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, Q2 2025
Institutional positions in Funko, Inc. as of Jun 30, 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
- 126
- −11 vs. Q1 2025
- Shares held
- 52.1M
- +84.0K (+0.2%) vs. Q1 2025
- Total value
- $247.9M
- −$108.8M (−30.5%) vs. Q1 2025
- New holders
- 29
- 52 more added
- Sold out
- 40
- 26 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $59.6M | 100.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 4,773,887 | $22.7M | 3.22% | +66,155+1.4% | Added |
| Cooper Creek Partners Management LLC | 4,390,494 | $20.9M | 0.70% | +795,780+22.1% | Added |
| BlackRock, Inc. | 2,531,015 | $12.0M | 0.00% | +31,850+1.3% | Added |
| Working Capital Advisors (UK) Ltd. | 2,510,238 | $11.9M | 15.94% | −2,554,063−50.4% | Reduced |
| Vanguard Group Inc | 2,492,626 | $11.9M | 0.00% | +322,221+14.8% | Added |
| Dimensional Fund Advisors LP | 2,117,320 | $10.1M | 0.00% | +282,356+15.4% | Added |
| Nomura Holdings Inc | 1,690,814 | $8.05M | 0.06% | −749,409−30.7% | Reduced |
| Qube Research & Technologies Ltd | 1,271,984 | $6.05M | 0.01% | +146,023+13.0% | Added |
| Ararat Capital Management, LP | 1,218,278 | $5.80M | 2.63% | +1,218,278 | New |
| SG Americas Securities, LLC | 1,002,449 | $4.77M | 0.02% | −9,044−0.9% | Reduced |
| ING Groep NV | 1,000,000 | $4.76M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 900,360 | $4.29M | 0.00% | +884,639+5,627.1% | Added |
| Jacobs Levy Equity Management, Inc | 880,103 | $4.19M | 0.02% | +699,510+387.3% | Added |
| Geode Capital Management, LLC | 867,243 | $4.13M | 0.00% | +44,448+5.4% | Added |
| Hudson Bay Capital Management LP | 750,000 | $3.57M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 724,120 | $3.45M | 0.00% | +25,776+3.7% | Added |
| State Street Corp | 687,664 | $3.27M | 0.00% | +9,018+1.3% | Added |
| Intrinsic Edge Capital Management LLC | 598,200 | $2.85M | 0.43% | +598,200 | New |
| Goldman Sachs Group Inc | 576,100 | $2.74M | 0.00% | +401,258+229.5% | Added |
| Bank of America Corp | 575,156 | $2.74M | 0.00% | +295,725+105.8% | Added |
| AQR Capital Management LLC | 532,047 | $2.53M | 0.00% | +191,917+56.4% | Added |
| Manatuck Hill Partners, LLC | 510,000 | $2.43M | 0.91% | +510,000 | New |
| Shay Capital LLC | 441,808 | $2.10M | 0.48% | +190,973+76.1% | Added |
| CastleKnight Management LP | 411,800 | $1.96M | 0.13% | +411,800 | New |
| Group One Trading, L.P. | 397,512 | $1.89M | 0.06% | +367,818+1,238.7% | Added |
| Pacer Advisors, Inc. | 373,836 | $1.78M | 0.00% | −88,312−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 368,980 | $1.76M | 0.00% | −18,590−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 347,584 | $1.65M | 0.04% | +347,584 | New |
| Northern Trust Corp | 268,334 | $1.28M | 0.00% | +6,887+2.6% | Added |
| Susquehanna International Group, LLP | 252,931 | $1.20M | 0.00% | −775,556−75.4% | Reduced |
| Assenagon Asset Management S.A. | 246,221 | $1.17M | 0.00% | −989,216−80.1% | Reduced |
| UBS Group AG | 203,455 | $968.4K | 0.00% | +102,924+102.4% | Added |
| PDT Partners, LLC | 194,537 | $926.0K | 0.05% | +145,111+293.6% | Added |
| Empowered Funds, LLC | 162,584 | $773.9K | 0.01% | +162,584 | New |
| Ameriprise Financial Inc | 159,363 | $758.6K | 0.00% | +22,709+16.6% | Added |
| XTX Topco Ltd | 155,927 | $742.2K | 0.03% | −55,785−26.3% | Reduced |
| Morgan Stanley | 148,583 | $707.3K | 0.00% | −128,293−46.3% | Reduced |
| FMR LLC | 145,854 | $694.3K | 0.00% | −12,786−8.1% | Reduced |
| Invesco Ltd. | 136,346 | $649.0K | 0.00% | +808+0.6% | Added |
| Simplex Trading, LLC | 127,053 | $604.0K | 0.02% | +125,857+10,523.2% | Added |
| Victory Capital Management Inc | 124,832 | $594.2K | 0.00% | +124,832 | New |
| Brevan Howard Capital Management LP | 120,531 | $573.7K | 0.01% | +120,531 | New |
| Two Sigma Investments, LP | 118,101 | $562.2K | 0.00% | −127,593−51.9% | Reduced |
| Marshall Wace, LLP | 116,776 | $555.9K | 0.00% | +116,776 | New |
| TBH Global Asset Management, LLC | 105,224 | $500.9K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 103,945 | $494.8K | 0.00% | −170,608−62.1% | Reduced |
| Divisadero Street Capital Management, LP | 97,099 | $462.2K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,758 | $455.8K | 0.00% | −275−0.3% | Reduced |
| State of Wisconsin Investment Board | 93,490 | $445.0K | 0.00% | +29,234+45.5% | Added |
| Nuveen, LLC | 92,374 | $439.7K | 0.00% | +23,766+34.6% | Added |
| Caption Management, LLC | 82,500 | $392.7K | 0.04% | +6,676+8.8% | Added |
| Arrowstreet Capital, Limited Partnership | 80,274 | $382.1K | 0.00% | −47,587−37.2% | Reduced |
| STRS Ohio | 78,000 | $371.3K | 0.00% | +9,200+13.4% | Added |
| Citadel Advisors LLC | 63,533 | $302.4K | 0.00% | +15,587+32.5% | Added |
| Barclays PLC | 62,732 | $298.6K | 0.00% | +22,297+55.1% | Added |
| Principal Financial Group Inc | 60,512 | $288.0K | 0.00% | +60,512 | New |
| Dynamic Technology Lab Private Ltd | 57,713 | $275.0K | 0.04% | +14,555+33.7% | Added |
| Royal Bank of Canada | 56,502 | $269.0K | 0.00% | +24,157+74.7% | Added |
| Ieq Capital, LLC | 56,318 | $268.1K | 0.00% | +56,318 | New |
| Public Employees Retirement System of Ohio | 51,532 | $245.3K | 0.00% | +16,352+46.5% | Added |
| Rhumbline Advisers | 49,431 | $235.3K | 0.00% | +3,697+8.1% | Added |
| Price T Rowe Associates Inc | 44,776 | $214.0K | 0.00% | +3,337+8.1% | Added |
| Alliancebernstein L.P. | 43,390 | $206.5K | 0.00% | +11,800+37.4% | Added |
| Two Sigma Advisers, LP | 43,200 | $205.6K | 0.00% | −92,400−68.1% | Reduced |
| Russell Investments Group, Ltd. | 42,780 | $203.6K | 0.00% | +13,025+43.8% | Added |
| SEI Investments Co | 35,068 | $166.9K | 0.00% | +35,068 | New |
| D. E. Shaw & Co., Inc. | 29,296 | $139.4K | 0.00% | −331−1.1% | Reduced |
| Quantinno Capital Management LP | 28,252 | $134.5K | 0.00% | +28,252 | New |
| Vident Advisory, LLC | 28,074 | $133.6K | 0.00% | −22,683−44.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,299 | $130.2K | 0.00% | −130−0.5% | Reduced |
| Stifel Financial Corp | 26,463 | $126.0K | 0.00% | +26,463 | New |
| Wells Fargo & Company | 24,060 | $114.5K | 0.00% | +3,352+16.2% | Added |
| Intech Investment Management LLC | 21,436 | $102.0K | 0.00% | −5,283−19.8% | Reduced |
| Deutsche Bank AG | 20,467 | $97.4K | 0.00% | −5,178−20.2% | Reduced |
| MetLife Investment Management | 20,065 | $95.5K | 0.00% | +4,011+25.0% | Added |
| Parcion Private Wealth LLC | 19,525 | $92.9K | 0.01% | +7,675+64.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,015 | $90.5K | 0.00% | +452+2.4% | Added |
| Walleye Trading LLC | 15,388 | $73.2K | 0.00% | +15,388 | New |
| US Bancorp | 15,132 | $72.0K | 0.00% | +15,132 | New |
| XML Financial, LLC | 14,000 | $66.6K | 0.01% | +2,000+16.7% | Added |
| CWM, LLC | 13,528 | $64.0K | 0.00% | +11,513+571.4% | Added |
| Manufacturers Life Insurance Company, The | 12,634 | $60.1K | 0.00% | +1,202+10.5% | Added |
| Citigroup Inc | 11,888 | $56.6K | 0.00% | −9,996−45.7% | Reduced |
| HSBC Holdings PLC | 11,531 | $55.1K | 0.00% | −1,273−9.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,581 | $51.4K | 0.00% | +10,581 | New |
| Two Sigma Securities, LLC | 10,278 | $48.9K | 0.01% | +10,278 | New |
| Versant Capital Management, Inc | 10,040 | $47.8K | 0.01% | +8,733+668.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $32.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 6,520 | $31.0K | 0.00% | −36,238−84.8% | Reduced |
| New York State Common Retirement Fund | 5,312 | $25.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,974 | $18.9K | 0.00% | +1,713+75.8% | Added |
| BNP Paribas Arbitrage, SA | 3,535 | $16.8K | 0.00% | −47,091−93.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,416 | $16.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,156 | $15.0K | 0.00% | +553+21.2% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,524 | $12.0K | 0.00% | +2,524 | New |
| California State Teachers Retirement System | 2,312 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,283 | $10.9K | 0.00% | +2,243+5,607.5% | Added |
| Advisor Group Holdings, Inc. | 1,420 | $6.76K | 0.00% | −1,564−52.4% | Reduced |