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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 0 | $2 | 0.00% | 0 | New |
| City State Bank | 10 | $34 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 25 | $86 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 43 | $148 | 0.00% | −10−18.9% | Reduced |
| Rockefeller Capital Management L.P. | 45 | $155 | 0.00% | +45 | New |
| EverSource Wealth Advisors, LLC | 87 | $299 | 0.00% | −1,095−92.6% | Reduced |
| GWM Advisors LLC | 100 | $344 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 146 | $502 | 0.00% | +146 | New |
| The PNC Financial Services Group, Inc. | 185 | $636 | 0.00% | +126+213.6% | Added |
| Nisa Investment Advisors, LLC | 250 | $860 | 0.00% | −2,033−89.0% | Reduced |
| IFP Advisors, Inc | 362 | $1.25K | 0.00% | −15−4.0% | Reduced |
| Clearstead Advisors, LLC | 391 | $1.35K | 0.00% | +377+2,692.9% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $1.38K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 459 | $1.58K | 0.00% | −11,429−96.1% | Reduced |
| Robinswood Financial LLC | 484 | $1.66K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 571 | $1.97K | 0.00% | +443+346.1% | Added |
| Transamerica Financial Advisors, Inc. | 702 | $2.42K | 0.00% | +702 | New |
| Steward Partners Investment Advisory, LLC | 910 | $3.13K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,312 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,510 | $5.25K | 0.00% | +90+6.3% | Added |
| Essential Partners LLC | 1,806 | $6.21K | 0.00% | +1,085+150.5% | Added |
| California State Teachers Retirement System | 2,313 | $7.96K | 0.00% | +10.0% | Added |
| Sterling Capital Management LLC | 2,399 | $8.25K | 0.00% | +1,507+168.9% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,156 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,416 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,610 | $12.4K | 0.00% | −364−9.2% | Reduced |
| SRS Capital Advisors, Inc. | 4,249 | $14.6K | 0.00% | +3,786+817.7% | Added |
| New York State Common Retirement Fund | 5,312 | $18.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 6,520 | $22.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,753 | $23.2K | 0.01% | +6,753 | New |
| BNP Paribas Arbitrage, SA | 7,059 | $24.3K | 0.00% | +3,524+99.7% | Added |
| Walleye Trading LLC | 11,001 | $37.8K | 0.00% | −4,387−28.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $43.0K | 0.00% | +5,759+85.5% | Added |
| Manufacturers Life Insurance Company, The | 12,801 | $44.0K | 0.00% | +167+1.3% | Added |
| XML Financial, LLC | 14,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 14,439 | $49.7K | 0.00% | −5,086−26.0% | Reduced |
| CWM, LLC | 15,506 | $53.0K | 0.00% | +1,978+14.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,299 | $56.1K | 0.00% | −2,716−14.3% | Reduced |
| Intech Investment Management LLC | 17,289 | $59.5K | 0.00% | −4,147−19.3% | Reduced |
| Deutsche Bank AG | 24,987 | $86.0K | 0.00% | +4,520+22.1% | Added |
| Brown Brothers Harriman & Co | 25,000 | $86.0K | 0.00% | +25,000 | New |
| Wells Fargo & Company | 27,907 | $96.0K | 0.00% | +3,847+16.0% | Added |
| Two Sigma Advisers, LP | 29,800 | $102.5K | 0.00% | −13,400−31.0% | Reduced |
| Stifel Financial Corp | 32,104 | $110.4K | 0.00% | +5,641+21.3% | Added |
| Wolverine Trading, LLC | 33,224 | $119.9K | 0.00% | +33,224 | New |
| Vident Advisory, LLC | 36,397 | $125.2K | 0.00% | +8,323+29.6% | Added |
| PharVision Advisers, LLC | 36,757 | $126.4K | 0.07% | +36,757 | New |
| XTX Topco Ltd | 41,693 | $143.4K | 0.01% | −114,234−73.3% | Reduced |
| Alliancebernstein L.P. | 43,390 | $149.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,776 | $155.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 45,482 | $156.5K | 0.00% | +45,482 | New |
| UBS Group AG | 48,577 | $167.1K | 0.00% | −154,878−76.1% | Reduced |
| Rhumbline Advisers | 49,222 | $169.3K | 0.00% | −209−0.4% | Reduced |
| Barclays PLC | 49,537 | $170.4K | 0.00% | −13,195−21.0% | Reduced |
| Quantbot Technologies LP | 56,488 | $194.3K | 0.01% | +56,488 | New |
| Nuveen, LLC | 60,599 | $208.5K | 0.00% | −31,775−34.4% | Reduced |
| STRS Ohio | 78,000 | $268.3K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 89,701 | $309.5K | 0.00% | +62,402+228.6% | Added |
| Divisadero Street Capital Management, LP | 97,099 | $334.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 106,384 | $366.0K | 0.00% | +10,626+11.1% | Added |
| Two Sigma Investments, LP | 116,738 | $401.6K | 0.00% | −1,363−1.2% | Reduced |
| Russell Investments Group, Ltd. | 116,949 | $402.3K | 0.00% | +74,169+173.4% | Added |
| Assenagon Asset Management S.A. | 117,347 | $403.7K | 0.00% | −128,874−52.3% | Reduced |
| Royal Bank of Canada | 129,248 | $444.0K | 0.00% | +72,746+128.7% | Added |
| Squarepoint Ops LLC | 139,749 | $480.7K | 0.00% | +35,804+34.4% | Added |
| Invesco Ltd. | 141,092 | $485.4K | 0.00% | +4,746+3.5% | Added |
| PDT Partners, LLC | 163,649 | $563.0K | 0.04% | −30,888−15.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 177,197 | $609.6K | 0.00% | −702,906−79.9% | Reduced |
| Empowered Funds, LLC | 184,585 | $635.0K | 0.01% | +22,001+13.5% | Added |
| FMR LLC | 207,461 | $713.7K | 0.00% | +61,607+42.2% | Added |
| D. E. Shaw & Co., Inc. | 250,171 | $860.6K | 0.00% | +220,875+753.9% | Added |
| Northern Trust Corp | 277,659 | $955.1K | 0.00% | +9,325+3.5% | Added |
| Simplex Trading, LLC | 289,870 | $997.0K | 0.02% | +162,817+128.1% | Added |
| Qube Research & Technologies Ltd | 297,392 | $1.02M | 0.00% | −974,592−76.6% | Reduced |
| Charles Schwab Investment Management Inc | 311,950 | $1.07M | 0.00% | −57,030−15.5% | Reduced |
| Morgan Stanley | 316,912 | $1.09M | 0.00% | +168,329+113.3% | Added |
| Marshall Wace, LLP | 379,185 | $1.30M | 0.00% | +262,409+224.7% | Added |
| Millennium Management LLC | 393,079 | $1.35M | 0.00% | +393,079 | New |
| Goldman Sachs Group Inc | 397,988 | $1.37M | 0.00% | −178,112−30.9% | Reduced |
| Bank of America Corp | 423,536 | $1.46M | 0.00% | −151,620−26.4% | Reduced |
| Bridgeway Capital Management, LLC | 449,585 | $1.55M | 0.03% | +102,001+29.3% | Added |
| AQR Capital Management LLC | 527,699 | $1.82M | 0.00% | −4,348−0.8% | Reduced |
| American Century Companies Inc | 552,360 | $1.90M | 0.00% | −171,760−23.7% | Reduced |
| Shay Capital LLC | 570,185 | $1.96M | 0.36% | +128,377+29.1% | Added |
| ING Groep NV | 600,000 | $2.06M | 0.01% | −400,000−40.0% | Reduced |
| Group One Trading, L.P. | 615,224 | $2.12M | 0.06% | +217,712+54.8% | Added |
| Jane Street Group, LLC | 618,730 | $2.13M | 0.00% | +618,730 | New |
| State Street Corp | 717,360 | $2.47M | 0.00% | +29,696+4.3% | Added |
| 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 |
| Nomura Holdings Inc | 794,362 | $2.73M | 0.01% | −896,452−53.0% | Reduced |
| Susquehanna International Group, LLP | 803,469 | $2.76M | 0.00% | +550,538+217.7% | Added |
| Geode Capital Management, LLC | 867,427 | $2.98M | 0.00% | +1840.0% | Added |
| Ararat Capital Management, LP | 914,102 | $3.14M | 1.69% | −304,176−25.0% | Reduced |
| CastleKnight Management LP | 1,086,700 | $3.74M | 0.20% | +674,900+163.9% | Added |
| Citadel Advisors LLC | 1,277,351 | $4.39M | 0.00% | +1,213,818+1,910.5% | Added |
| JPMorgan Chase & Co | 1,340,267 | $4.61M | 0.00% | +439,907+48.9% | Added |
| Hosking Partners LLP | 1,410,762 | $4.85M | 0.18% | +1,410,762 | New |