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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,416 | $41.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,412 | $41.7K | 0.00% | −8,700−71.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,603 | $31.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,312 | $28.3K | 0.00% | +87+3.9% | Added |
| Tower Research Capital LLC (TRC) | 1,677 | $20.5K | 0.00% | −3,340−66.6% | Reduced |
| Amalgamated Bank | 1,312 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,209 | $14.8K | 0.00% | +1,209 | New |
| Advisor Group Holdings, Inc. | 1,108 | $13.5K | 0.00% | −136−10.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 910 | $11.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 754 | $9.00K | 0.00% | +357+89.9% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 328 | $4.01K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 228 | $2.79K | 0.00% | +179+365.3% | Added |
| Fortitude Family Office, LLC | 192 | $2.35K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $1.78K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 126 | $1.54K | 0.00% | −35,326−99.6% | Reduced |
| Nisa Investment Advisors, LLC | 103 | $1.26K | 0.00% | +24+30.4% | Added |
| 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 |
| Sterling Capital Management LLC | 98 | $1.20K | 0.00% | +98 | New |
| Lindbrook Capital, LLC | 69 | $843 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 33 | $403 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 25 | $306 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $244 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $147 | 0.00% | 00.0% | Unchanged |
| City State Bank | 10 | $122 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 9 | $109 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1 | $12 | 0.00% | +1 | New |
| Covestor Ltd | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| 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 |