00% | +18,120 | New |
| Cornerstone Investment Partners, LLC | 19,235 | $187.7K | 0.01% | +19,235 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $190.6K | 0.00% | +19,524 | New |
| MetLife Investment Management | 19,703 | $192.3K | 0.00% | +8,624+77.8% | Added |
| Graham Capital Management, L.P. | 24,759 | $241.6K | 0.01% | +1,550+6.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,112 | $254.6K | 0.00% | −2,013−7.2% | Reduced |
| GTS Securities LLC | 28,043 | $273.7K | 0.01% | +16,906+151.8% | Added |
| Parcion Private Wealth LLC | 28,106 | $274.3K | 0.03% | −929,113−97.1% | Reduced |
| PEAK6 Investments LLC | 29,900 | $291.8K | 0.01% | +29,900 | New |
| Verition Fund Management LLC | 30,230 | $295.0K | 0.00% | −7,030−18.9% | Reduced |
| Millennium Management LLC | 30,453 | $297.2K | 0.00% | −40,708−57.2% | Reduced |
| Petrus Trust Company, LTA | 31,269 | $305.2K | 0.03% | +31,269 | New |
| Bank of America Corp | 31,629 | $308.7K | 0.00% | +12,408+64.6% | Added |
| Corton Capital Inc. | 34,118 | $333.0K | 0.17% | +6,918+25.4% | Added |
| Chesapeake Capital Corp | 34,400 | $335.7K | 0.44% | +34,400 | New |
| Toroso Investments, LLC | 34,400 | $335.7K | 0.00% | +34,400 | New |
| Russell Investments Group, Ltd. | 35,452 | $346.0K | 0.00% | −24,031−40.4% | Reduced |
| Squarepoint Ops LLC | 36,003 | $351.4K | 0.00% | −44,608−55.3% | Reduced |
| Price T Rowe Associates Inc | 39,335 | $384.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 39,717 | $387.6K | 0.00% | +39,717 | New |
| Public Employees Retirement System of Ohio | 41,741 | $407.4K | 0.00% | −2,526−5.7% | Reduced |
| HRT Financial LP | 45,340 | $442.0K | 0.00% | +45,340 | New |
| Sherbrooke Park Advisers LLC | 45,909 | $448.1K | 0.08% | −38,916−45.9% | Reduced |
| STRS Ohio | 46,800 | $456.8K | 0.00% | +43,700+1,409.7% | Added |
| Vident Advisory, LLC | 49,036 | $478.6K | 0.01% | +49,036 | New |
| Shay Capital LLC | 50,000 | $488.0K | 0.14% | +50,000 | New |
| Semanteon Capital Management, LP | 51,687 | $504.5K | 0.36% | +51,687 | New |
| Rhumbline Advisers | 54,180 | $528.8K | 0.00% | +4,475+9.0% | Added |
| BNP Paribas Arbitrage, SA | 58,375 | $569.7K | 0.00% | −7,894−11.9% | Reduced |
| Ameriprise Financial Inc | 62,570 | $610.7K | 0.00% | +965+1.6% | Added |
| Alliancebernstein L.P. | 64,090 | $625.5K | 0.00% | +10,380+19.3% | Added |
| Jane Street Group, LLC | 65,259 | $636.9K | 0.00% | +40,487+163.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 65,520 | $639.5K | 0.03% | −31,926−32.8% | Reduced |
| Nuveen Asset Management, LLC | 72,904 | $711.5K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 75,000 | $732.0K | 0.01% | +75,000 | New |
| PDT Partners, LLC | 83,953 | $819.4K | 0.08% | 00.0% | Unchanged |
| RBF Capital, LLC | 91,500 | $893.0K | 0.05% | +91,500 | New |
| Bank of New York Mellon Corp | 113,833 | $1.11M | 0.00% | +10,034+9.7% | Added |
| Renaissance Technologies LLC | 116,558 | $1.14M | 0.00% | +116,558 | New |