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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 397,512 | $1.89M | 0.06% | +367,818+1,238.7% | Added |
| CastleKnight Management LP | 411,800 | $1.96M | 0.13% | +411,800 | New |
| Shay Capital LLC | 441,808 | $2.10M | 0.48% | +190,973+76.1% | Added |
| Manatuck Hill Partners, LLC | 510,000 | $2.43M | 0.91% | +510,000 | New |
| AQR Capital Management LLC | 532,047 | $2.53M | 0.00% | +191,917+56.4% | Added |
| Bank of America Corp | 575,156 | $2.74M | 0.00% | +295,725+105.8% | Added |
| Goldman Sachs Group Inc | 576,100 | $2.74M | 0.00% | +401,258+229.5% | Added |
| Intrinsic Edge Capital Management LLC | 598,200 | $2.85M | 0.43% | +598,200 | New |
| State Street Corp | 687,664 | $3.27M | 0.00% | +9,018+1.3% | Added |
| American Century Companies Inc | 724,120 | $3.45M | 0.00% | +25,776+3.7% | Added |
| Hudson Bay Capital Management LP | 750,000 | $3.57M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 867,243 | $4.13M | 0.00% | +44,448+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 880,103 | $4.19M | 0.02% | +699,510+387.3% | Added |
| JPMorgan Chase & Co | 900,360 | $4.29M | 0.00% | +884,639+5,627.1% | Added |
| ING Groep NV | 1,000,000 | $4.76M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,002,449 | $4.77M | 0.02% | −9,044−0.9% | Reduced |
| Ararat Capital Management, LP | 1,218,278 | $5.80M | 2.63% | +1,218,278 | New |
| Qube Research & Technologies Ltd | 1,271,984 | $6.05M | 0.01% | +146,023+13.0% | Added |
| Nomura Holdings Inc | 1,690,814 | $8.05M | 0.06% | −749,409−30.7% | Reduced |
| Dimensional Fund Advisors LP | 2,117,320 | $10.1M | 0.00% | +282,356+15.4% | Added |
| Vanguard Group Inc | 2,492,626 | $11.9M | 0.00% | +322,221+14.8% | Added |
| Working Capital Advisors (UK) Ltd. | 2,510,238 | $11.9M | 15.94% | −2,554,063−50.4% | Reduced |
| BlackRock, Inc. | 2,531,015 | $12.0M | 0.00% | +31,850+1.3% | Added |
| Cooper Creek Partners Management LLC | 4,390,494 | $20.9M | 0.70% | +795,780+22.1% | Added |
| Fund 1 Investments, LLC | 4,773,887 | $22.7M | 3.22% | +66,155+1.4% | Added |
| TCG Capital Management, LP | 12,520,559 | $59.6M | 100.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 0 | $0 | 0.00% | −626,266−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −320,623−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −308,844−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −305,058−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −256,700−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −165,723−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −150,286−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −136,125−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −130,527−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −122,357−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −102,551−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −90,637−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,124−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −67,730−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,917−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −42,795−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −38,384−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −35,638−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −30,886−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,724−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,012−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,979−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,680−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,316−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |