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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 990,773 | $3.12M | 0.01% | +43,928+4.6% | Added |
| Geode Capital Management, LLC | 1,016,586 | $3.20M | 0.00% | +61,684+6.5% | Added |
| Millennium Management LLC | 1,078,509 | $3.40M | 0.00% | +698,163+183.6% | Added |
| CastleKnight Management LP | 1,171,355 | $3.69M | 0.17% | +84,655+7.8% | Added |
| Marshall Wace, LLP | 1,381,380 | $4.35M | 0.00% | +948,885+219.4% | Added |
| Hosking Partners LLP | 1,404,214 | $4.42M | 0.16% | −2,012−0.1% | Reduced |
| Vanguard Capital Management LLC | 1,568,687 | $4.94M | 0.00% | +1,568,687 | New |
| Dimensional Fund Advisors LP | 1,723,247 | $5.43M | 0.00% | −61,237−3.4% | Reduced |
| Nomura Holdings Inc | 2,355,971 | $7.42M | 0.06% | +1,891,133+406.8% | Added |
| Ararat Capital Management, LP | 2,514,703 | $7.92M | 4.46% | +1,665,662+196.2% | Added |
| BlackRock, Inc. | 2,732,025 | $8.61M | 0.00% | −14,125−0.5% | Reduced |
| Fund 1 Investments, LLC | 5,365,798 | $16.9M | 2.20% | +117,089+2.2% | Added |
| TCG Capital Management, LP | 12,520,559 | $39.4M | 100.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −378,810−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −99,838−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −92,169−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −86,250−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −77,761−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −72,530−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −50,188−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −36,223−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,233−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,631−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −14,057−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |