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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Atlantic Union Bankshares Corp | 0 | $2 | 0.00% | 0 | Unchanged |
| Triumph Capital Management | 4 | $14 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 6 | $21 | 0.00% | −385−98.5% | Reduced |
| IFP Advisors, Inc | 7 | $24 | 0.00% | −355−98.1% | Reduced |
| City State Bank | 10 | $34 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $44 | 0.00% | −4,236−99.7% | Reduced |
| SBI Securities Co., Ltd. | 43 | $146 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 45 | $153 | 0.00% | +45 | New |
| GAMMA Investing LLC | 81 | $275 | 0.00% | +81 | New |
| GWM Advisors LLC | 100 | $340 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 110 | $374 | 0.00% | −800−87.9% | Reduced |
| True Wealth Design, LLC | 124 | $422 | 0.00% | +124 | New |
| The PNC Financial Services Group, Inc. | 187 | $636 | 0.00% | +2+1.1% | Added |
| Allworth Financial LP | 368 | $1.25K | 0.00% | −203−35.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $1.36K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 484 | $1.65K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 507 | $1.72K | 0.00% | −1,299−71.9% | Reduced |
| EverSource Wealth Advisors, LLC | 831 | $2.83K | 0.00% | +744+855.2% | Added |
| Citigroup Inc | 926 | $3.15K | 0.00% | +467+101.7% | Added |
| Amalgamated Bank | 1,280 | $4.00K | 0.00% | −32−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,589 | $5.40K | 0.00% | +79+5.2% | Added |
| Sterling Capital Management LLC | 2,399 | $8.16K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,504 | $8.51K | 0.00% | +191+8.3% | Added |
| CWM, LLC | 2,725 | $9.00K | 0.00% | −12,781−82.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,156 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,416 | $11.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,035 | $17.1K | 0.00% | +5,035 | New |
| Royal Bank of Canada | 5,450 | $18.0K | 0.00% | −123,798−95.8% | Reduced |
| New York State Common Retirement Fund | 5,312 | $18.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,928 | $20.2K | 0.00% | −825−12.2% | Reduced |
| Quest Partners LLC | 6,520 | $22.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,805 | $26.5K | 0.00% | +4,195+116.2% | Added |
| Ethic Inc. | 10,141 | $34.5K | 0.00% | +10,141 | New |
| SG Americas Securities, LLC | 11,009 | $37.0K | 0.00% | +11,009 | New |
| Two Sigma Securities, LLC | 12,138 | $41.3K | 0.01% | +12,138 | New |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $42.5K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 14,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 14,057 | $47.8K | 0.00% | −382−2.6% | Reduced |
| Intech Investment Management LLC | 14,774 | $50.2K | 0.00% | −2,515−14.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,948 | $50.8K | 0.00% | +2,147+16.8% | Added |
| Two Sigma Advisers, LP | 16,600 | $56.4K | 0.00% | −13,200−44.3% | Reduced |
| Boothbay Fund Management, LLC | 18,631 | $63.3K | 0.00% | +18,631 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,880 | $64.2K | 0.00% | +2,581+15.8% | Added |
| Engineers Gate Manager LP | 24,233 | $82.4K | 0.00% | +24,233 | New |
| Deutsche Bank AG | 24,987 | $85.0K | 0.00% | 00.0% | Unchanged |
| Odyssean, LLC | 28,791 | $97.9K | 0.07% | +28,791 | New |
| Brown Brothers Harriman & Co | 35,000 | $119.0K | 0.00% | +10,000+40.0% | Added |
| Jain Global LLC | 36,223 | $123.2K | 0.00% | +36,223 | New |
| BNP Paribas Arbitrage, SA | 38,546 | $131.1K | 0.00% | +31,487+446.1% | Added |
| Tudor Investment Corp Et Al | 39,404 | $134.0K | 0.00% | +39,404 | New |
| Alliancebernstein L.P. | 43,390 | $147.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,542 | $154.8K | 0.00% | −3,680−7.5% | Reduced |
| Wells Fargo & Company | 47,137 | $160.3K | 0.00% | +19,230+68.9% | Added |
| Oxford Asset Management LLP | 50,188 | $170.6K | 0.06% | +50,188 | New |
| Vident Advisory, LLC | 50,957 | $173.3K | 0.00% | +14,560+40.0% | Added |
| Price T Rowe Associates Inc | 51,276 | $175.0K | 0.00% | +6,500+14.5% | Added |
| SEI Investments Co | 51,759 | $176.0K | 0.00% | +51,759 | New |
| Dynamic Technology Lab Private Ltd | 54,451 | $185.0K | 0.04% | +54,451 | New |
| Graham Capital Management, L.P. | 57,531 | $195.6K | 0.01% | +57,531 | New |
| AQR Capital Management LLC | 57,797 | $196.5K | 0.00% | −469,902−89.0% | Reduced |
| Barclays PLC | 63,555 | $216.1K | 0.00% | +14,018+28.3% | Added |
| Public Employees Retirement System of Ohio | 72,451 | $246.3K | 0.00% | +72,451 | New |
| Prudential Financial Inc | 72,530 | $246.6K | 0.00% | +72,530 | New |
| Squarepoint Ops LLC | 74,587 | $253.6K | 0.00% | −65,162−46.6% | Reduced |
| PharVision Advisers, LLC | 77,761 | $264.4K | 0.13% | +41,004+111.6% | Added |
| STRS Ohio | 78,000 | $265.2K | 0.00% | 00.0% | Unchanged |
| Bayberry Capital Partners LP | 80,000 | $272.0K | 0.09% | +80,000 | New |
| Group One Trading, L.P. | 81,555 | $277.3K | 0.01% | −533,669−86.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 86,250 | $294.1K | 0.00% | −3,451−3.8% | Reduced |
| Jump Financial, LLC | 92,169 | $313.4K | 0.00% | +92,169 | New |
| Morgan Stanley | 97,754 | $332.4K | 0.00% | −219,158−69.2% | Reduced |
| Bank of New York Mellon Corp | 98,518 | $335.0K | 0.00% | −7,866−7.4% | Reduced |
| Verition Fund Management LLC | 99,838 | $339.4K | 0.00% | +54,356+119.5% | Added |
| Nuveen, LLC | 109,065 | $370.8K | 0.00% | +48,466+80.0% | Added |
| Two Sigma Investments, LP | 113,235 | $385.0K | 0.00% | −3,503−3.0% | Reduced |
| Russell Investments Group, Ltd. | 119,879 | $407.6K | 0.00% | +2,930+2.5% | Added |
| Invesco Ltd. | 143,809 | $489.0K | 0.00% | +2,717+1.9% | Added |
| Point72 Asset Management, L.P. | 146,427 | $497.9K | 0.00% | +146,427 | New |
| XTX Topco Ltd | 147,986 | $503.2K | 0.01% | +106,293+254.9% | Added |
| UBS Group AG | 154,742 | $526.1K | 0.00% | +106,165+218.5% | Added |
| PDT Partners, LLC | 163,649 | $556.4K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 186,449 | $633.9K | 0.00% | +186,449 | New |
| Citadel Advisors LLC | 238,141 | $809.7K | 0.00% | −1,039,210−81.4% | Reduced |
| Shay Capital LLC | 245,185 | $833.6K | 0.13% | −325,000−57.0% | Reduced |
| FMR LLC | 261,966 | $890.7K | 0.00% | +54,505+26.3% | Added |
| Simplex Trading, LLC | 266,363 | $905.6K | 0.03% | −23,507−8.1% | Reduced |
| Northern Trust Corp | 269,145 | $915.1K | 0.00% | −8,514−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 295,743 | $1.01M | 0.00% | −16,207−5.2% | Reduced |
| Goldman Sachs Group Inc | 300,166 | $1.02M | 0.00% | −97,822−24.6% | Reduced |
| Bank of America Corp | 340,589 | $1.16M | 0.00% | −82,947−19.6% | Reduced |
| D. E. Shaw & Co., Inc. | 366,438 | $1.25M | 0.00% | +116,267+46.5% | Added |
| Walleye Capital LLC | 378,810 | $1.29M | 0.01% | +378,810 | New |
| Millennium Management LLC | 380,346 | $1.29M | 0.00% | −12,733−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 387,607 | $1.32M | 0.03% | −61,978−13.8% | Reduced |
| Susquehanna International Group, LLP | 411,003 | $1.40M | 0.00% | −392,466−48.8% | Reduced |
| American Century Companies Inc | 421,915 | $1.43M | 0.00% | −130,445−23.6% | Reduced |
| Assenagon Asset Management S.A. | 428,240 | $1.46M | 0.00% | +310,893+264.9% | Added |
| Marshall Wace, LLP | 432,495 | $1.47M | 0.00% | +53,310+14.1% | Added |