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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $7 | 0.00% | +1 | New |
| City State Bank | 10 | $69 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 14 | $96 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 22 | $151 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 25 | $172 | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 40 | $274 | 0.00% | −63−61.2% | Reduced |
| Parkside Financial Bank & Trust | 40 | $275 | 0.00% | +40 | New |
| SBI Securities Co., Ltd. | 43 | $295 | 0.00% | +1+2.4% | Added |
| Stephens Consulting, LLC | 50 | $343 | 0.00% | +50 | New |
| Rothschild Investment LLC | 60 | $412 | 0.00% | +40+200.0% | Added |
| Lindbrook Capital, LLC | 69 | $473 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 80 | $549 | 0.00% | +80 | New |
| GWM Advisors LLC | 100 | $686 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $686 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 106 | $729 | 0.00% | +89+523.5% | Added |
| Aster Capital Management (DIFC) Ltd | 60 | $739 | 0.00% | +60 | New |
| Quadrant Capital Group LLC | 141 | $968 | 0.00% | −384−73.1% | Reduced |
| The PNC Financial Services Group, Inc. | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 192 | $1.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 248 | $1.70K | 0.00% | +218+726.7% | Added |
| Clark Wealth Partners | 301 | $2.06K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 328 | $2.25K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 391 | $2.68K | 0.00% | +365+1,403.8% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $2.74K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 484 | $3.32K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 545 | $3.74K | 0.00% | −31,556−98.3% | Reduced |
| Point72 Asset Management, L.P. | 700 | $4.80K | 0.00% | +700 | New |
| Steward Partners Investment Advisory, LLC | 910 | $6.24K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,196 | $8.00K | 0.00% | −69,431−98.3% | Reduced |
| Versant Capital Management, Inc | 1,307 | $8.97K | 0.00% | +1,307 | New |
| Amalgamated Bank | 1,312 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,015 | $14.0K | 0.00% | +1,373+213.9% | Added |
| Tower Research Capital LLC (TRC) | 2,261 | $15.5K | 0.00% | +1,264+126.8% | Added |
| California State Teachers Retirement System | 2,312 | $15.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,603 | $17.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,859 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,984 | $20.5K | 0.00% | +701+30.7% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,416 | $23.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,312 | $36.4K | 0.00% | +1,900+55.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $46.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,316 | $57.0K | 0.01% | −14,415−63.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,432 | $78.4K | 0.00% | −358−3.0% | Reduced |
| Parcion Private Wealth LLC | 11,850 | $81.3K | 0.01% | −9,500−44.5% | Reduced |
| XML Financial, LLC | 12,000 | $82.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,804 | $86.0K | 0.00% | +1,673+15.0% | Added |
| Corebridge Financial, Inc. | 15,472 | $106.1K | 0.00% | −63−0.4% | Reduced |
| JPMorgan Chase & Co | 15,721 | $107.8K | 0.00% | −787,145−98.0% | Reduced |
| MetLife Investment Management | 16,054 | $110.1K | 0.00% | −3,649−18.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,563 | $127.3K | 0.00% | +780+4.4% | Added |
| Creative Planning | 19,680 | $135.0K | 0.00% | −2,438−11.0% | Reduced |
| Verition Fund Management LLC | 19,979 | $137.1K | 0.00% | −3,450−14.7% | Reduced |
| Wells Fargo & Company | 20,708 | $142.1K | 0.00% | +618+3.1% | Added |
| Citigroup Inc | 21,884 | $150.1K | 0.00% | −2,200−9.1% | Reduced |
| Prelude Capital Management, LLC | 23,400 | $160.5K | 0.02% | +7,272+45.1% | Added |
| Deutsche Bank AG | 25,645 | $175.9K | 0.00% | −2,762−9.7% | Reduced |
| Intech Investment Management LLC | 26,719 | $183.3K | 0.00% | +15,686+142.2% | Added |
| Bridgefront Capital, LLC | 27,012 | $185.3K | 0.05% | +27,012 | New |
| Skandinaviska Enskilda Banken AB (publ) | 27,429 | $188.3K | 0.00% | +3,603+15.1% | Added |
| D. E. Shaw & Co., Inc. | 29,627 | $203.2K | 0.00% | −39,837−57.3% | Reduced |
| Group One Trading, L.P. | 29,694 | $203.7K | 0.01% | −66,332−69.1% | Reduced |
| Trexquant Investment LP | 29,724 | $203.9K | 0.00% | +15,966+116.0% | Added |
| Russell Investments Group, Ltd. | 29,755 | $204.1K | 0.00% | +29,629+23,515.1% | Added |
| EntryPoint Capital, LLC | 30,886 | $211.9K | 0.10% | +30,886 | New |
| Alliancebernstein L.P. | 31,590 | $216.7K | 0.00% | +6,600+26.4% | Added |
| Royal Bank of Canada | 32,345 | $222.0K | 0.00% | +15,782+95.3% | Added |
| Public Employees Retirement System of Ohio | 35,180 | $241.3K | 0.00% | −5,311−13.1% | Reduced |
| Petrus Trust Company, LTA | 35,638 | $244.5K | 0.02% | −21,458−37.6% | Reduced |
| Versor Investments LP | 36,100 | $247.6K | 0.04% | +15,200+72.7% | Added |
| Sherbrooke Park Advisers LLC | 38,384 | $263.3K | 0.12% | +38,384 | New |
| Barclays PLC | 40,435 | $277.4K | 0.00% | −10,211−20.2% | Reduced |
| Price T Rowe Associates Inc | 41,439 | $285.0K | 0.00% | +258+0.6% | Added |
| Quest Partners LLC | 42,758 | $293.3K | 0.03% | +28,604+202.1% | Added |
| Mackenzie Financial Corp | 42,795 | $293.6K | 0.00% | −1,940−4.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,158 | $296.0K | 0.04% | +43,158 | New |
| Rhumbline Advisers | 45,734 | $313.7K | 0.00% | −4,316−8.6% | Reduced |
| Citadel Advisors LLC | 47,946 | $328.9K | 0.00% | −458,501−90.5% | Reduced |
| PDT Partners, LLC | 49,426 | $339.1K | 0.02% | −20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 50,626 | $347.3K | 0.00% | +46,453+1,113.2% | Added |
| Vident Advisory, LLC | 50,757 | $348.2K | 0.01% | +10,924+27.4% | Added |
| Aquatic Capital Management LLC | 50,917 | $349.3K | 0.01% | +50,917 | New |
| State of Wisconsin Investment Board | 64,256 | $440.8K | 0.00% | +64,256 | New |
| Man Group plc | 67,730 | $464.6K | 0.00% | +45,874+209.9% | Added |
| Nuveen, LLC | 68,608 | $470.7K | 0.00% | +68,608 | New |
| STRS Ohio | 68,800 | $472.0K | 0.00% | +43,000+166.7% | Added |
| Jane Street Group, LLC | 74,124 | $508.5K | 0.00% | +55,436+296.6% | Added |
| Caption Management, LLC | 75,824 | $520.2K | 0.02% | +75,824 | New |
| Campbell & CO Investment Adviser LLC | 90,637 | $621.8K | 0.05% | +90,637 | New |
| Bank of New York Mellon Corp | 96,033 | $658.8K | 0.00% | +627+0.7% | Added |
| Divisadero Street Capital Management, LP | 97,099 | $666.1K | 0.08% | −932,252−90.6% | Reduced |
| UBS Group AG | 100,531 | $689.6K | 0.00% | +67,434+203.7% | Added |
| Cubist Systematic Strategies, LLC | 102,551 | $703.5K | 0.01% | +102,551 | New |
| TBH Global Asset Management, LLC | 105,224 | $721.8K | 0.14% | −100,000−48.7% | Reduced |
| Archon Capital Management LLC | 122,357 | $839.4K | 0.88% | −65,143−34.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 127,861 | $877.1K | 0.00% | +127,861 | New |
| Federated Hermes, Inc. | 130,527 | $895.4K | 0.00% | +1,696+1.3% | Added |
| Invesco Ltd. | 135,538 | $929.8K | 0.00% | −15,233−10.1% | Reduced |
| Two Sigma Advisers, LP | 135,600 | $930.2K | 0.00% | −600−0.4% | Reduced |
| Graham Capital Management, L.P. | 136,125 | $933.8K | 0.03% | +96,347+242.2% | Added |