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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 97,857 | $1.20M | 0.00% | +32,598+50.0% | Added |
| Federated Hermes, Inc. | 117,078 | $1.43M | 0.00% | +117,078 | New |
| Squarepoint Ops LLC | 122,523 | $1.50M | 0.00% | +86,520+240.3% | Added |
| Jacobs Levy Equity Management, Inc | 126,774 | $1.55M | 0.01% | −340,525−72.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 145,160 | $1.77M | 0.53% | +145,160 | New |
| Invesco Ltd. | 148,103 | $1.81M | 0.00% | −16,008−9.8% | Reduced |
| Two Sigma Advisers, LP | 155,200 | $1.90M | 0.00% | +32,100+26.1% | Added |
| Ameriprise Financial Inc | 173,365 | $2.12M | 0.00% | +110,795+177.1% | Added |
| Goldman Sachs Group Inc | 186,010 | $2.27M | 0.00% | −395,730−68.0% | Reduced |
| Tudor Investment Corp Et Al | 188,669 | $2.31M | 0.03% | +188,669 | New |
| Morgan Stanley | 211,668 | $2.59M | 0.00% | −55,073−20.6% | Reduced |
| Northern Trust Corp | 260,560 | $3.18M | 0.00% | −35,781−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 282,036 | $3.45M | 0.00% | −980−0.3% | Reduced |
| Marshall Wace, LLP | 318,501 | $3.89M | 0.01% | −744,467−70.0% | Reduced |
| Citadel Advisors LLC | 365,308 | $4.46M | 0.00% | +351,239+2,496.5% | Added |
| Balyasny Asset Management LLC | 365,832 | $4.47M | 0.01% | +192,243+110.7% | Added |
| Two Sigma Investments, LP | 392,109 | $4.79M | 0.01% | +106,622+37.3% | Added |
| Prospect Capital Advisors, LLC | 427,555 | $5.22M | 2.36% | +118,405+38.3% | Added |
| American Century Companies Inc | 574,194 | $7.02M | 0.00% | +324,073+129.6% | Added |
| State Street Corp | 686,252 | $8.39M | 0.00% | −7,928−1.1% | Reduced |
| Assenagon Asset Management S.A. | 716,820 | $8.76M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 807,760 | $9.87M | 0.00% | +13,002+1.6% | Added |
| JPMorgan Chase & Co | 829,200 | $10.1M | 0.00% | +814,357+5,486.5% | Added |
| Dimensional Fund Advisors LP | 1,309,982 | $16.0M | 0.00% | +222,737+20.5% | Added |
| Vanguard Group Inc | 1,907,454 | $23.3M | 0.00% | +125,991+7.1% | Added |
| Nomura Holdings Inc | 2,048,074 | $25.0M | 0.19% | +645,294+46.0% | Added |
| BlackRock, Inc. | 2,456,667 | $30.0M | 0.00% | +2,456,667 | New |
| Massachusetts Financial Services Co | 2,889,572 | $35.3M | 0.01% | −656,464−18.5% | Reduced |
| Fund 1 Investments, LLC | 2,903,467 | $35.5M | 5.53% | −1,703,625−37.0% | Reduced |
| Cooper Creek Partners Management LLC | 3,943,941 | $48.2M | 1.56% | +11,832+0.3% | Added |
| Working Capital Advisors (UK) Ltd. | 5,129,838 | $62.7M | 41.14% | −2,000,000−28.1% | Reduced |
| TCG Capital Management, LP | 12,520,559 | $153.0M | 100.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −141,098−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −65,520−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −51,687−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −28,043−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,120−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,030−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |