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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | +19+271.4% | Added |
| Atlantic Union Bankshares Corp | 0 | $2 | 0.00% | 0 | Unchanged |
| Triumph Capital Management | 4 | $13 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $22 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $32 | 0.00% | −100−90.9% | Reduced |
| City State Bank | 10 | $32 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 19 | $59 | 0.00% | +19 | New |
| SBI Securities Co., Ltd. | 43 | $135 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 45 | $142 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $315 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 124 | $391 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 140 | $441 | 0.00% | +140 | New |
| Essential Partners LLC | 173 | $545 | 0.00% | −334−65.9% | Reduced |
| Rothschild Investment LLC | 175 | $551 | 0.00% | +175 | New |
| Allworth Financial LP | 359 | $1.13K | 0.00% | −9−2.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 395 | $1.24K | 0.00% | +395 | New |
| Northwestern Mutual Wealth Management Co | 401 | $1.26K | 0.00% | +1+0.3% | Added |
| Robinswood Financial LLC | 484 | $1.52K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 525 | $1.65K | 0.00% | +444+548.1% | Added |
| The PNC Financial Services Group, Inc. | 563 | $1.77K | 0.00% | +376+201.1% | Added |
| Harbour Investments, Inc. | 774 | $2.44K | 0.00% | +774 | New |
| EverSource Wealth Advisors, LLC | 870 | $2.74K | 0.00% | +39+4.7% | Added |
| Royal Bank of Canada | 1,445 | $4.00K | 0.00% | −4,005−73.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,312 | $4.13K | 0.00% | −277−17.4% | Reduced |
| Sterling Capital Management LLC | 1,348 | $4.25K | 0.00% | −1,051−43.8% | Reduced |
| Versant Capital Management, Inc | 1,418 | $4.47K | 0.00% | +1,418 | New |
| Citigroup Inc | 1,965 | $6.19K | 0.00% | +1,039+112.2% | Added |
| California State Teachers Retirement System | 2,204 | $6.94K | 0.00% | −300−12.0% | Reduced |
| CWM, LLC | 2,883 | $9.08K | 0.00% | +158+5.8% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $9.45K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,156 | $9.94K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,416 | $10.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,312 | $16.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,471 | $20.4K | 0.00% | −1,334−17.1% | Reduced |
| Barclays PLC | 7,874 | $24.8K | 0.00% | −55,681−87.6% | Reduced |
| Two Sigma Investments, LP | 10,100 | $31.8K | 0.00% | −103,135−91.1% | Reduced |
| Intech Investment Management LLC | 10,346 | $32.6K | 0.00% | −4,428−30.0% | Reduced |
| Ethic Inc. | 10,711 | $33.7K | 0.00% | +570+5.6% | Added |
| Dynamic Technology Lab Private Ltd | 12,061 | $38.0K | 0.01% | −42,390−77.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,427 | $39.1K | 0.00% | −2,521−16.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $39.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,775 | $40.2K | 0.00% | −253,588−95.2% | Reduced |
| Walleye Trading LLC | 14,650 | $46.1K | 0.00% | +14,650 | New |
| Wells Fargo & Company | 16,853 | $53.1K | 0.00% | −30,284−64.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,294 | $60.8K | 0.00% | −19,252−49.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,353 | $61.0K | 0.00% | +473+2.5% | Added |
| Man Group plc | 21,811 | $68.7K | 0.00% | +21,811 | New |
| Graham Capital Management, L.P. | 22,673 | $71.4K | 0.00% | −34,858−60.6% | Reduced |
| Deutsche Bank AG | 24,987 | $78.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 25,829 | $81.4K | 0.00% | −120,598−82.4% | Reduced |
| Odyssean, LLC | 28,791 | $90.7K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 33,814 | $106.5K | 0.00% | −17,143−33.6% | Reduced |
| Brown Brothers Harriman & Co | 35,000 | $110.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 38,135 | $120.1K | 0.00% | −302,454−88.8% | Reduced |
| Renaissance Technologies LLC | 43,500 | $137.0K | 0.00% | +43,500 | New |
| Rhumbline Advisers | 45,628 | $143.7K | 0.00% | +86+0.2% | Added |
| Alliancebernstein L.P. | 43,390 | $147.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,271 | $152.1K | 0.00% | −26,316−35.3% | Reduced |
| SEI Investments Co | 51,759 | $163.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 56,734 | $178.7K | 0.00% | −41,020−42.0% | Reduced |
| AQR Capital Management LLC | 58,576 | $184.5K | 0.00% | +779+1.3% | Added |
| D. E. Shaw & Co., Inc. | 60,873 | $191.8K | 0.00% | −305,565−83.4% | Reduced |
| Price T Rowe Associates Inc | 64,346 | $203.0K | 0.00% | +13,070+25.5% | Added |
| Tudor Investment Corp Et Al | 72,204 | $227.4K | 0.00% | +32,800+83.2% | Added |
| Public Employees Retirement System of Ohio | 72,451 | $228.2K | 0.00% | 00.0% | Unchanged |
| SEB Asset Management AB | 74,661 | $235.2K | 0.00% | +74,661 | New |
| XTX Topco Ltd | 75,500 | $237.8K | 0.00% | −72,486−49.0% | Reduced |
| STRS Ohio | 78,000 | $245.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,168 | $252.5K | 0.00% | −330,835−80.5% | Reduced |
| Vanguard Global Advisers, LLC | 94,958 | $299.1K | 0.00% | +94,958 | New |
| Bank of New York Mellon Corp | 103,125 | $324.8K | 0.00% | +4,607+4.7% | Added |
| Gsa Capital Partners LLP | 105,608 | $333.0K | 0.02% | +105,608 | New |
| Nuveen, LLC | 109,345 | $344.4K | 0.00% | +280+0.3% | Added |
| Assenagon Asset Management S.A. | 117,332 | $369.6K | 0.00% | −310,908−72.6% | Reduced |
| Russell Investments Group, Ltd. | 122,290 | $385.2K | 0.00% | +2,411+2.0% | Added |
| PDT Partners, LLC | 134,168 | $422.6K | 0.03% | −29,481−18.0% | Reduced |
| Ameriprise Financial Inc | 154,451 | $486.5K | 0.00% | −31,998−17.2% | Reduced |
| Invesco Ltd. | 155,901 | $491.1K | 0.00% | +12,092+8.4% | Added |
| Group One Trading, L.P. | 206,515 | $650.5K | 0.02% | +124,960+153.2% | Added |
| Citadel Advisors LLC | 210,480 | $663.0K | 0.00% | −27,661−11.6% | Reduced |
| Empowered Funds, LLC | 223,589 | $704.3K | 0.00% | +223,589 | New |
| Vanguard Fiduciary Trust Co | 248,606 | $783.1K | 0.00% | +248,606 | New |
| SG Americas Securities, LLC | 258,597 | $815.0K | 0.00% | +247,588+2,249.0% | Added |
| FMR LLC | 258,867 | $815.4K | 0.00% | −3,099−1.2% | Reduced |
| Bayberry Capital Partners LP | 260,000 | $819.0K | 0.27% | +180,000+225.0% | Added |
| UBS Group AG | 294,534 | $927.8K | 0.00% | +139,792+90.3% | Added |
| Northern Trust Corp | 295,156 | $929.7K | 0.00% | +26,011+9.7% | Added |
| Charles Schwab Investment Management Inc | 312,722 | $985.1K | 0.00% | +16,979+5.7% | Added |
| JPMorgan Chase & Co | 354,759 | $1.09M | 0.00% | −190,830−35.0% | Reduced |
| American Century Companies Inc | 387,320 | $1.22M | 0.00% | −34,595−8.2% | Reduced |
| Goldman Sachs Group Inc | 419,086 | $1.32M | 0.00% | +118,920+39.6% | Added |
| Bridgeway Capital Management, LLC | 445,489 | $1.40M | 0.03% | +57,882+14.9% | Added |
| Vanguard Portfolio Management LLC | 521,572 | $1.64M | 0.00% | +521,572 | New |
| Shay Capital LLC | 589,772 | $1.86M | 0.26% | +344,587+140.5% | Added |
| ING Groep NV | 600,000 | $1.89M | 0.01% | 00.0% | Unchanged |
| 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 |
| Monimus Capital Management, LP | 756,876 | $2.38M | 0.66% | +756,876 | New |
| Jane Street Group, LLC | 766,736 | $2.42M | 0.00% | +766,736 | New |
| State Street Corp | 780,195 | $2.46M | 0.00% | +50,866+7.0% | Added |