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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3 | $13 | 0.00% | +3 | New |
| City State Bank | 10 | $48 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 14 | $67 | 0.00% | +14 | New |
| Dunhill Financial, LLC | 25 | $119 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 53 | $252 | 0.00% | +10+23.3% | Added |
| The PNC Financial Services Group, Inc. | 59 | $281 | 0.00% | −87−59.6% | Reduced |
| GWM Advisors LLC | 100 | $476 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 128 | $610 | 0.00% | +128 | New |
| Rothschild Investment LLC | 150 | $714 | 0.00% | +90+150.0% | Added |
| Farther Finance Advisors, LLC | 195 | $928 | 0.00% | +173+786.4% | Added |
| Skopos Labs, Inc. | 195 | $929 | 0.00% | +195 | New |
| True Wealth Design, LLC | 284 | $1.35K | 0.00% | +284 | New |
| Clark Wealth Partners | 301 | $1.43K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 377 | $1.80K | 0.00% | +377 | New |
| Northwestern Mutual Wealth Management Co | 400 | $1.90K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 463 | $2.20K | 0.00% | +463 | New |
| Robinswood Financial LLC | 484 | $2.30K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 590 | $2.81K | 0.00% | +342+137.9% | Added |
| Essential Partners LLC | 721 | $3.43K | 0.00% | +721 | New |
| Sterling Capital Management LLC | 892 | $4.25K | 0.00% | +347+63.7% | Added |
| Caitong International Asset Management Co., Ltd | 902 | $4.29K | 0.00% | +511+130.7% | Added |
| Steward Partners Investment Advisory, LLC | 910 | $4.33K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,056 | $5.03K | 0.00% | +1,056 | New |
| EverSource Wealth Advisors, LLC | 1,182 | $5.63K | 0.00% | +1,182 | New |
| Amalgamated Bank | 1,312 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,420 | $6.76K | 0.00% | −1,564−52.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,283 | $10.9K | 0.00% | +2,243+5,607.5% | Added |
| California State Teachers Retirement System | 2,312 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,524 | $12.0K | 0.00% | +2,524 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,156 | $15.0K | 0.00% | +553+21.2% | Added |
| Ameritas Investment Partners, Inc. | 3,416 | $16.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,535 | $16.8K | 0.00% | −47,091−93.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,974 | $18.9K | 0.00% | +1,713+75.8% | Added |
| New York State Common Retirement Fund | 5,312 | $25.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 6,520 | $31.0K | 0.00% | −36,238−84.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $32.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10,040 | $47.8K | 0.01% | +8,733+668.2% | Added |
| Two Sigma Securities, LLC | 10,278 | $48.9K | 0.01% | +10,278 | New |
| Wealth Enhancement Advisory Services, LLC | 10,581 | $51.4K | 0.00% | +10,581 | New |
| HSBC Holdings PLC | 11,531 | $55.1K | 0.00% | −1,273−9.9% | Reduced |
| Citigroup Inc | 11,888 | $56.6K | 0.00% | −9,996−45.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,634 | $60.1K | 0.00% | +1,202+10.5% | Added |
| CWM, LLC | 13,528 | $64.0K | 0.00% | +11,513+571.4% | Added |
| XML Financial, LLC | 14,000 | $66.6K | 0.01% | +2,000+16.7% | Added |
| US Bancorp | 15,132 | $72.0K | 0.00% | +15,132 | New |
| Walleye Trading LLC | 15,388 | $73.2K | 0.00% | +15,388 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,015 | $90.5K | 0.00% | +452+2.4% | Added |
| Parcion Private Wealth LLC | 19,525 | $92.9K | 0.01% | +7,675+64.8% | Added |
| MetLife Investment Management | 20,065 | $95.5K | 0.00% | +4,011+25.0% | Added |
| Deutsche Bank AG | 20,467 | $97.4K | 0.00% | −5,178−20.2% | Reduced |
| Intech Investment Management LLC | 21,436 | $102.0K | 0.00% | −5,283−19.8% | Reduced |
| Wells Fargo & Company | 24,060 | $114.5K | 0.00% | +3,352+16.2% | Added |
| Stifel Financial Corp | 26,463 | $126.0K | 0.00% | +26,463 | New |
| Skandinaviska Enskilda Banken AB (publ) | 27,299 | $130.2K | 0.00% | −130−0.5% | Reduced |
| Vident Advisory, LLC | 28,074 | $133.6K | 0.00% | −22,683−44.7% | Reduced |
| Quantinno Capital Management LP | 28,252 | $134.5K | 0.00% | +28,252 | New |
| D. E. Shaw & Co., Inc. | 29,296 | $139.4K | 0.00% | −331−1.1% | Reduced |
| SEI Investments Co | 35,068 | $166.9K | 0.00% | +35,068 | New |
| Russell Investments Group, Ltd. | 42,780 | $203.6K | 0.00% | +13,025+43.8% | Added |
| Two Sigma Advisers, LP | 43,200 | $205.6K | 0.00% | −92,400−68.1% | Reduced |
| Alliancebernstein L.P. | 43,390 | $206.5K | 0.00% | +11,800+37.4% | Added |
| Price T Rowe Associates Inc | 44,776 | $214.0K | 0.00% | +3,337+8.1% | Added |
| Rhumbline Advisers | 49,431 | $235.3K | 0.00% | +3,697+8.1% | Added |
| Public Employees Retirement System of Ohio | 51,532 | $245.3K | 0.00% | +16,352+46.5% | Added |
| Ieq Capital, LLC | 56,318 | $268.1K | 0.00% | +56,318 | New |
| Royal Bank of Canada | 56,502 | $269.0K | 0.00% | +24,157+74.7% | Added |
| Dynamic Technology Lab Private Ltd | 57,713 | $275.0K | 0.04% | +14,555+33.7% | Added |
| Principal Financial Group Inc | 60,512 | $288.0K | 0.00% | +60,512 | New |
| Barclays PLC | 62,732 | $298.6K | 0.00% | +22,297+55.1% | Added |
| Citadel Advisors LLC | 63,533 | $302.4K | 0.00% | +15,587+32.5% | Added |
| STRS Ohio | 78,000 | $371.3K | 0.00% | +9,200+13.4% | Added |
| Arrowstreet Capital, Limited Partnership | 80,274 | $382.1K | 0.00% | −47,587−37.2% | Reduced |
| Caption Management, LLC | 82,500 | $392.7K | 0.04% | +6,676+8.8% | Added |
| Nuveen, LLC | 92,374 | $439.7K | 0.00% | +23,766+34.6% | Added |
| State of Wisconsin Investment Board | 93,490 | $445.0K | 0.00% | +29,234+45.5% | Added |
| Bank of New York Mellon Corp | 95,758 | $455.8K | 0.00% | −275−0.3% | Reduced |
| Divisadero Street Capital Management, LP | 97,099 | $462.2K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 103,945 | $494.8K | 0.00% | −170,608−62.1% | Reduced |
| TBH Global Asset Management, LLC | 105,224 | $500.9K | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 116,776 | $555.9K | 0.00% | +116,776 | New |
| Two Sigma Investments, LP | 118,101 | $562.2K | 0.00% | −127,593−51.9% | Reduced |
| Brevan Howard Capital Management LP | 120,531 | $573.7K | 0.01% | +120,531 | New |
| Victory Capital Management Inc | 124,832 | $594.2K | 0.00% | +124,832 | New |
| Simplex Trading, LLC | 127,053 | $604.0K | 0.02% | +125,857+10,523.2% | Added |
| Invesco Ltd. | 136,346 | $649.0K | 0.00% | +808+0.6% | Added |
| FMR LLC | 145,854 | $694.3K | 0.00% | −12,786−8.1% | Reduced |
| Morgan Stanley | 148,583 | $707.3K | 0.00% | −128,293−46.3% | Reduced |
| XTX Topco Ltd | 155,927 | $742.2K | 0.03% | −55,785−26.3% | Reduced |
| Ameriprise Financial Inc | 159,363 | $758.6K | 0.00% | +22,709+16.6% | Added |
| Empowered Funds, LLC | 162,584 | $773.9K | 0.01% | +162,584 | New |
| PDT Partners, LLC | 194,537 | $926.0K | 0.05% | +145,111+293.6% | Added |
| UBS Group AG | 203,455 | $968.4K | 0.00% | +102,924+102.4% | Added |
| Assenagon Asset Management S.A. | 246,221 | $1.17M | 0.00% | −989,216−80.1% | Reduced |
| Susquehanna International Group, LLP | 252,931 | $1.20M | 0.00% | −775,556−75.4% | Reduced |
| Northern Trust Corp | 268,334 | $1.28M | 0.00% | +6,887+2.6% | Added |
| Bridgeway Capital Management, LLC | 347,584 | $1.65M | 0.04% | +347,584 | New |
| Charles Schwab Investment Management Inc | 368,980 | $1.76M | 0.00% | −18,590−4.8% | Reduced |
| Pacer Advisors, Inc. | 373,836 | $1.78M | 0.00% | −88,312−19.1% | Reduced |