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, Q4 2025
Institutional positions in Funko, Inc. as of Dec 31, 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
- 116
- +12 vs. Q3 2025
- Shares held
- 42.4M
- −3.35M (−7.3%) vs. Q3 2025
- Total value
- $144.3M
- −$13.2M (−8.4%) vs. Q3 2025
- New holders
- 24
- 29 more added
- Sold out
- 12
- 40 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $42.6M | 100.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 5,248,709 | $17.8M | 2.58% | −165,178−3.1% | Reduced |
| BlackRock, Inc. | 2,746,150 | $9.34M | 0.00% | +90,220+3.4% | Added |
| Vanguard Group Inc | 2,303,974 | $7.83M | 0.00% | −170,491−6.9% | Reduced |
| Dimensional Fund Advisors LP | 1,784,484 | $6.07M | 0.00% | −250,604−12.3% | Reduced |
| Hosking Partners LLP | 1,406,226 | $4.78M | 0.16% | −4,536−0.3% | Reduced |
| CastleKnight Management LP | 1,086,700 | $3.69M | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 954,902 | $3.25M | 0.00% | +87,475+10.1% | Added |
| Jacobs Levy Equity Management, Inc | 946,845 | $3.22M | 0.01% | +769,648+434.3% | Added |
| Ararat Capital Management, LP | 849,041 | $2.89M | 1.42% | −65,061−7.1% | Reduced |
| Hudson Bay Capital Management LP | 750,000 | $2.55M | 0.01% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 750,000 | $2.55M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 729,329 | $2.48M | 0.00% | +11,969+1.7% | Added |
| ING Groep NV | 600,000 | $2.04M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 545,589 | $1.86M | 0.00% | −794,678−59.3% | Reduced |
| Nomura Holdings Inc | 464,838 | $1.58M | 0.00% | −329,524−41.5% | Reduced |
| Marshall Wace, LLP | 432,495 | $1.47M | 0.00% | +53,310+14.1% | Added |
| Assenagon Asset Management S.A. | 428,240 | $1.46M | 0.00% | +310,893+264.9% | Added |
| American Century Companies Inc | 421,915 | $1.43M | 0.00% | −130,445−23.6% | Reduced |
| Susquehanna International Group, LLP | 411,003 | $1.40M | 0.00% | −392,466−48.8% | Reduced |
| Bridgeway Capital Management, LLC | 387,607 | $1.32M | 0.03% | −61,978−13.8% | Reduced |
| Millennium Management LLC | 380,346 | $1.29M | 0.00% | −12,733−3.2% | Reduced |
| Walleye Capital LLC | 378,810 | $1.29M | 0.01% | +378,810 | New |
| D. E. Shaw & Co., Inc. | 366,438 | $1.25M | 0.00% | +116,267+46.5% | Added |
| Bank of America Corp | 340,589 | $1.16M | 0.00% | −82,947−19.6% | Reduced |
| Goldman Sachs Group Inc | 300,166 | $1.02M | 0.00% | −97,822−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 295,743 | $1.01M | 0.00% | −16,207−5.2% | Reduced |
| Northern Trust Corp | 269,145 | $915.1K | 0.00% | −8,514−3.1% | Reduced |
| Simplex Trading, LLC | 266,363 | $905.6K | 0.03% | −23,507−8.1% | Reduced |
| FMR LLC | 261,966 | $890.7K | 0.00% | +54,505+26.3% | Added |
| Shay Capital LLC | 245,185 | $833.6K | 0.13% | −325,000−57.0% | Reduced |
| Citadel Advisors LLC | 238,141 | $809.7K | 0.00% | −1,039,210−81.4% | Reduced |
| Ameriprise Financial Inc | 186,449 | $633.9K | 0.00% | +186,449 | New |
| PDT Partners, LLC | 163,649 | $556.4K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 154,742 | $526.1K | 0.00% | +106,165+218.5% | Added |
| XTX Topco Ltd | 147,986 | $503.2K | 0.01% | +106,293+254.9% | Added |
| Point72 Asset Management, L.P. | 146,427 | $497.9K | 0.00% | +146,427 | New |
| Invesco Ltd. | 143,809 | $489.0K | 0.00% | +2,717+1.9% | Added |
| Russell Investments Group, Ltd. | 119,879 | $407.6K | 0.00% | +2,930+2.5% | Added |
| Two Sigma Investments, LP | 113,235 | $385.0K | 0.00% | −3,503−3.0% | Reduced |
| Nuveen, LLC | 109,065 | $370.8K | 0.00% | +48,466+80.0% | Added |
| Verition Fund Management LLC | 99,838 | $339.4K | 0.00% | +54,356+119.5% | Added |
| Bank of New York Mellon Corp | 98,518 | $335.0K | 0.00% | −7,866−7.4% | Reduced |
| Morgan Stanley | 97,754 | $332.4K | 0.00% | −219,158−69.2% | Reduced |
| Jump Financial, LLC | 92,169 | $313.4K | 0.00% | +92,169 | New |
| Skandinaviska Enskilda Banken AB (publ) | 86,250 | $294.1K | 0.00% | −3,451−3.8% | Reduced |
| Group One Trading, L.P. | 81,555 | $277.3K | 0.01% | −533,669−86.7% | Reduced |
| Bayberry Capital Partners LP | 80,000 | $272.0K | 0.09% | +80,000 | New |
| STRS Ohio | 78,000 | $265.2K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 77,761 | $264.4K | 0.13% | +41,004+111.6% | Added |
| Squarepoint Ops LLC | 74,587 | $253.6K | 0.00% | −65,162−46.6% | Reduced |
| Prudential Financial Inc | 72,530 | $246.6K | 0.00% | +72,530 | New |
| Public Employees Retirement System of Ohio | 72,451 | $246.3K | 0.00% | +72,451 | New |
| Barclays PLC | 63,555 | $216.1K | 0.00% | +14,018+28.3% | Added |
| AQR Capital Management LLC | 57,797 | $196.5K | 0.00% | −469,902−89.0% | Reduced |
| Graham Capital Management, L.P. | 57,531 | $195.6K | 0.01% | +57,531 | New |
| Dynamic Technology Lab Private Ltd | 54,451 | $185.0K | 0.04% | +54,451 | New |
| SEI Investments Co | 51,759 | $176.0K | 0.00% | +51,759 | New |
| Price T Rowe Associates Inc | 51,276 | $175.0K | 0.00% | +6,500+14.5% | Added |
| Vident Advisory, LLC | 50,957 | $173.3K | 0.00% | +14,560+40.0% | Added |
| Oxford Asset Management LLP | 50,188 | $170.6K | 0.06% | +50,188 | New |
| Wells Fargo & Company | 47,137 | $160.3K | 0.00% | +19,230+68.9% | Added |
| Rhumbline Advisers | 45,542 | $154.8K | 0.00% | −3,680−7.5% | Reduced |
| Alliancebernstein L.P. | 43,390 | $147.5K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,404 | $134.0K | 0.00% | +39,404 | New |
| BNP Paribas Arbitrage, SA | 38,546 | $131.1K | 0.00% | +31,487+446.1% | Added |
| Jain Global LLC | 36,223 | $123.2K | 0.00% | +36,223 | New |
| Brown Brothers Harriman & Co | 35,000 | $119.0K | 0.00% | +10,000+40.0% | Added |
| Odyssean, LLC | 28,791 | $97.9K | 0.07% | +28,791 | New |
| Deutsche Bank AG | 24,987 | $85.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,233 | $82.4K | 0.00% | +24,233 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,880 | $64.2K | 0.00% | +2,581+15.8% | Added |
| Boothbay Fund Management, LLC | 18,631 | $63.3K | 0.00% | +18,631 | New |
| Two Sigma Advisers, LP | 16,600 | $56.4K | 0.00% | −13,200−44.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,948 | $50.8K | 0.00% | +2,147+16.8% | Added |
| Intech Investment Management LLC | 14,774 | $50.2K | 0.00% | −2,515−14.5% | Reduced |
| Parcion Private Wealth LLC | 14,057 | $47.8K | 0.00% | −382−2.6% | Reduced |
| XML Financial, LLC | 14,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $42.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,138 | $41.3K | 0.01% | +12,138 | New |
| SG Americas Securities, LLC | 11,009 | $37.0K | 0.00% | +11,009 | New |
| Ethic Inc. | 10,141 | $34.5K | 0.00% | +10,141 | New |
| Tower Research Capital LLC (TRC) | 7,805 | $26.5K | 0.00% | +4,195+116.2% | Added |
| Quest Partners LLC | 6,520 | $22.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,928 | $20.2K | 0.00% | −825−12.2% | Reduced |
| New York State Common Retirement Fund | 5,312 | $18.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,450 | $18.0K | 0.00% | −123,798−95.8% | Reduced |
| Federated Hermes, Inc. | 5,035 | $17.1K | 0.00% | +5,035 | New |
| Ameritas Investment Partners, Inc. | 3,416 | $11.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,156 | $10.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,725 | $9.00K | 0.00% | −12,781−82.4% | Reduced |
| California State Teachers Retirement System | 2,504 | $8.51K | 0.00% | +191+8.3% | Added |
| Sterling Capital Management LLC | 2,399 | $8.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,589 | $5.40K | 0.00% | +79+5.2% | Added |
| Amalgamated Bank | 1,280 | $4.00K | 0.00% | −32−2.4% | Reduced |
| Citigroup Inc | 926 | $3.15K | 0.00% | +467+101.7% | Added |
| EverSource Wealth Advisors, LLC | 831 | $2.83K | 0.00% | +744+855.2% | Added |
| Essential Partners LLC | 507 | $1.72K | 0.00% | −1,299−71.9% | Reduced |
| Robinswood Financial LLC | 484 | $1.65K | 0.00% | 00.0% | Unchanged |