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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 123,100 | $1.20M | 0.00% | +51,300+71.4% | Added |
| Landscape Capital Management, L.L.C. | 141,098 | $1.38M | 0.12% | +141,098 | New |
| Invesco Ltd. | 164,111 | $1.60M | 0.00% | −9,542−5.5% | Reduced |
| Balyasny Asset Management LLC | 173,589 | $1.69M | 0.00% | +146,104+531.6% | Added |
| American Century Companies Inc | 250,121 | $2.44M | 0.00% | +112,007+81.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 265,562 | $2.59M | 0.01% | +265,562 | New |
| Morgan Stanley | 266,741 | $2.60M | 0.00% | +156,115+141.1% | Added |
| Charles Schwab Investment Management Inc | 283,016 | $2.76M | 0.00% | +1,389+0.5% | Added |
| Two Sigma Investments, LP | 285,487 | $2.79M | 0.01% | +154,491+117.9% | Added |
| Northern Trust Corp | 296,341 | $2.89M | 0.00% | −22,612−7.1% | Reduced |
| Prospect Capital Advisors, LLC | 309,150 | $3.02M | 1.27% | +309,150 | New |
| Jacobs Levy Equity Management, Inc | 467,299 | $4.56M | 0.02% | −181,090−27.9% | Reduced |
| Goldman Sachs Group Inc | 581,740 | $5.68M | 0.00% | −383,281−39.7% | Reduced |
| State Street Corp | 694,180 | $6.78M | 0.00% | −84,838−10.9% | Reduced |
| Assenagon Asset Management S.A. | 716,820 | $7.00M | 0.02% | +716,820 | New |
| Geode Capital Management, LLC | 794,758 | $7.76M | 0.00% | −25,335−3.1% | Reduced |
| Marshall Wace, LLP | 1,062,968 | $10.4M | 0.01% | +654,359+160.1% | Added |
| Dimensional Fund Advisors LP | 1,087,245 | $10.6M | 0.00% | −51,913−4.6% | Reduced |
| Nomura Holdings Inc | 1,402,780 | $13.7M | 0.09% | +1,402,780 | New |
| Vanguard Group Inc | 1,781,463 | $17.4M | 0.00% | −60,811−3.3% | Reduced |
| BlackRock Inc. | 2,342,771 | $22.9M | 0.00% | −251,737−9.7% | Reduced |
| Massachusetts Financial Services Co | 3,546,036 | $34.6M | 0.01% | +619,114+21.2% | Added |
| Cooper Creek Partners Management LLC | 3,932,109 | $38.4M | 1.40% | −41,162−1.0% | Reduced |
| Fund 1 Investments, LLC | 4,607,092 | $45.0M | 6.21% | +1,432,070+45.1% | Added |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | $69.6M | 40.91% | 00.0% | Unchanged |
| TCG Capital Management, LP | 12,520,559 | $122.2M | 100.00% | 00.0% | Unchanged |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −373,205−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −111,311−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,110−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −103,553−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −69,189−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,535−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,840−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −21,560−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,737−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,446−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,264−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,343−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −10,968−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |