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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −4−33.3% | Reduced |
| CoreCap Advisors, LLC | 1 | $16 | 0.00% | +1 | New |
| City State Bank | 10 | $134 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 17 | $228 | 0.00% | +17 | New |
| Rothschild Investment LLC | 20 | $268 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $295 | 0.00% | +10+83.3% | Added |
| Caitong International Asset Management Co., Ltd | 26 | $348 | 0.00% | +26 | New |
| GAMMA Investing LLC | 30 | $402 | 0.00% | +30 | New |
| Creekmur Asset Management LLC | 33 | $442 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 42 | $562 | 0.00% | +42 | New |
| EverSource Wealth Advisors, LLC | 43 | $576 | 0.00% | +43 | New |
| Lindbrook Capital, LLC | 69 | $924 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 103 | $1.38K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 126 | $1.69K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $1.96K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 192 | $2.57K | 0.00% | 00.0% | Unchanged |
| Clark Wealth Partners | 301 | $4.03K | 0.00% | +301 | New |
| Comerica Bank | 328 | $4.39K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 380 | $5.09K | 0.00% | +380 | New |
| Northwestern Mutual Wealth Management Co | 400 | $5.36K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 484 | $6.48K | 0.00% | +475+5,277.8% | Added |
| Quadrant Capital Group LLC | 525 | $7.03K | 0.00% | +297+130.3% | Added |
| CWM, LLC | 642 | $9.00K | 0.00% | −112−14.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 910 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 997 | $13.3K | 0.00% | −680−40.5% | Reduced |
| Amalgamated Bank | 1,312 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,283 | $30.6K | 0.00% | +1,175+106.0% | Added |
| California State Teachers Retirement System | 2,312 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,603 | $34.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,859 | $38.0K | 0.00% | +2,859 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,412 | $45.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,416 | $45.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,173 | $55.9K | 0.00% | −35,571−89.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $90.2K | 0.00% | +6,738 | New |
| FMR LLC | 8,921 | $119.4K | 0.00% | −48,728−84.5% | Reduced |
| Voya Investment Management LLC | 10,093 | $135.1K | 0.00% | −655−6.1% | Reduced |
| Millennium Management LLC | 10,226 | $136.9K | 0.00% | −29,936−74.5% | Reduced |
| Equitable Holdings, Inc. | 11,000 | $147.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,033 | $147.7K | 0.00% | +11,033 | New |
| HSBC Holdings PLC | 11,131 | $152.4K | 0.00% | +11,131 | New |
| Manufacturers Life Insurance Company, The | 11,790 | $157.9K | 0.00% | −404−3.3% | Reduced |
| XML Financial, LLC | 12,000 | $160.7K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 13,700 | $183.4K | 0.00% | +13,700 | New |
| Trexquant Investment LP | 13,758 | $184.2K | 0.00% | −14,196−50.8% | Reduced |
| Quest Partners LLC | 14,154 | $189.5K | 0.03% | +7,595+115.8% | Added |
| Caxton Associates LP | 15,190 | $203.4K | 0.01% | +15,190 | New |
| Corebridge Financial, Inc. | 15,535 | $208.0K | 0.00% | −1,172−7.0% | Reduced |
| Prelude Capital Management, LLC | 16,128 | $216.0K | 0.02% | −7,404−31.5% | Reduced |
| Royal Bank of Canada | 16,563 | $222.0K | 0.00% | +11,785+246.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,783 | $238.1K | 0.00% | +828+4.9% | Added |
| SG Americas Securities, LLC | 18,294 | $245.0K | 0.00% | +7,195+64.8% | Added |
| Jane Street Group, LLC | 18,688 | $250.2K | 0.00% | −79,169−80.9% | Reduced |
| IMC-Chicago, LLC | 19,172 | $256.7K | 0.01% | +19,172 | New |
| Franklin Resources Inc | 19,453 | $260.5K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 19,661 | $263.3K | 0.27% | −3,871−16.4% | Reduced |
| MetLife Investment Management | 19,703 | $263.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 19,862 | $266.0K | 0.01% | +13+0.1% | Added |
| Wells Fargo & Company | 20,090 | $269.0K | 0.00% | +3,070+18.0% | Added |
| Versor Investments LP | 20,900 | $279.9K | 0.05% | +20,900 | New |
| Parcion Private Wealth LLC | 21,350 | $285.9K | 0.02% | −1,500−6.6% | Reduced |
| Man Group plc | 21,856 | $292.7K | 0.00% | +21,856 | New |
| Creative Planning | 22,118 | $296.2K | 0.00% | +2,515+12.8% | Added |
| State of Wyoming | 22,731 | $304.4K | 0.04% | +12,169+115.2% | Added |
| Verition Fund Management LLC | 23,429 | $313.7K | 0.00% | +11,493+96.3% | Added |
| Citigroup Inc | 24,084 | $322.5K | 0.00% | +1,322+5.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,826 | $325.5K | 0.00% | +9,681+68.4% | Added |
| Alliancebernstein L.P. | 24,990 | $334.6K | 0.00% | −24,460−49.5% | Reduced |
| Quadrature Capital Ltd | 25,314 | $338.7K | 0.01% | +25,314 | New |
| ExodusPoint Capital Management, LP | 25,512 | $342.0K | 0.00% | +25,512 | New |
| STRS Ohio | 25,800 | $345.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,045 | $362.1K | 0.00% | −27,158−50.1% | Reduced |
| Deutsche Bank AG | 28,407 | $380.4K | 0.00% | +9,840+53.0% | Added |
| Los Angeles Capital Management LLC | 29,117 | $389.9K | 0.00% | −6,200−17.6% | Reduced |
| Sterling Capital Management LLC | 32,101 | $429.8K | 0.01% | +32,003+32,656.1% | 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 |
| UBS Group AG | 33,097 | $443.2K | 0.00% | +16,935+104.8% | Added |
| Engineers Gate Manager LP | 36,384 | $487.2K | 0.01% | +21,299+141.2% | Added |
| Wolverine Trading, LLC | 35,815 | $488.9K | 0.01% | +35,815 | New |
| J. Goldman & Co LP | 39,300 | $526.2K | 0.02% | +39,300 | New |
| Graham Capital Management, L.P. | 39,778 | $532.6K | 0.02% | +15,966+67.1% | Added |
| Vident Advisory, LLC | 39,833 | $533.4K | 0.01% | +13,057+48.8% | Added |
| Public Employees Retirement System of Ohio | 40,491 | $542.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 41,181 | $552.0K | 0.00% | +2,413+6.2% | Added |
| Bank of America Corp | 42,152 | $564.4K | 0.00% | −4,326−9.3% | Reduced |
| Mackenzie Financial Corp | 44,735 | $599.0K | 0.00% | +44,735 | New |
| PDT Partners, LLC | 49,428 | $661.8K | 0.06% | −27,001−35.3% | Reduced |
| Rhumbline Advisers | 50,050 | $670.2K | 0.00% | +951+1.9% | Added |
| Barclays PLC | 50,646 | $678.1K | 0.00% | +9,674+23.6% | Added |
| Manatuck Hill Partners, LLC | 55,000 | $736.5K | 0.30% | +55,000 | New |
| Petrus Trust Company, LTA | 57,096 | $764.5K | 0.07% | +25,500+80.7% | Added |
| Nuveen Asset Management, LLC | 68,608 | $918.7K | 0.00% | −4,296−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 69,464 | $930.1K | 0.00% | +54,081+351.6% | Added |
| Simplex Trading, LLC | 70,627 | $945.0K | 0.03% | +70,627 | New |
| AQR Capital Management LLC | 76,679 | $1.03M | 0.00% | +76,679 | New |