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, Q3 2025
Institutional positions in Funko, Inc. as of Sep 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
- 105
- −21 vs. Q2 2025
- Shares held
- 45.8M
- −6.28M (−12.1%) vs. Q2 2025
- Total value
- $157.6M
- −$90.3M (−36.4%) vs. Q2 2025
- New holders
- 14
- 40 more added
- Sold out
- 35
- 31 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $43.1M | 100.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 5,413,887 | $18.6M | 2.29% | +640,000+13.4% | Added |
| BlackRock, Inc. | 2,655,930 | $9.14M | 0.00% | +124,915+4.9% | Added |
| Vanguard Group Inc | 2,474,465 | $8.51M | 0.00% | −18,161−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,035,088 | $7.00M | 0.00% | −82,232−3.9% | Reduced |
| Hosking Partners LLP | 1,410,762 | $4.85M | 0.18% | +1,410,762 | New |
| JPMorgan Chase & Co | 1,340,267 | $4.61M | 0.00% | +439,907+48.9% | Added |
| Citadel Advisors LLC | 1,277,351 | $4.39M | 0.00% | +1,213,818+1,910.5% | Added |
| CastleKnight Management LP | 1,086,700 | $3.74M | 0.20% | +674,900+163.9% | Added |
| Ararat Capital Management, LP | 914,102 | $3.14M | 1.69% | −304,176−25.0% | Reduced |
| Geode Capital Management, LLC | 867,427 | $2.98M | 0.00% | +1840.0% | Added |
| Susquehanna International Group, LLP | 803,469 | $2.76M | 0.00% | +550,538+217.7% | Added |
| Nomura Holdings Inc | 794,362 | $2.73M | 0.01% | −896,452−53.0% | Reduced |
| Hudson Bay Capital Management LP | 750,000 | $2.58M | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 750,000 | $2.58M | 0.06% | +750,000 | New |
| State Street Corp | 717,360 | $2.47M | 0.00% | +29,696+4.3% | Added |
| Jane Street Group, LLC | 618,730 | $2.13M | 0.00% | +618,730 | New |
| Group One Trading, L.P. | 615,224 | $2.12M | 0.06% | +217,712+54.8% | Added |
| ING Groep NV | 600,000 | $2.06M | 0.01% | −400,000−40.0% | Reduced |
| Shay Capital LLC | 570,185 | $1.96M | 0.36% | +128,377+29.1% | Added |
| American Century Companies Inc | 552,360 | $1.90M | 0.00% | −171,760−23.7% | Reduced |
| AQR Capital Management LLC | 527,699 | $1.82M | 0.00% | −4,348−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 449,585 | $1.55M | 0.03% | +102,001+29.3% | Added |
| Bank of America Corp | 423,536 | $1.46M | 0.00% | −151,620−26.4% | Reduced |
| Goldman Sachs Group Inc | 397,988 | $1.37M | 0.00% | −178,112−30.9% | Reduced |
| Millennium Management LLC | 393,079 | $1.35M | 0.00% | +393,079 | New |
| Marshall Wace, LLP | 379,185 | $1.30M | 0.00% | +262,409+224.7% | Added |
| Morgan Stanley | 316,912 | $1.09M | 0.00% | +168,329+113.3% | Added |
| Charles Schwab Investment Management Inc | 311,950 | $1.07M | 0.00% | −57,030−15.5% | Reduced |
| Qube Research & Technologies Ltd | 297,392 | $1.02M | 0.00% | −974,592−76.6% | Reduced |
| Simplex Trading, LLC | 289,870 | $997.0K | 0.02% | +162,817+128.1% | Added |
| Northern Trust Corp | 277,659 | $955.1K | 0.00% | +9,325+3.5% | Added |
| D. E. Shaw & Co., Inc. | 250,171 | $860.6K | 0.00% | +220,875+753.9% | Added |
| FMR LLC | 207,461 | $713.7K | 0.00% | +61,607+42.2% | Added |
| Empowered Funds, LLC | 184,585 | $635.0K | 0.01% | +22,001+13.5% | Added |
| Jacobs Levy Equity Management, Inc | 177,197 | $609.6K | 0.00% | −702,906−79.9% | Reduced |
| PDT Partners, LLC | 163,649 | $563.0K | 0.04% | −30,888−15.9% | Reduced |
| Invesco Ltd. | 141,092 | $485.4K | 0.00% | +4,746+3.5% | Added |
| Squarepoint Ops LLC | 139,749 | $480.7K | 0.00% | +35,804+34.4% | Added |
| Royal Bank of Canada | 129,248 | $444.0K | 0.00% | +72,746+128.7% | Added |
| Assenagon Asset Management S.A. | 117,347 | $403.7K | 0.00% | −128,874−52.3% | Reduced |
| Russell Investments Group, Ltd. | 116,949 | $402.3K | 0.00% | +74,169+173.4% | Added |
| Two Sigma Investments, LP | 116,738 | $401.6K | 0.00% | −1,363−1.2% | Reduced |
| Bank of New York Mellon Corp | 106,384 | $366.0K | 0.00% | +10,626+11.1% | Added |
| Divisadero Street Capital Management, LP | 97,099 | $334.0K | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 89,701 | $309.5K | 0.00% | +62,402+228.6% | Added |
| STRS Ohio | 78,000 | $268.3K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 60,599 | $208.5K | 0.00% | −31,775−34.4% | Reduced |
| Quantbot Technologies LP | 56,488 | $194.3K | 0.01% | +56,488 | New |
| Barclays PLC | 49,537 | $170.4K | 0.00% | −13,195−21.0% | Reduced |
| Rhumbline Advisers | 49,222 | $169.3K | 0.00% | −209−0.4% | Reduced |
| UBS Group AG | 48,577 | $167.1K | 0.00% | −154,878−76.1% | Reduced |
| Verition Fund Management LLC | 45,482 | $156.5K | 0.00% | +45,482 | New |
| Price T Rowe Associates Inc | 44,776 | $155.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 43,390 | $149.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 41,693 | $143.4K | 0.01% | −114,234−73.3% | Reduced |
| PharVision Advisers, LLC | 36,757 | $126.4K | 0.07% | +36,757 | New |
| Vident Advisory, LLC | 36,397 | $125.2K | 0.00% | +8,323+29.6% | Added |
| Wolverine Trading, LLC | 33,224 | $119.9K | 0.00% | +33,224 | New |
| Stifel Financial Corp | 32,104 | $110.4K | 0.00% | +5,641+21.3% | Added |
| Two Sigma Advisers, LP | 29,800 | $102.5K | 0.00% | −13,400−31.0% | Reduced |
| Wells Fargo & Company | 27,907 | $96.0K | 0.00% | +3,847+16.0% | Added |
| Brown Brothers Harriman & Co | 25,000 | $86.0K | 0.00% | +25,000 | New |
| Deutsche Bank AG | 24,987 | $86.0K | 0.00% | +4,520+22.1% | Added |
| Intech Investment Management LLC | 17,289 | $59.5K | 0.00% | −4,147−19.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,299 | $56.1K | 0.00% | −2,716−14.3% | Reduced |
| CWM, LLC | 15,506 | $53.0K | 0.00% | +1,978+14.6% | Added |
| Parcion Private Wealth LLC | 14,439 | $49.7K | 0.00% | −5,086−26.0% | Reduced |
| XML Financial, LLC | 14,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,801 | $44.0K | 0.00% | +167+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $43.0K | 0.00% | +5,759+85.5% | Added |
| Walleye Trading LLC | 11,001 | $37.8K | 0.00% | −4,387−28.5% | Reduced |
| BNP Paribas Arbitrage, SA | 7,059 | $24.3K | 0.00% | +3,524+99.7% | Added |
| Quarry LP | 6,753 | $23.2K | 0.01% | +6,753 | New |
| Quest Partners LLC | 6,520 | $22.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,312 | $18.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,249 | $14.6K | 0.00% | +3,786+817.7% | Added |
| Tower Research Capital LLC (TRC) | 3,610 | $12.4K | 0.00% | −364−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,416 | $11.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,156 | $10.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,399 | $8.25K | 0.00% | +1,507+168.9% | Added |
| California State Teachers Retirement System | 2,313 | $7.96K | 0.00% | +10.0% | Added |
| Essential Partners LLC | 1,806 | $6.21K | 0.00% | +1,085+150.5% | Added |
| Advisor Group Holdings, Inc. | 1,510 | $5.25K | 0.00% | +90+6.3% | Added |
| Amalgamated Bank | 1,312 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 910 | $3.13K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 702 | $2.42K | 0.00% | +702 | New |
| Allworth Financial LP | 571 | $1.97K | 0.00% | +443+346.1% | Added |
| Robinswood Financial LLC | 484 | $1.66K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 459 | $1.58K | 0.00% | −11,429−96.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $1.38K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 391 | $1.35K | 0.00% | +377+2,692.9% | Added |
| IFP Advisors, Inc | 362 | $1.25K | 0.00% | −15−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 250 | $860 | 0.00% | −2,033−89.0% | Reduced |
| The PNC Financial Services Group, Inc. | 185 | $636 | 0.00% | +126+213.6% | Added |
| Bare Financial Services, Inc | 146 | $502 | 0.00% | +146 | New |
| GWM Advisors LLC | 100 | $344 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 87 | $299 | 0.00% | −1,095−92.6% | Reduced |
| Rockefeller Capital Management L.P. | 45 | $155 | 0.00% | +45 | New |