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, Q2 2026
Institutional positions in Funko, Inc. as of Jun 30, 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
- 123
- +11 vs. Q1 2026
- Shares held
- 47.0M
- −996.2K (−2.1%) vs. Q1 2026
- Total value
- $276.1M
- +$125.0M (+82.7%) vs. Q1 2026
- New holders
- 27
- 36 more added
- Sold out
- 16
- 40 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $6 | 0.00% | +1 | New |
| Triumph Capital Management | 4 | $24 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $58 | 0.00% | +10 | New |
| Steward Partners Investment Advisory, LLC | 10 | $59 | 0.00% | 00.0% | Unchanged |
| City State Bank | 10 | $59 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 19 | $111 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 41 | $241 | 0.00% | −132−76.3% | Reduced |
| SBI Securities Co., Ltd. | 42 | $247 | 0.00% | −1−2.3% | Reduced |
| SJS Investment Consulting Inc. | 45 | $265 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 46 | $270 | 0.00% | +46 | New |
| Rothschild Investment LLC | 80 | $470 | 0.00% | −95−54.3% | Reduced |
| Bogart Wealth, LLC | 92 | $541 | 0.00% | +92 | New |
| GWM Advisors LLC | 100 | $588 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 124 | $730 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 148 | $870 | 0.00% | −722−83.0% | Reduced |
| Covestor Ltd | 88 | $1.00K | 0.00% | +62+238.5% | Added |
| Quarry LP | 207 | $1.22K | 0.00% | +207 | New |
| GAMMA Investing LLC | 250 | $1.47K | 0.00% | −275−52.4% | Reduced |
| Allworth Financial LP | 305 | $1.79K | 0.00% | −54−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $2.35K | 0.00% | −1−0.2% | Reduced |
| Robinswood Financial LLC | 484 | $2.85K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 545 | $3.21K | 0.00% | −18−3.2% | Reduced |
| California State Teachers Retirement System | 571 | $3.36K | 0.00% | −1,633−74.1% | Reduced |
| Harbour Investments, Inc. | 774 | $4.55K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 856 | $5.03K | 0.00% | −492−36.5% | Reduced |
| Advisor Group Holdings, Inc. | 919 | $5.40K | 0.00% | −393−30.0% | Reduced |
| Federated Hermes, Inc. | 1,614 | $9.49K | 0.00% | +1,614 | New |
| Royal Bank of Canada | 1,602 | $10.0K | 0.00% | +157+10.9% | Added |
| Clear Street Markets LLC | 2,052 | $12.1K | 0.00% | +2,052 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,416 | $20.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,964 | $23.3K | 0.00% | +3,964 | New |
| Legal & General Group Plc | 4,118 | $24.2K | 0.00% | +962+30.5% | Added |
| Tower Research Capital LLC (TRC) | 5,195 | $30.5K | 0.00% | −1,276−19.7% | Reduced |
| New York State Common Retirement Fund | 5,312 | $31.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,561 | $32.7K | 0.00% | −9,089−62.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,925 | $34.8K | 0.00% | −13,369−69.3% | Reduced |
| Barclays PLC | 7,210 | $42.4K | 0.00% | −664−8.4% | Reduced |
| Ethic Inc. | 10,258 | $60.3K | 0.00% | −453−4.2% | Reduced |
| Graham Capital Management, L.P. | 10,267 | $60.4K | 0.00% | −12,406−54.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,349 | $60.9K | 0.00% | +10,349 | New |
| Jane Street Group, LLC | 10,372 | $61.0K | 0.00% | −756,364−98.6% | Reduced |
| Mirabella Financial Services LLP | 10,457 | $61.5K | 0.01% | +10,457 | New |
| Quantbot Technologies LP | 12,159 | $71.5K | 0.00% | +12,159 | New |
| Manufacturers Life Insurance Company, The | 12,467 | $73.3K | 0.00% | +40+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $73.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 12,647 | $74.4K | 0.01% | +12,647 | New |
| Keebeck Alpha, LP | 12,749 | $75.0K | 0.16% | +12,749 | New |
| Prelude Capital Management, LLC | 12,862 | $75.6K | 0.01% | +12,862 | New |
| nVerses Capital, LLC | 13,175 | $77.5K | 0.12% | +13,175 | New |
| Aigen Investment Management, LP | 14,138 | $83.1K | 0.02% | +14,138 | New |
| Quantinno Capital Management LP | 14,923 | $87.8K | 0.00% | +14,923 | New |
| JPMorgan Chase & Co | 18,573 | $109.2K | 0.00% | −336,186−94.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,560 | $115.0K | 0.00% | +207+1.1% | Added |
| Citigroup Inc | 19,602 | $115.3K | 0.00% | +17,637+897.6% | Added |
| Alliancebernstein L.P. | 43,290 | $136.4K | 0.00% | −100−0.2% | Reduced |
| MetLife Investment Management | 25,549 | $150.2K | 0.00% | +25,549 | New |
| Brown Brothers Harriman & Co | 35,000 | $205.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,032 | $217.7K | 0.00% | +20,179+119.7% | Added |
| Canada Pension Plan Investment Board | 37,400 | $219.9K | 0.00% | +37,400 | New |
| Deutsche Bank AG | 41,448 | $243.7K | 0.00% | +16,461+65.9% | Added |
| Rhumbline Advisers | 51,271 | $301.5K | 0.00% | +5,643+12.4% | Added |
| Prudential Financial Inc | 52,480 | $308.6K | 0.00% | +52,480 | New |
| Susquehanna International Group, LLP | 66,730 | $392.4K | 0.00% | −13,438−16.8% | Reduced |
| Bank of America Corp | 72,409 | $425.8K | 0.00% | +34,274+89.9% | Added |
| Walleye Capital LLC | 73,416 | $431.7K | 0.00% | +73,416 | New |
| SEB Asset Management AB | 75,247 | $442.5K | 0.00% | +586+0.8% | Added |
| Price T Rowe Associates Inc | 76,479 | $450.0K | 0.00% | +12,133+18.9% | Added |
| Nuveen, LLC | 78,469 | $461.4K | 0.00% | −30,876−28.2% | Reduced |
| PDT Partners, LLC | 78,652 | $462.5K | 0.02% | −55,516−41.4% | Reduced |
| AQR Capital Management LLC | 79,431 | $467.1K | 0.00% | +20,855+35.6% | Added |
| Public Employees Retirement System of Ohio | 84,051 | $494.2K | 0.00% | +11,600+16.0% | Added |
| Renaissance Technologies LLC | 86,300 | $507.4K | 0.00% | +42,800+98.4% | Added |
| Shay Capital LLC | 92,233 | $542.3K | 0.06% | −497,539−84.4% | Reduced |
| Vanguard Global Advisers, LLC | 94,958 | $558.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 95,200 | $559.8K | 0.00% | +17,200+22.1% | Added |
| XTX Topco Ltd | 103,515 | $608.7K | 0.01% | +28,015+37.1% | Added |
| Bank of New York Mellon Corp | 110,222 | $648.1K | 0.00% | +7,097+6.9% | Added |
| Jump Financial, LLC | 116,577 | $685.5K | 0.01% | +116,577 | New |
| Assenagon Asset Management S.A. | 117,332 | $689.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 119,282 | $701.4K | 0.00% | +119,282 | New |
| American Century Companies Inc | 132,396 | $778.5K | 0.00% | −254,924−65.8% | Reduced |
| D. E. Shaw & Co., Inc. | 134,498 | $790.8K | 0.00% | +73,625+120.9% | Added |
| Russell Investments Group, Ltd. | 138,600 | $815.0K | 0.00% | +16,310+13.3% | Added |
| Invesco Ltd. | 146,282 | $860.1K | 0.00% | −9,619−6.2% | Reduced |
| Empowered Funds, LLC | 156,238 | $918.7K | 0.00% | −67,351−30.1% | Reduced |
| Ameriprise Financial Inc | 163,776 | $963.0K | 0.00% | +9,325+6.0% | Added |
| Group One Trading, L.P. | 178,369 | $1.05M | 0.03% | −28,146−13.6% | Reduced |
| Point72 Asset Management, L.P. | 179,233 | $1.05M | 0.00% | +153,404+593.9% | Added |
| UBS Group AG | 194,835 | $1.15M | 0.00% | −99,699−33.8% | Reduced |
| Manatuck Hill Partners, LLC | 200,000 | $1.18M | 0.39% | +200,000 | New |
| Norges Bank | 213,900 | $1.26M | 0.00% | +213,900 | New |
| Clayton Partners LLC | 237,280 | $1.40M | 0.92% | +237,280 | New |
| Vanguard Fiduciary Trust Co | 265,594 | $1.56M | 0.00% | +16,988+6.8% | Added |
| Two Sigma Investments, LP | 276,626 | $1.63M | 0.00% | +266,526+2,638.9% | Added |
| FMR LLC | 280,847 | $1.65M | 0.00% | +21,980+8.5% | Added |
| Acadian Asset Management LLC | 292,279 | $1.72M | 0.00% | +292,279 | New |
| Bridgeway Capital Management, LLC | 293,238 | $1.72M | 0.03% | −152,251−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 316,050 | $1.86M | 0.00% | +3,328+1.1% | Added |
| Northern Trust Corp | 329,522 | $1.94M | 0.00% | +34,366+11.6% | Added |