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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,035,088 | $7.00M | 0.00% | −82,232−3.9% | Reduced |
| Vanguard Group Inc | 2,474,465 | $8.51M | 0.00% | −18,161−0.7% | Reduced |
| BlackRock, Inc. | 2,655,930 | $9.14M | 0.00% | +124,915+4.9% | Added |
| Fund 1 Investments, LLC | 5,413,887 | $18.6M | 2.29% | +640,000+13.4% | Added |
| TCG Capital Management, LP | 12,520,559 | $43.1M | 100.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −4,390,494−100.0% | Sold out |
| Working Capital Advisors (UK) Ltd. | 0 | $0 | 0.00% | −2,510,238−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,002,449−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −598,200−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −510,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −373,836−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −159,363−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −124,832−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −120,531−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −105,224−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −93,490−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −80,274−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −60,512−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,713−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −56,318−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −51,532−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −35,068−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −28,252−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −20,065−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −15,132−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Clark Wealth Partners | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |