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, Q1 2026
Institutional positions in Funko, Inc. as of Mar 31, 2026. 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
- 113
- −2 vs. Q4 2025
- Shares held
- 48.0M
- +7.84M (+19.6%) vs. Q4 2025
- Total value
- $151.1M
- +$14.7M (+10.7%) vs. Q4 2025
- New holders
- 18
- 35 more added
- Sold out
- 20
- 35 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $39.4M | 100.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 5,365,798 | $16.9M | 2.20% | +117,089+2.2% | Added |
| BlackRock, Inc. | 2,732,025 | $8.61M | 0.00% | −14,125−0.5% | Reduced |
| Ararat Capital Management, LP | 2,514,703 | $7.92M | 4.46% | +1,665,662+196.2% | Added |
| Nomura Holdings Inc | 2,355,971 | $7.42M | 0.06% | +1,891,133+406.8% | Added |
| Dimensional Fund Advisors LP | 1,723,247 | $5.43M | 0.00% | −61,237−3.4% | Reduced |
| Vanguard Capital Management LLC | 1,568,687 | $4.94M | 0.00% | +1,568,687 | New |
| Hosking Partners LLP | 1,404,214 | $4.42M | 0.16% | −2,012−0.1% | Reduced |
| Marshall Wace, LLP | 1,381,380 | $4.35M | 0.00% | +948,885+219.4% | Added |
| CastleKnight Management LP | 1,171,355 | $3.69M | 0.17% | +84,655+7.8% | Added |
| Millennium Management LLC | 1,078,509 | $3.40M | 0.00% | +698,163+183.6% | Added |
| Geode Capital Management, LLC | 1,016,586 | $3.20M | 0.00% | +61,684+6.5% | Added |
| Jacobs Levy Equity Management, Inc | 990,773 | $3.12M | 0.01% | +43,928+4.6% | Added |
| State Street Corp | 780,195 | $2.46M | 0.00% | +50,866+7.0% | Added |
| Jane Street Group, LLC | 766,736 | $2.42M | 0.00% | +766,736 | New |
| Monimus Capital Management, LP | 756,876 | $2.38M | 0.66% | +756,876 | New |
| Hudson Bay Capital Management LP | 750,000 | $2.36M | 0.01% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 750,000 | $2.36M | 0.04% | 00.0% | Unchanged |
| ING Groep NV | 600,000 | $1.89M | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 589,772 | $1.86M | 0.26% | +344,587+140.5% | Added |
| Vanguard Portfolio Management LLC | 521,572 | $1.64M | 0.00% | +521,572 | New |
| Bridgeway Capital Management, LLC | 445,489 | $1.40M | 0.03% | +57,882+14.9% | Added |
| Goldman Sachs Group Inc | 419,086 | $1.32M | 0.00% | +118,920+39.6% | Added |
| American Century Companies Inc | 387,320 | $1.22M | 0.00% | −34,595−8.2% | Reduced |
| JPMorgan Chase & Co | 354,759 | $1.09M | 0.00% | −190,830−35.0% | Reduced |
| Charles Schwab Investment Management Inc | 312,722 | $985.1K | 0.00% | +16,979+5.7% | Added |
| Northern Trust Corp | 295,156 | $929.7K | 0.00% | +26,011+9.7% | Added |
| UBS Group AG | 294,534 | $927.8K | 0.00% | +139,792+90.3% | Added |
| Bayberry Capital Partners LP | 260,000 | $819.0K | 0.27% | +180,000+225.0% | Added |
| FMR LLC | 258,867 | $815.4K | 0.00% | −3,099−1.2% | Reduced |
| SG Americas Securities, LLC | 258,597 | $815.0K | 0.00% | +247,588+2,249.0% | Added |
| Vanguard Fiduciary Trust Co | 248,606 | $783.1K | 0.00% | +248,606 | New |
| Empowered Funds, LLC | 223,589 | $704.3K | 0.00% | +223,589 | New |
| Citadel Advisors LLC | 210,480 | $663.0K | 0.00% | −27,661−11.6% | Reduced |
| Group One Trading, L.P. | 206,515 | $650.5K | 0.02% | +124,960+153.2% | Added |
| Invesco Ltd. | 155,901 | $491.1K | 0.00% | +12,092+8.4% | Added |
| Ameriprise Financial Inc | 154,451 | $486.5K | 0.00% | −31,998−17.2% | Reduced |
| PDT Partners, LLC | 134,168 | $422.6K | 0.03% | −29,481−18.0% | Reduced |
| Russell Investments Group, Ltd. | 122,290 | $385.2K | 0.00% | +2,411+2.0% | Added |
| Assenagon Asset Management S.A. | 117,332 | $369.6K | 0.00% | −310,908−72.6% | Reduced |
| Nuveen, LLC | 109,345 | $344.4K | 0.00% | +280+0.3% | Added |
| Gsa Capital Partners LLP | 105,608 | $333.0K | 0.02% | +105,608 | New |
| Bank of New York Mellon Corp | 103,125 | $324.8K | 0.00% | +4,607+4.7% | Added |
| Vanguard Global Advisers, LLC | 94,958 | $299.1K | 0.00% | +94,958 | New |
| Susquehanna International Group, LLP | 80,168 | $252.5K | 0.00% | −330,835−80.5% | Reduced |
| STRS Ohio | 78,000 | $245.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 75,500 | $237.8K | 0.00% | −72,486−49.0% | Reduced |
| SEB Asset Management AB | 74,661 | $235.2K | 0.00% | +74,661 | New |
| Public Employees Retirement System of Ohio | 72,451 | $228.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 72,204 | $227.4K | 0.00% | +32,800+83.2% | Added |
| Price T Rowe Associates Inc | 64,346 | $203.0K | 0.00% | +13,070+25.5% | Added |
| D. E. Shaw & Co., Inc. | 60,873 | $191.8K | 0.00% | −305,565−83.4% | Reduced |
| AQR Capital Management LLC | 58,576 | $184.5K | 0.00% | +779+1.3% | Added |
| Morgan Stanley | 56,734 | $178.7K | 0.00% | −41,020−42.0% | Reduced |
| SEI Investments Co | 51,759 | $163.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,271 | $152.1K | 0.00% | −26,316−35.3% | Reduced |
| Alliancebernstein L.P. | 43,390 | $147.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,628 | $143.7K | 0.00% | +86+0.2% | Added |
| Renaissance Technologies LLC | 43,500 | $137.0K | 0.00% | +43,500 | New |
| Bank of America Corp | 38,135 | $120.1K | 0.00% | −302,454−88.8% | Reduced |
| Brown Brothers Harriman & Co | 35,000 | $110.3K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 33,814 | $106.5K | 0.00% | −17,143−33.6% | Reduced |
| Odyssean, LLC | 28,791 | $90.7K | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 25,829 | $81.4K | 0.00% | −120,598−82.4% | Reduced |
| Deutsche Bank AG | 24,987 | $78.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 22,673 | $71.4K | 0.00% | −34,858−60.6% | Reduced |
| Man Group plc | 21,811 | $68.7K | 0.00% | +21,811 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,353 | $61.0K | 0.00% | +473+2.5% | Added |
| BNP Paribas Arbitrage, SA | 19,294 | $60.8K | 0.00% | −19,252−49.9% | Reduced |
| Wells Fargo & Company | 16,853 | $53.1K | 0.00% | −30,284−64.2% | Reduced |
| Walleye Trading LLC | 14,650 | $46.1K | 0.00% | +14,650 | New |
| Simplex Trading, LLC | 12,775 | $40.2K | 0.00% | −253,588−95.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $39.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,427 | $39.1K | 0.00% | −2,521−16.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,061 | $38.0K | 0.01% | −42,390−77.8% | Reduced |
| Ethic Inc. | 10,711 | $33.7K | 0.00% | +570+5.6% | Added |
| Intech Investment Management LLC | 10,346 | $32.6K | 0.00% | −4,428−30.0% | Reduced |
| Two Sigma Investments, LP | 10,100 | $31.8K | 0.00% | −103,135−91.1% | Reduced |
| Barclays PLC | 7,874 | $24.8K | 0.00% | −55,681−87.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,471 | $20.4K | 0.00% | −1,334−17.1% | Reduced |
| New York State Common Retirement Fund | 5,312 | $16.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,416 | $10.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,156 | $9.94K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $9.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,883 | $9.08K | 0.00% | +158+5.8% | Added |
| California State Teachers Retirement System | 2,204 | $6.94K | 0.00% | −300−12.0% | Reduced |
| Citigroup Inc | 1,965 | $6.19K | 0.00% | +1,039+112.2% | Added |
| Versant Capital Management, Inc | 1,418 | $4.47K | 0.00% | +1,418 | New |
| Sterling Capital Management LLC | 1,348 | $4.25K | 0.00% | −1,051−43.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,312 | $4.13K | 0.00% | −277−17.4% | Reduced |
| Royal Bank of Canada | 1,445 | $4.00K | 0.00% | −4,005−73.5% | Reduced |
| EverSource Wealth Advisors, LLC | 870 | $2.74K | 0.00% | +39+4.7% | Added |
| Harbour Investments, Inc. | 774 | $2.44K | 0.00% | +774 | New |
| The PNC Financial Services Group, Inc. | 563 | $1.77K | 0.00% | +376+201.1% | Added |
| GAMMA Investing LLC | 525 | $1.65K | 0.00% | +444+548.1% | Added |
| Robinswood Financial LLC | 484 | $1.52K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 401 | $1.26K | 0.00% | +1+0.3% | Added |
| Caitong International Asset Management Co., Ltd | 395 | $1.24K | 0.00% | +395 | New |
| Allworth Financial LP | 359 | $1.13K | 0.00% | −9−2.4% | Reduced |
| Rothschild Investment LLC | 175 | $551 | 0.00% | +175 | New |