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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 464,838 | $1.58M | 0.00% | −329,524−41.5% | Reduced |
| JPMorgan Chase & Co | 545,589 | $1.86M | 0.00% | −794,678−59.3% | Reduced |
| ING Groep NV | 600,000 | $2.04M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 729,329 | $2.48M | 0.00% | +11,969+1.7% | Added |
| 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 |
| Ararat Capital Management, LP | 849,041 | $2.89M | 1.42% | −65,061−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 946,845 | $3.22M | 0.01% | +769,648+434.3% | Added |
| Geode Capital Management, LLC | 954,902 | $3.25M | 0.00% | +87,475+10.1% | Added |
| CastleKnight Management LP | 1,086,700 | $3.69M | 0.21% | 00.0% | Unchanged |
| Hosking Partners LLP | 1,406,226 | $4.78M | 0.16% | −4,536−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,784,484 | $6.07M | 0.00% | −250,604−12.3% | Reduced |
| Vanguard Group Inc | 2,303,974 | $7.83M | 0.00% | −170,491−6.9% | Reduced |
| BlackRock, Inc. | 2,746,150 | $9.34M | 0.00% | +90,220+3.4% | Added |
| Fund 1 Investments, LLC | 5,248,709 | $17.8M | 2.58% | −165,178−3.1% | Reduced |
| TCG Capital Management, LP | 12,520,559 | $42.6M | 100.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −618,730−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −297,392−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −184,585−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −97,099−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,488−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −32,104−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |