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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 95,406 | $1.28M | 0.00% | +12,241+14.7% | Added |
| Group One Trading, L.P. | 96,026 | $1.29M | 0.04% | +96,026 | New |
| Assenagon Asset Management S.A. | 117,347 | $1.57M | 0.00% | −599,473−83.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 126,774 | $1.70M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 128,831 | $1.73M | 0.00% | +11,753+10.0% | Added |
| Two Sigma Advisers, LP | 136,200 | $1.82M | 0.00% | −19,000−12.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 140,801 | $1.89M | 0.57% | −4,359−3.0% | Reduced |
| Invesco Ltd. | 150,771 | $2.02M | 0.00% | +2,668+1.8% | Added |
| Susquehanna International Group, LLP | 170,650 | $2.29M | 0.00% | +170,650 | New |
| Ameriprise Financial Inc | 173,127 | $2.32M | 0.00% | −238−0.1% | Reduced |
| Gsa Capital Partners LLP | 179,816 | $2.41M | 0.18% | +179,816 | New |
| Archon Capital Management LLC | 187,500 | $2.51M | 3.02% | +187,500 | New |
| Qube Research & Technologies Ltd | 198,067 | $2.65M | 0.00% | +180,549+1,030.6% | Added |
| TBH Global Asset Management, LLC | 205,224 | $2.75M | 0.65% | +205,224 | New |
| Two Sigma Investments, LP | 210,805 | $2.82M | 0.01% | −181,304−46.2% | Reduced |
| Shay Capital LLC | 250,935 | $3.36M | 0.82% | +200,100+393.6% | Added |
| Squarepoint Ops LLC | 253,148 | $3.39M | 0.01% | +130,625+106.6% | Added |
| Goldman Sachs Group Inc | 259,585 | $3.48M | 0.00% | +73,575+39.6% | Added |
| Northern Trust Corp | 264,210 | $3.54M | 0.00% | +3,650+1.4% | Added |
| Landscape Capital Management, L.L.C. | 269,327 | $3.61M | 0.38% | +269,327 | New |
| Charles Schwab Investment Management Inc | 436,555 | $5.85M | 0.00% | +154,519+54.8% | Added |
| Massachusetts Financial Services Co | 457,017 | $6.12M | 0.00% | −2,432,555−84.2% | Reduced |
| Citadel Advisors LLC | 506,447 | $6.78M | 0.01% | +141,139+38.6% | Added |
| Morgan Stanley | 507,553 | $6.80M | 0.00% | +295,885+139.8% | Added |
| American Century Companies Inc | 680,231 | $9.11M | 0.01% | +106,037+18.5% | Added |
| State Street Corp | 688,991 | $9.23M | 0.00% | +2,739+0.4% | Added |
| Geode Capital Management, LLC | 800,741 | $10.7M | 0.00% | −7,019−0.9% | Reduced |
| JPMorgan Chase & Co | 802,866 | $10.8M | 0.00% | −26,334−3.2% | Reduced |
| Balyasny Asset Management LLC | 817,638 | $10.9M | 0.03% | +451,806+123.5% | Added |
| Divisadero Street Capital Management, LP | 1,029,351 | $13.8M | 1.72% | +1,029,351 | New |
| Marshall Wace, LLP | 1,542,440 | $20.7M | 0.03% | +1,223,939+384.3% | Added |
| Dimensional Fund Advisors LP | 1,544,963 | $20.7M | 0.00% | +234,981+17.9% | Added |
| Vanguard Group Inc | 1,958,331 | $26.2M | 0.00% | +50,877+2.7% | Added |
| Nomura Holdings Inc | 2,452,923 | $32.8M | 0.17% | +404,849+19.8% | Added |
| BlackRock, Inc. | 2,589,710 | $34.7M | 0.00% | +133,043+5.4% | Added |
| Cooper Creek Partners Management LLC | 3,130,427 | $41.9M | 1.30% | −813,514−20.6% | Reduced |
| Fund 1 Investments, LLC | 3,638,424 | $48.7M | 6.69% | +734,957+25.3% | Added |
| Working Capital Advisors (UK) Ltd. | 5,129,838 | $68.7M | 39.28% | 00.0% | Unchanged |
| TCG Capital Management, LP | 12,520,559 | $167.7M | 100.00% | 00.0% | Unchanged |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −427,555−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −188,669−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −79,606−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −70,330−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −59,502−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,256−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,560−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −30,658−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −28,239−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −23,453−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,409−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,042−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,349−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,332−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |