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, Q4 2024
Institutional positions in Funko, Inc. as of Dec 31, 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
- 139
- +8 vs. Q3 2024
- Shares held
- 46.7M
- +1.92M (+4.3%) vs. Q3 2024
- Total value
- $624.8M
- +$78.1M (+14.3%) vs. Q3 2024
- New holders
- 32
- 46 more added
- Sold out
- 24
- 31 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $167.7M | 100.00% | 00.0% | Unchanged |
| Working Capital Advisors (UK) Ltd. | 5,129,838 | $68.7M | 39.28% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 3,638,424 | $48.7M | 6.69% | +734,957+25.3% | Added |
| Cooper Creek Partners Management LLC | 3,130,427 | $41.9M | 1.30% | −813,514−20.6% | Reduced |
| BlackRock, Inc. | 2,589,710 | $34.7M | 0.00% | +133,043+5.4% | Added |
| Nomura Holdings Inc | 2,452,923 | $32.8M | 0.17% | +404,849+19.8% | Added |
| Vanguard Group Inc | 1,958,331 | $26.2M | 0.00% | +50,877+2.7% | Added |
| Dimensional Fund Advisors LP | 1,544,963 | $20.7M | 0.00% | +234,981+17.9% | Added |
| Marshall Wace, LLP | 1,542,440 | $20.7M | 0.03% | +1,223,939+384.3% | Added |
| Divisadero Street Capital Management, LP | 1,029,351 | $13.8M | 1.72% | +1,029,351 | New |
| Balyasny Asset Management LLC | 817,638 | $10.9M | 0.03% | +451,806+123.5% | Added |
| JPMorgan Chase & Co | 802,866 | $10.8M | 0.00% | −26,334−3.2% | Reduced |
| Geode Capital Management, LLC | 800,741 | $10.7M | 0.00% | −7,019−0.9% | Reduced |
| State Street Corp | 688,991 | $9.23M | 0.00% | +2,739+0.4% | Added |
| American Century Companies Inc | 680,231 | $9.11M | 0.01% | +106,037+18.5% | Added |
| Morgan Stanley | 507,553 | $6.80M | 0.00% | +295,885+139.8% | Added |
| Citadel Advisors LLC | 506,447 | $6.78M | 0.01% | +141,139+38.6% | Added |
| Massachusetts Financial Services Co | 457,017 | $6.12M | 0.00% | −2,432,555−84.2% | Reduced |
| Charles Schwab Investment Management Inc | 436,555 | $5.85M | 0.00% | +154,519+54.8% | Added |
| Landscape Capital Management, L.L.C. | 269,327 | $3.61M | 0.38% | +269,327 | New |
| Northern Trust Corp | 264,210 | $3.54M | 0.00% | +3,650+1.4% | Added |
| Goldman Sachs Group Inc | 259,585 | $3.48M | 0.00% | +73,575+39.6% | Added |
| Squarepoint Ops LLC | 253,148 | $3.39M | 0.01% | +130,625+106.6% | Added |
| Shay Capital LLC | 250,935 | $3.36M | 0.82% | +200,100+393.6% | Added |
| Two Sigma Investments, LP | 210,805 | $2.82M | 0.01% | −181,304−46.2% | Reduced |
| TBH Global Asset Management, LLC | 205,224 | $2.75M | 0.65% | +205,224 | New |
| Qube Research & Technologies Ltd | 198,067 | $2.65M | 0.00% | +180,549+1,030.6% | Added |
| Archon Capital Management LLC | 187,500 | $2.51M | 3.02% | +187,500 | New |
| Gsa Capital Partners LLP | 179,816 | $2.41M | 0.18% | +179,816 | New |
| Ameriprise Financial Inc | 173,127 | $2.32M | 0.00% | −238−0.1% | Reduced |
| Susquehanna International Group, LLP | 170,650 | $2.29M | 0.00% | +170,650 | New |
| Invesco Ltd. | 150,771 | $2.02M | 0.00% | +2,668+1.8% | Added |
| Jackson Creek Investment Advisors LLC | 140,801 | $1.89M | 0.57% | −4,359−3.0% | Reduced |
| Two Sigma Advisers, LP | 136,200 | $1.82M | 0.00% | −19,000−12.2% | Reduced |
| Federated Hermes, Inc. | 128,831 | $1.73M | 0.00% | +11,753+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 126,774 | $1.70M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 117,347 | $1.57M | 0.00% | −599,473−83.6% | Reduced |
| Group One Trading, L.P. | 96,026 | $1.29M | 0.04% | +96,026 | New |
| Bank of New York Mellon Corp | 95,406 | $1.28M | 0.00% | +12,241+14.7% | Added |
| AQR Capital Management LLC | 76,679 | $1.03M | 0.00% | +76,679 | New |
| Simplex Trading, LLC | 70,627 | $945.0K | 0.03% | +70,627 | New |
| D. E. Shaw & Co., Inc. | 69,464 | $930.1K | 0.00% | +54,081+351.6% | Added |
| Nuveen Asset Management, LLC | 68,608 | $918.7K | 0.00% | −4,296−5.9% | Reduced |
| Petrus Trust Company, LTA | 57,096 | $764.5K | 0.07% | +25,500+80.7% | Added |
| Manatuck Hill Partners, LLC | 55,000 | $736.5K | 0.30% | +55,000 | New |
| Barclays PLC | 50,646 | $678.1K | 0.00% | +9,674+23.6% | Added |
| Rhumbline Advisers | 50,050 | $670.2K | 0.00% | +951+1.9% | Added |
| PDT Partners, LLC | 49,428 | $661.8K | 0.06% | −27,001−35.3% | Reduced |
| Mackenzie Financial Corp | 44,735 | $599.0K | 0.00% | +44,735 | New |
| Bank of America Corp | 42,152 | $564.4K | 0.00% | −4,326−9.3% | Reduced |
| Price T Rowe Associates Inc | 41,181 | $552.0K | 0.00% | +2,413+6.2% | Added |
| Public Employees Retirement System of Ohio | 40,491 | $542.2K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 39,833 | $533.4K | 0.01% | +13,057+48.8% | Added |
| Graham Capital Management, L.P. | 39,778 | $532.6K | 0.02% | +15,966+67.1% | Added |
| J. Goldman & Co LP | 39,300 | $526.2K | 0.02% | +39,300 | New |
| Wolverine Trading, LLC | 35,815 | $488.9K | 0.01% | +35,815 | New |
| Engineers Gate Manager LP | 36,384 | $487.2K | 0.01% | +21,299+141.2% | Added |
| UBS Group AG | 33,097 | $443.2K | 0.00% | +16,935+104.8% | Added |
| Toroso Investments, LLC | 32,850 | $439.9K | 0.00% | −150−0.5% | Reduced |
| Chesapeake Capital Corp | 32,850 | $439.9K | 0.45% | −150−0.5% | Reduced |
| Sterling Capital Management LLC | 32,101 | $429.8K | 0.01% | +32,003+32,656.1% | Added |
| Los Angeles Capital Management LLC | 29,117 | $389.9K | 0.00% | −6,200−17.6% | Reduced |
| Deutsche Bank AG | 28,407 | $380.4K | 0.00% | +9,840+53.0% | Added |
| Renaissance Technologies LLC | 27,045 | $362.1K | 0.00% | −27,158−50.1% | Reduced |
| STRS Ohio | 25,800 | $345.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,512 | $342.0K | 0.00% | +25,512 | New |
| Quadrature Capital Ltd | 25,314 | $338.7K | 0.01% | +25,314 | New |
| Alliancebernstein L.P. | 24,990 | $334.6K | 0.00% | −24,460−49.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,826 | $325.5K | 0.00% | +9,681+68.4% | Added |
| Citigroup Inc | 24,084 | $322.5K | 0.00% | +1,322+5.8% | Added |
| Verition Fund Management LLC | 23,429 | $313.7K | 0.00% | +11,493+96.3% | Added |
| State of Wyoming | 22,731 | $304.4K | 0.04% | +12,169+115.2% | Added |
| Creative Planning | 22,118 | $296.2K | 0.00% | +2,515+12.8% | Added |
| Man Group plc | 21,856 | $292.7K | 0.00% | +21,856 | New |
| Parcion Private Wealth LLC | 21,350 | $285.9K | 0.02% | −1,500−6.6% | Reduced |
| Versor Investments LP | 20,900 | $279.9K | 0.05% | +20,900 | New |
| Wells Fargo & Company | 20,090 | $269.0K | 0.00% | +3,070+18.0% | Added |
| Cornerstone Investment Partners, LLC | 19,862 | $266.0K | 0.01% | +13+0.1% | Added |
| MetLife Investment Management | 19,703 | $263.8K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 19,661 | $263.3K | 0.27% | −3,871−16.4% | Reduced |
| Franklin Resources Inc | 19,453 | $260.5K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 19,172 | $256.7K | 0.01% | +19,172 | New |
| Jane Street Group, LLC | 18,688 | $250.2K | 0.00% | −79,169−80.9% | Reduced |
| SG Americas Securities, LLC | 18,294 | $245.0K | 0.00% | +7,195+64.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,783 | $238.1K | 0.00% | +828+4.9% | Added |
| Royal Bank of Canada | 16,563 | $222.0K | 0.00% | +11,785+246.7% | Added |
| Prelude Capital Management, LLC | 16,128 | $216.0K | 0.02% | −7,404−31.5% | Reduced |
| Corebridge Financial, Inc. | 15,535 | $208.0K | 0.00% | −1,172−7.0% | Reduced |
| Caxton Associates LP | 15,190 | $203.4K | 0.01% | +15,190 | New |
| Quest Partners LLC | 14,154 | $189.5K | 0.03% | +7,595+115.8% | Added |
| Trexquant Investment LP | 13,758 | $184.2K | 0.00% | −14,196−50.8% | Reduced |
| Omers Administration Corp | 13,700 | $183.4K | 0.00% | +13,700 | New |
| XML Financial, LLC | 12,000 | $160.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,790 | $157.9K | 0.00% | −404−3.3% | Reduced |
| HSBC Holdings PLC | 11,131 | $152.4K | 0.00% | +11,131 | New |
| Intech Investment Management LLC | 11,033 | $147.7K | 0.00% | +11,033 | New |
| Equitable Holdings, Inc. | 11,000 | $147.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,226 | $136.9K | 0.00% | −29,936−74.5% | Reduced |
| Voya Investment Management LLC | 10,093 | $135.1K | 0.00% | −655−6.1% | Reduced |
| FMR LLC | 8,921 | $119.4K | 0.00% | −48,728−84.5% | Reduced |