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, Q3 2024
Institutional positions in Funko, Inc. as of Sep 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
- 132
- +8 vs. Q2 2024
- Shares held
- 44.8M
- −316.1K (−0.7%) vs. Q2 2024
- Total value
- $546.8M
- +$107.0M (+24.3%) vs. Q2 2024
- New holders
- 25
- 37 more added
- Sold out
- 17
- 44 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $153.0M | 100.00% | 00.0% | Unchanged |
| Working Capital Advisors (UK) Ltd. | 5,129,838 | $62.7M | 41.14% | −2,000,000−28.1% | Reduced |
| Cooper Creek Partners Management LLC | 3,943,941 | $48.2M | 1.56% | +11,832+0.3% | Added |
| Fund 1 Investments, LLC | 2,903,467 | $35.5M | 5.53% | −1,703,625−37.0% | Reduced |
| Massachusetts Financial Services Co | 2,889,572 | $35.3M | 0.01% | −656,464−18.5% | Reduced |
| BlackRock, Inc. | 2,456,667 | $30.0M | 0.00% | +2,456,667 | New |
| Nomura Holdings Inc | 2,048,074 | $25.0M | 0.19% | +645,294+46.0% | Added |
| Vanguard Group Inc | 1,907,454 | $23.3M | 0.00% | +125,991+7.1% | Added |
| Dimensional Fund Advisors LP | 1,309,982 | $16.0M | 0.00% | +222,737+20.5% | Added |
| JPMorgan Chase & Co | 829,200 | $10.1M | 0.00% | +814,357+5,486.5% | Added |
| Geode Capital Management, LLC | 807,760 | $9.87M | 0.00% | +13,002+1.6% | Added |
| Assenagon Asset Management S.A. | 716,820 | $8.76M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 686,252 | $8.39M | 0.00% | −7,928−1.1% | Reduced |
| American Century Companies Inc | 574,194 | $7.02M | 0.00% | +324,073+129.6% | Added |
| Prospect Capital Advisors, LLC | 427,555 | $5.22M | 2.36% | +118,405+38.3% | Added |
| Two Sigma Investments, LP | 392,109 | $4.79M | 0.01% | +106,622+37.3% | Added |
| Balyasny Asset Management LLC | 365,832 | $4.47M | 0.01% | +192,243+110.7% | Added |
| Citadel Advisors LLC | 365,308 | $4.46M | 0.00% | +351,239+2,496.5% | Added |
| Marshall Wace, LLP | 318,501 | $3.89M | 0.01% | −744,467−70.0% | Reduced |
| Charles Schwab Investment Management Inc | 282,036 | $3.45M | 0.00% | −980−0.3% | Reduced |
| Northern Trust Corp | 260,560 | $3.18M | 0.00% | −35,781−12.1% | Reduced |
| Morgan Stanley | 211,668 | $2.59M | 0.00% | −55,073−20.6% | Reduced |
| Tudor Investment Corp Et Al | 188,669 | $2.31M | 0.03% | +188,669 | New |
| Goldman Sachs Group Inc | 186,010 | $2.27M | 0.00% | −395,730−68.0% | Reduced |
| Ameriprise Financial Inc | 173,365 | $2.12M | 0.00% | +110,795+177.1% | Added |
| Two Sigma Advisers, LP | 155,200 | $1.90M | 0.00% | +32,100+26.1% | Added |
| Invesco Ltd. | 148,103 | $1.81M | 0.00% | −16,008−9.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 145,160 | $1.77M | 0.53% | +145,160 | New |
| Jacobs Levy Equity Management, Inc | 126,774 | $1.55M | 0.01% | −340,525−72.9% | Reduced |
| Squarepoint Ops LLC | 122,523 | $1.50M | 0.00% | +86,520+240.3% | Added |
| Federated Hermes, Inc. | 117,078 | $1.43M | 0.00% | +117,078 | New |
| Jane Street Group, LLC | 97,857 | $1.20M | 0.00% | +32,598+50.0% | Added |
| Bank of New York Mellon Corp | 83,165 | $1.02M | 0.00% | −30,668−26.9% | Reduced |
| EAM Investors, LLC | 79,606 | $972.8K | 0.15% | +79,606 | New |
| PDT Partners, LLC | 76,429 | $934.0K | 0.08% | −7,524−9.0% | Reduced |
| Nuveen Asset Management, LLC | 72,904 | $890.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 70,330 | $860.0K | 0.09% | +70,330 | New |
| Fuller & Thaler Asset Management, Inc. | 59,502 | $727.1K | 0.00% | −206,060−77.6% | Reduced |
| FMR LLC | 57,649 | $704.5K | 0.00% | +54,136+1,541.0% | Added |
| Renaissance Technologies LLC | 54,203 | $662.4K | 0.00% | −62,355−53.5% | Reduced |
| Cubist Systematic Strategies, LLC | 51,256 | $626.3K | 0.01% | +42,672+497.1% | Added |
| Shay Capital LLC | 50,835 | $621.2K | 0.18% | +835+1.7% | Added |
| Alliancebernstein L.P. | 49,450 | $604.3K | 0.00% | −14,640−22.8% | Reduced |
| Rhumbline Advisers | 49,099 | $600.0K | 0.00% | −5,081−9.4% | Reduced |
| Bank of America Corp | 46,478 | $568.0K | 0.00% | +14,849+46.9% | Added |
| Barclays PLC | 40,972 | $500.7K | 0.00% | +30,147+278.5% | Added |
| Public Employees Retirement System of Ohio | 40,491 | $494.8K | 0.00% | −1,250−3.0% | Reduced |
| Millennium Management LLC | 40,162 | $490.8K | 0.00% | +9,709+31.9% | Added |
| BNP Paribas Arbitrage, SA | 39,744 | $485.7K | 0.00% | −18,631−31.9% | Reduced |
| Price T Rowe Associates Inc | 38,768 | $474.0K | 0.00% | −567−1.4% | Reduced |
| XTX Topco Ltd | 35,560 | $434.5K | 0.03% | +23,840+203.4% | Added |
| Los Angeles Capital Management LLC | 35,317 | $431.6K | 0.00% | −4,400−11.1% | Reduced |
| Toroso Investments, LLC | 33,000 | $403.3K | 0.00% | −1,400−4.1% | Reduced |
| Chesapeake Capital Corp | 33,000 | $391.4K | 0.36% | −1,400−4.1% | Reduced |
| Petrus Trust Company, LTA | 31,596 | $386.1K | 0.04% | +327+1.0% | Added |
| Sherbrooke Park Advisers LLC | 30,658 | $374.6K | 0.09% | −15,251−33.2% | Reduced |
| Corton Capital Inc. | 28,239 | $345.1K | 0.17% | −5,879−17.2% | Reduced |
| Trexquant Investment LP | 27,954 | $341.6K | 0.00% | +27,954 | New |
| Vident Advisory, LLC | 26,776 | $327.2K | 0.01% | −22,260−45.4% | Reduced |
| STRS Ohio | 25,800 | $315.3K | 0.00% | −21,000−44.9% | Reduced |
| Graham Capital Management, L.P. | 23,812 | $291.0K | 0.01% | −947−3.8% | Reduced |
| Keebeck Alpha, LP | 23,532 | $287.6K | 0.19% | +6,756+40.3% | Added |
| Prelude Capital Management, LLC | 23,532 | $287.6K | 0.02% | +7,428+46.1% | Added |
| Point72 Asset Management, L.P. | 23,453 | $286.6K | 0.00% | +23,453 | New |
| Parcion Private Wealth LLC | 22,850 | $279.2K | 0.02% | −5,256−18.7% | Reduced |
| Citigroup Inc | 22,762 | $278.2K | 0.00% | +14,793+185.6% | Added |
| Jump Financial, LLC | 20,900 | $255.4K | 0.01% | +20,900 | New |
| Cornerstone Investment Partners, LLC | 19,849 | $242.6K | 0.01% | +614+3.2% | Added |
| MetLife Investment Management | 19,703 | $240.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,603 | $239.5K | 0.00% | +19,603 | New |
| HRT Financial LP | 19,409 | $237.0K | 0.00% | −25,931−57.2% | Reduced |
| Franklin Resources Inc | 19,453 | $230.7K | 0.00% | +19,453 | New |
| Deutsche Bank AG | 18,567 | $226.9K | 0.00% | +4,688+33.8% | Added |
| Qube Research & Technologies Ltd | 17,518 | $214.1K | 0.00% | +17,518 | New |
| Wells Fargo & Company | 17,020 | $208.0K | 0.00% | +2,275+15.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,955 | $207.2K | 0.00% | −2,569−13.2% | Reduced |
| Corebridge Financial, Inc. | 16,707 | $204.2K | 0.00% | +184+1.1% | Added |
| UBS Group AG | 16,162 | $197.5K | 0.00% | +6,510+67.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,042 | $196.0K | 0.00% | +16,042 | New |
| D. E. Shaw & Co., Inc. | 15,383 | $188.0K | 0.00% | +15,383 | New |
| Engineers Gate Manager LP | 15,085 | $184.3K | 0.00% | +15,085 | New |
| RBF Capital, LLC | 15,000 | $183.3K | 0.01% | −76,500−83.6% | Reduced |
| Brevan Howard Capital Management LP | 14,349 | $175.3K | 0.01% | −2,778−16.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,145 | $172.9K | 0.00% | −11,967−45.8% | Reduced |
| Bayesian Capital Management, LP | 14,100 | $172.3K | 0.02% | +14,100 | New |
| Manufacturers Life Insurance Company, The | 12,194 | $149.0K | 0.00% | −444−3.5% | Reduced |
| XML Financial, LLC | 12,000 | $146.6K | 0.01% | 00.0% | Unchanged |
| AJOVista, LLC | 11,999 | $146.6K | 0.63% | +11,999 | New |
| Verition Fund Management LLC | 11,936 | $145.9K | 0.00% | −18,294−60.5% | Reduced |
| SG Americas Securities, LLC | 11,099 | $136.0K | 0.00% | +11,099 | New |
| Dark Forest Capital Management LP | 11,011 | $134.6K | 0.02% | +11,011 | New |
| Equitable Holdings, Inc. | 11,000 | $134.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,748 | $131.3K | 0.00% | −1,625−13.1% | Reduced |
| Inceptionr LLC | 10,641 | $130.0K | 0.03% | +10,641 | New |
| State of Wyoming | 10,562 | $129.1K | 0.02% | +10,562 | New |
| Walleye Capital LLC | 10,528 | $128.7K | 0.00% | +10,528 | New |
| Quest Partners LLC | 6,559 | $80.2K | 0.01% | +4,045+160.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,332 | $65.2K | 0.01% | −7,100−57.1% | Reduced |
| Royal Bank of Canada | 4,778 | $57.0K | 0.00% | +1,374+40.4% | Added |
| Aquatic Capital Management LLC | 3,800 | $46.4K | 0.00% | −6,700−63.8% | Reduced |