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, Q1 2025
Institutional positions in Funko, Inc. as of Mar 31, 2025. 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
- 138
- +2 vs. Q4 2024
- Shares held
- 52.0M
- +5.46M (+11.7%) vs. Q4 2024
- Total value
- $356.7M
- −$266.5M (−42.8%) vs. Q4 2024
- New holders
- 26
- 49 more added
- Sold out
- 24
- 41 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $85.9M | 100.00% | 00.0% | Unchanged |
| Working Capital Advisors (UK) Ltd. | 5,064,301 | $34.7M | 34.54% | −65,537−1.3% | Reduced |
| Fund 1 Investments, LLC | 4,707,732 | $32.3M | 5.47% | +1,069,308+29.4% | Added |
| Cooper Creek Partners Management LLC | 3,594,714 | $24.7M | 0.80% | +464,287+14.8% | Added |
| BlackRock, Inc. | 2,499,165 | $17.1M | 0.00% | −90,545−3.5% | Reduced |
| Nomura Holdings Inc | 2,440,223 | $16.7M | 0.09% | −12,700−0.5% | Reduced |
| Vanguard Group Inc | 2,170,405 | $14.9M | 0.00% | +212,074+10.8% | Added |
| Dimensional Fund Advisors LP | 1,834,964 | $12.6M | 0.00% | +290,001+18.8% | Added |
| Assenagon Asset Management S.A. | 1,235,437 | $8.48M | 0.02% | +1,118,090+952.8% | Added |
| Qube Research & Technologies Ltd | 1,125,961 | $7.72M | 0.01% | +927,894+468.5% | Added |
| Susquehanna International Group, LLP | 1,028,487 | $7.06M | 0.01% | +857,837+502.7% | Added |
| SG Americas Securities, LLC | 1,011,493 | $6.94M | 0.02% | +993,199+5,429.1% | Added |
| ING Groep NV | 1,000,000 | $6.86M | 0.05% | +1,000,000 | New |
| Geode Capital Management, LLC | 822,795 | $5.65M | 0.00% | +22,054+2.8% | Added |
| Hudson Bay Capital Management LP | 750,000 | $5.14M | 0.03% | +750,000 | New |
| American Century Companies Inc | 698,344 | $4.79M | 0.00% | +18,113+2.7% | Added |
| State Street Corp | 678,646 | $4.66M | 0.00% | −10,345−1.5% | Reduced |
| CenterBook Partners LP | 626,266 | $4.30M | 0.27% | +626,266 | New |
| Pacer Advisors, Inc. | 462,148 | $3.17M | 0.01% | +462,148 | New |
| Charles Schwab Investment Management Inc | 387,570 | $2.66M | 0.00% | −48,985−11.2% | Reduced |
| AQR Capital Management LLC | 340,130 | $2.33M | 0.00% | +263,451+343.6% | Added |
| Massachusetts Financial Services Co | 320,623 | $2.20M | 0.00% | −136,394−29.8% | Reduced |
| Renaissance Technologies LLC | 308,844 | $2.12M | 0.00% | +281,799+1,042.0% | Added |
| Millennium Management LLC | 305,058 | $2.09M | 0.00% | +294,832+2,883.2% | Added |
| Bank of America Corp | 279,431 | $1.92M | 0.00% | +237,279+562.9% | Added |
| Morgan Stanley | 276,876 | $1.90M | 0.00% | −230,677−45.4% | Reduced |
| Squarepoint Ops LLC | 274,553 | $1.88M | 0.00% | +21,405+8.5% | Added |
| Northern Trust Corp | 261,447 | $1.79M | 0.00% | −2,763−1.0% | Reduced |
| Divisar Capital Management LLC | 256,700 | $1.76M | 0.46% | +256,700 | New |
| Shay Capital LLC | 250,835 | $1.72M | 0.50% | −1000.0% | Reduced |
| Two Sigma Investments, LP | 245,694 | $1.69M | 0.00% | +34,889+16.6% | Added |
| XTX Topco Ltd | 211,712 | $1.45M | 0.07% | +211,712 | New |
| Jacobs Levy Equity Management, Inc | 180,593 | $1.24M | 0.00% | +53,819+42.5% | Added |
| Goldman Sachs Group Inc | 174,842 | $1.20M | 0.00% | −84,743−32.6% | Reduced |
| Landscape Capital Management, L.L.C. | 165,723 | $1.14M | 0.10% | −103,604−38.5% | Reduced |
| FMR LLC | 158,640 | $1.09M | 0.00% | +149,719+1,678.3% | Added |
| Balyasny Asset Management LLC | 150,286 | $1.03M | 0.00% | −667,352−81.6% | Reduced |
| Ameriprise Financial Inc | 136,654 | $937.4K | 0.00% | −36,473−21.1% | Reduced |
| Graham Capital Management, L.P. | 136,125 | $933.8K | 0.03% | +96,347+242.2% | Added |
| Two Sigma Advisers, LP | 135,600 | $930.2K | 0.00% | −600−0.4% | Reduced |
| Invesco Ltd. | 135,538 | $929.8K | 0.00% | −15,233−10.1% | Reduced |
| Federated Hermes, Inc. | 130,527 | $895.4K | 0.00% | +1,696+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 127,861 | $877.1K | 0.00% | +127,861 | New |
| Archon Capital Management LLC | 122,357 | $839.4K | 0.88% | −65,143−34.7% | Reduced |
| TBH Global Asset Management, LLC | 105,224 | $721.8K | 0.14% | −100,000−48.7% | Reduced |
| Cubist Systematic Strategies, LLC | 102,551 | $703.5K | 0.01% | +102,551 | New |
| UBS Group AG | 100,531 | $689.6K | 0.00% | +67,434+203.7% | Added |
| Divisadero Street Capital Management, LP | 97,099 | $666.1K | 0.08% | −932,252−90.6% | Reduced |
| Bank of New York Mellon Corp | 96,033 | $658.8K | 0.00% | +627+0.7% | Added |
| Campbell & CO Investment Adviser LLC | 90,637 | $621.8K | 0.05% | +90,637 | New |
| Caption Management, LLC | 75,824 | $520.2K | 0.02% | +75,824 | New |
| Jane Street Group, LLC | 74,124 | $508.5K | 0.00% | +55,436+296.6% | Added |
| STRS Ohio | 68,800 | $472.0K | 0.00% | +43,000+166.7% | Added |
| Nuveen, LLC | 68,608 | $470.7K | 0.00% | +68,608 | New |
| Man Group plc | 67,730 | $464.6K | 0.00% | +45,874+209.9% | Added |
| State of Wisconsin Investment Board | 64,256 | $440.8K | 0.00% | +64,256 | New |
| Aquatic Capital Management LLC | 50,917 | $349.3K | 0.01% | +50,917 | New |
| Vident Advisory, LLC | 50,757 | $348.2K | 0.01% | +10,924+27.4% | Added |
| BNP Paribas Arbitrage, SA | 50,626 | $347.3K | 0.00% | +46,453+1,113.2% | Added |
| PDT Partners, LLC | 49,426 | $339.1K | 0.02% | −20.0% | Reduced |
| Citadel Advisors LLC | 47,946 | $328.9K | 0.00% | −458,501−90.5% | Reduced |
| Rhumbline Advisers | 45,734 | $313.7K | 0.00% | −4,316−8.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,158 | $296.0K | 0.04% | +43,158 | New |
| Mackenzie Financial Corp | 42,795 | $293.6K | 0.00% | −1,940−4.3% | Reduced |
| Quest Partners LLC | 42,758 | $293.3K | 0.03% | +28,604+202.1% | Added |
| Price T Rowe Associates Inc | 41,439 | $285.0K | 0.00% | +258+0.6% | Added |
| Barclays PLC | 40,435 | $277.4K | 0.00% | −10,211−20.2% | Reduced |
| Sherbrooke Park Advisers LLC | 38,384 | $263.3K | 0.12% | +38,384 | New |
| Versor Investments LP | 36,100 | $247.6K | 0.04% | +15,200+72.7% | Added |
| Petrus Trust Company, LTA | 35,638 | $244.5K | 0.02% | −21,458−37.6% | Reduced |
| Public Employees Retirement System of Ohio | 35,180 | $241.3K | 0.00% | −5,311−13.1% | Reduced |
| Royal Bank of Canada | 32,345 | $222.0K | 0.00% | +15,782+95.3% | Added |
| Alliancebernstein L.P. | 31,590 | $216.7K | 0.00% | +6,600+26.4% | Added |
| EntryPoint Capital, LLC | 30,886 | $211.9K | 0.10% | +30,886 | New |
| Russell Investments Group, Ltd. | 29,755 | $204.1K | 0.00% | +29,629+23,515.1% | Added |
| Trexquant Investment LP | 29,724 | $203.9K | 0.00% | +15,966+116.0% | Added |
| Group One Trading, L.P. | 29,694 | $203.7K | 0.01% | −66,332−69.1% | Reduced |
| D. E. Shaw & Co., Inc. | 29,627 | $203.2K | 0.00% | −39,837−57.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,429 | $188.3K | 0.00% | +3,603+15.1% | Added |
| Bridgefront Capital, LLC | 27,012 | $185.3K | 0.05% | +27,012 | New |
| Intech Investment Management LLC | 26,719 | $183.3K | 0.00% | +15,686+142.2% | Added |
| Deutsche Bank AG | 25,645 | $175.9K | 0.00% | −2,762−9.7% | Reduced |
| Prelude Capital Management, LLC | 23,400 | $160.5K | 0.02% | +7,272+45.1% | Added |
| Citigroup Inc | 21,884 | $150.1K | 0.00% | −2,200−9.1% | Reduced |
| Wells Fargo & Company | 20,708 | $142.1K | 0.00% | +618+3.1% | Added |
| Verition Fund Management LLC | 19,979 | $137.1K | 0.00% | −3,450−14.7% | Reduced |
| Creative Planning | 19,680 | $135.0K | 0.00% | −2,438−11.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,563 | $127.3K | 0.00% | +780+4.4% | Added |
| MetLife Investment Management | 16,054 | $110.1K | 0.00% | −3,649−18.5% | Reduced |
| JPMorgan Chase & Co | 15,721 | $107.8K | 0.00% | −787,145−98.0% | Reduced |
| Corebridge Financial, Inc. | 15,472 | $106.1K | 0.00% | −63−0.4% | Reduced |
| HSBC Holdings PLC | 12,804 | $86.0K | 0.00% | +1,673+15.0% | Added |
| XML Financial, LLC | 12,000 | $82.3K | 0.01% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 11,850 | $81.3K | 0.01% | −9,500−44.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,432 | $78.4K | 0.00% | −358−3.0% | Reduced |
| State of Wyoming | 8,316 | $57.0K | 0.01% | −14,415−63.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $46.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,312 | $36.4K | 0.00% | +1,900+55.7% | Added |
| Ameritas Investment Partners, Inc. | 3,416 | $23.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $20.6K | 0.00% | 00.0% | Unchanged |