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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| Capital Performance Advisors LLP | 1 | $12 | 0.00% | +1 | New |
| Robinswood Financial LLC | 9 | $109 | 0.00% | 00.0% | Unchanged |
| City State Bank | 10 | $122 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $147 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $244 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 25 | $306 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 33 | $403 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 69 | $843 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 98 | $1.20K | 0.00% | +98 | New |
| BOK Financial Private Wealth, Inc. | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 103 | $1.26K | 0.00% | +24+30.4% | Added |
| Russell Investments Group, Ltd. | 126 | $1.54K | 0.00% | −35,326−99.6% | Reduced |
| The PNC Financial Services Group, Inc. | 146 | $1.78K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 192 | $2.35K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 228 | $2.79K | 0.00% | +179+365.3% | Added |
| Comerica Bank | 328 | $4.01K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 754 | $9.00K | 0.00% | +357+89.9% | Added |
| Steward Partners Investment Advisory, LLC | 910 | $11.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,108 | $13.5K | 0.00% | −136−10.9% | Reduced |
| Quarry LP | 1,209 | $14.8K | 0.00% | +1,209 | New |
| Amalgamated Bank | 1,312 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,677 | $20.5K | 0.00% | −3,340−66.6% | Reduced |
| California State Teachers Retirement System | 2,312 | $28.3K | 0.00% | +87+3.9% | Added |
| Legal & General Group Plc | 2,603 | $31.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,412 | $41.7K | 0.00% | −8,700−71.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,416 | $41.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,800 | $46.4K | 0.00% | −6,700−63.8% | Reduced |
| Royal Bank of Canada | 4,778 | $57.0K | 0.00% | +1,374+40.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,332 | $65.2K | 0.01% | −7,100−57.1% | Reduced |
| Quest Partners LLC | 6,559 | $80.2K | 0.01% | +4,045+160.9% | Added |
| Walleye Capital LLC | 10,528 | $128.7K | 0.00% | +10,528 | New |
| State of Wyoming | 10,562 | $129.1K | 0.02% | +10,562 | New |
| Inceptionr LLC | 10,641 | $130.0K | 0.03% | +10,641 | New |
| Voya Investment Management LLC | 10,748 | $131.3K | 0.00% | −1,625−13.1% | Reduced |
| Equitable Holdings, Inc. | 11,000 | $134.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11,011 | $134.6K | 0.02% | +11,011 | New |
| SG Americas Securities, LLC | 11,099 | $136.0K | 0.00% | +11,099 | New |
| Verition Fund Management LLC | 11,936 | $145.9K | 0.00% | −18,294−60.5% | Reduced |
| AJOVista, LLC | 11,999 | $146.6K | 0.63% | +11,999 | New |
| XML Financial, LLC | 12,000 | $146.6K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,194 | $149.0K | 0.00% | −444−3.5% | Reduced |
| Bayesian Capital Management, LP | 14,100 | $172.3K | 0.02% | +14,100 | New |
| Skandinaviska Enskilda Banken AB (publ) | 14,145 | $172.9K | 0.00% | −11,967−45.8% | Reduced |
| Brevan Howard Capital Management LP | 14,349 | $175.3K | 0.01% | −2,778−16.2% | Reduced |
| RBF Capital, LLC | 15,000 | $183.3K | 0.01% | −76,500−83.6% | Reduced |
| Engineers Gate Manager LP | 15,085 | $184.3K | 0.00% | +15,085 | New |
| D. E. Shaw & Co., Inc. | 15,383 | $188.0K | 0.00% | +15,383 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,042 | $196.0K | 0.00% | +16,042 | New |
| UBS Group AG | 16,162 | $197.5K | 0.00% | +6,510+67.4% | Added |
| Corebridge Financial, Inc. | 16,707 | $204.2K | 0.00% | +184+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,955 | $207.2K | 0.00% | −2,569−13.2% | Reduced |
| Wells Fargo & Company | 17,020 | $208.0K | 0.00% | +2,275+15.4% | Added |
| Qube Research & Technologies Ltd | 17,518 | $214.1K | 0.00% | +17,518 | New |
| Deutsche Bank AG | 18,567 | $226.9K | 0.00% | +4,688+33.8% | Added |
| Franklin Resources Inc | 19,453 | $230.7K | 0.00% | +19,453 | New |
| HRT Financial LP | 19,409 | $237.0K | 0.00% | −25,931−57.2% | Reduced |
| Creative Planning | 19,603 | $239.5K | 0.00% | +19,603 | New |
| MetLife Investment Management | 19,703 | $240.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 19,849 | $242.6K | 0.01% | +614+3.2% | Added |
| Jump Financial, LLC | 20,900 | $255.4K | 0.01% | +20,900 | New |
| Citigroup Inc | 22,762 | $278.2K | 0.00% | +14,793+185.6% | Added |
| Parcion Private Wealth LLC | 22,850 | $279.2K | 0.02% | −5,256−18.7% | Reduced |
| Point72 Asset Management, L.P. | 23,453 | $286.6K | 0.00% | +23,453 | New |
| 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 |
| Graham Capital Management, L.P. | 23,812 | $291.0K | 0.01% | −947−3.8% | Reduced |
| STRS Ohio | 25,800 | $315.3K | 0.00% | −21,000−44.9% | Reduced |
| Vident Advisory, LLC | 26,776 | $327.2K | 0.01% | −22,260−45.4% | Reduced |
| Trexquant Investment LP | 27,954 | $341.6K | 0.00% | +27,954 | New |
| Corton Capital Inc. | 28,239 | $345.1K | 0.17% | −5,879−17.2% | Reduced |
| Sherbrooke Park Advisers LLC | 30,658 | $374.6K | 0.09% | −15,251−33.2% | Reduced |
| Petrus Trust Company, LTA | 31,596 | $386.1K | 0.04% | +327+1.0% | Added |
| Chesapeake Capital Corp | 33,000 | $391.4K | 0.36% | −1,400−4.1% | Reduced |
| Toroso Investments, LLC | 33,000 | $403.3K | 0.00% | −1,400−4.1% | Reduced |
| Los Angeles Capital Management LLC | 35,317 | $431.6K | 0.00% | −4,400−11.1% | Reduced |
| XTX Topco Ltd | 35,560 | $434.5K | 0.03% | +23,840+203.4% | Added |
| Price T Rowe Associates Inc | 38,768 | $474.0K | 0.00% | −567−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,744 | $485.7K | 0.00% | −18,631−31.9% | Reduced |
| Millennium Management LLC | 40,162 | $490.8K | 0.00% | +9,709+31.9% | Added |
| Public Employees Retirement System of Ohio | 40,491 | $494.8K | 0.00% | −1,250−3.0% | Reduced |
| Barclays PLC | 40,972 | $500.7K | 0.00% | +30,147+278.5% | Added |
| Bank of America Corp | 46,478 | $568.0K | 0.00% | +14,849+46.9% | Added |
| Rhumbline Advisers | 49,099 | $600.0K | 0.00% | −5,081−9.4% | Reduced |
| Alliancebernstein L.P. | 49,450 | $604.3K | 0.00% | −14,640−22.8% | Reduced |
| Shay Capital LLC | 50,835 | $621.2K | 0.18% | +835+1.7% | Added |
| Cubist Systematic Strategies, LLC | 51,256 | $626.3K | 0.01% | +42,672+497.1% | Added |
| Renaissance Technologies LLC | 54,203 | $662.4K | 0.00% | −62,355−53.5% | Reduced |
| FMR LLC | 57,649 | $704.5K | 0.00% | +54,136+1,541.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 59,502 | $727.1K | 0.00% | −206,060−77.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 70,330 | $860.0K | 0.09% | +70,330 | New |
| Nuveen Asset Management, LLC | 72,904 | $890.9K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 76,429 | $934.0K | 0.08% | −7,524−9.0% | Reduced |
| EAM Investors, LLC | 79,606 | $972.8K | 0.15% | +79,606 | New |
| Bank of New York Mellon Corp | 83,165 | $1.02M | 0.00% | −30,668−26.9% | Reduced |