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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2,984 | $20.5K | 0.00% | +701+30.7% | Added |
| New York State Teachers Retirement System | 2,859 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,603 | $17.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,312 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,261 | $15.5K | 0.00% | +1,264+126.8% | Added |
| CWM, LLC | 2,015 | $14.0K | 0.00% | +1,373+213.9% | Added |
| Amalgamated Bank | 1,312 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,307 | $8.97K | 0.00% | +1,307 | New |
| Simplex Trading, LLC | 1,196 | $8.00K | 0.00% | −69,431−98.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 910 | $6.24K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 700 | $4.80K | 0.00% | +700 | New |
| Sterling Capital Management LLC | 545 | $3.74K | 0.00% | −31,556−98.3% | Reduced |
| Robinswood Financial LLC | 484 | $3.32K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $2.74K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 391 | $2.68K | 0.00% | +365+1,403.8% | Added |
| Comerica Bank | 328 | $2.25K | 0.00% | 00.0% | Unchanged |
| Clark Wealth Partners | 301 | $2.06K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 248 | $1.70K | 0.00% | +218+726.7% | Added |
| Fortitude Family Office, LLC | 192 | $1.32K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 141 | $968 | 0.00% | −384−73.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 60 | $739 | 0.00% | +60 | New |
| Larson Financial Group LLC | 106 | $729 | 0.00% | +89+523.5% | Added |
| GWM Advisors LLC | 100 | $686 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $686 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 80 | $549 | 0.00% | +80 | New |
| Lindbrook Capital, LLC | 69 | $473 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $412 | 0.00% | +40+200.0% | Added |
| Stephens Consulting, LLC | 50 | $343 | 0.00% | +50 | New |
| SBI Securities Co., Ltd. | 43 | $295 | 0.00% | +1+2.4% | Added |
| Parkside Financial Bank & Trust | 40 | $275 | 0.00% | +40 | New |
| Nisa Investment Advisors, LLC | 40 | $274 | 0.00% | −63−61.2% | Reduced |
| Dunhill Financial, LLC | 25 | $172 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 22 | $151 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 14 | $96 | 0.00% | +14 | New |
| City State Bank | 10 | $69 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $7 | 0.00% | +1 | New |
| Covestor Ltd | 8 | $0 | 0.00% | 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 |