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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 136,654 | $937.4K | 0.00% | −36,473−21.1% | Reduced |
| Balyasny Asset Management LLC | 150,286 | $1.03M | 0.00% | −667,352−81.6% | Reduced |
| FMR LLC | 158,640 | $1.09M | 0.00% | +149,719+1,678.3% | Added |
| Landscape Capital Management, L.L.C. | 165,723 | $1.14M | 0.10% | −103,604−38.5% | Reduced |
| Goldman Sachs Group Inc | 174,842 | $1.20M | 0.00% | −84,743−32.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 180,593 | $1.24M | 0.00% | +53,819+42.5% | Added |
| XTX Topco Ltd | 211,712 | $1.45M | 0.07% | +211,712 | New |
| Two Sigma Investments, LP | 245,694 | $1.69M | 0.00% | +34,889+16.6% | Added |
| Shay Capital LLC | 250,835 | $1.72M | 0.50% | −1000.0% | Reduced |
| Divisar Capital Management LLC | 256,700 | $1.76M | 0.46% | +256,700 | New |
| Northern Trust Corp | 261,447 | $1.79M | 0.00% | −2,763−1.0% | Reduced |
| Squarepoint Ops LLC | 274,553 | $1.88M | 0.00% | +21,405+8.5% | Added |
| Morgan Stanley | 276,876 | $1.90M | 0.00% | −230,677−45.4% | Reduced |
| Bank of America Corp | 279,431 | $1.92M | 0.00% | +237,279+562.9% | Added |
| Millennium Management LLC | 305,058 | $2.09M | 0.00% | +294,832+2,883.2% | Added |
| Renaissance Technologies LLC | 308,844 | $2.12M | 0.00% | +281,799+1,042.0% | Added |
| Massachusetts Financial Services Co | 320,623 | $2.20M | 0.00% | −136,394−29.8% | Reduced |
| AQR Capital Management LLC | 340,130 | $2.33M | 0.00% | +263,451+343.6% | Added |
| Charles Schwab Investment Management Inc | 387,570 | $2.66M | 0.00% | −48,985−11.2% | Reduced |
| Pacer Advisors, Inc. | 462,148 | $3.17M | 0.01% | +462,148 | New |
| CenterBook Partners LP | 626,266 | $4.30M | 0.27% | +626,266 | New |
| State Street Corp | 678,646 | $4.66M | 0.00% | −10,345−1.5% | Reduced |
| American Century Companies Inc | 698,344 | $4.79M | 0.00% | +18,113+2.7% | Added |
| Hudson Bay Capital Management LP | 750,000 | $5.14M | 0.03% | +750,000 | New |
| Geode Capital Management, LLC | 822,795 | $5.65M | 0.00% | +22,054+2.8% | Added |
| ING Groep NV | 1,000,000 | $6.86M | 0.05% | +1,000,000 | New |
| SG Americas Securities, LLC | 1,011,493 | $6.94M | 0.02% | +993,199+5,429.1% | Added |
| Susquehanna International Group, LLP | 1,028,487 | $7.06M | 0.01% | +857,837+502.7% | Added |
| Qube Research & Technologies Ltd | 1,125,961 | $7.72M | 0.01% | +927,894+468.5% | Added |
| Assenagon Asset Management S.A. | 1,235,437 | $8.48M | 0.02% | +1,118,090+952.8% | Added |
| Dimensional Fund Advisors LP | 1,834,964 | $12.6M | 0.00% | +290,001+18.8% | Added |
| Vanguard Group Inc | 2,170,405 | $14.9M | 0.00% | +212,074+10.8% | Added |
| Nomura Holdings Inc | 2,440,223 | $16.7M | 0.09% | −12,700−0.5% | Reduced |
| BlackRock, Inc. | 2,499,165 | $17.1M | 0.00% | −90,545−3.5% | Reduced |
| Cooper Creek Partners Management LLC | 3,594,714 | $24.7M | 0.80% | +464,287+14.8% | Added |
| Fund 1 Investments, LLC | 4,707,732 | $32.3M | 5.47% | +1,069,308+29.4% | Added |
| Working Capital Advisors (UK) Ltd. | 5,064,301 | $34.7M | 34.54% | −65,537−1.3% | Reduced |
| TCG Capital Management, LP | 12,520,559 | $85.9M | 100.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,542,440−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −179,816−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −140,801−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,815−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,384−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −32,850−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −29,117−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,512−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,314−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −19,862−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,661−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,453−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,172−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Chesapeake Capital Corp | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |