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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 343,699 | $2.02M | 0.00% | −75,387−18.0% | Reduced |
| Citadel Advisors LLC | 497,233 | $2.92M | 0.00% | +286,753+136.2% | Added |
| SG Americas Securities, LLC | 522,224 | $3.07M | 0.00% | +263,627+101.9% | Added |
| Morgan Stanley | 576,562 | $3.39M | 0.00% | +519,828+916.3% | Added |
| Vanguard Portfolio Management LLC | 579,876 | $3.41M | 0.00% | +58,304+11.2% | Added |
| ING Groep NV | 600,000 | $3.53M | 0.02% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 743,052 | $4.37M | 1.11% | −13,824−1.8% | Reduced |
| Hudson Bay Capital Management LP | 750,000 | $4.41M | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 750,000 | $4.41M | 0.05% | 00.0% | Unchanged |
| State Street Corp | 805,251 | $4.73M | 0.00% | +25,056+3.2% | Added |
| Marshall Wace, LLP | 834,959 | $4.91M | 0.00% | −546,421−39.6% | Reduced |
| CastleKnight Management LP | 885,655 | $5.21M | 0.19% | −285,700−24.4% | Reduced |
| Millennium Management LLC | 1,022,758 | $6.01M | 0.00% | −55,751−5.2% | Reduced |
| Geode Capital Management, LLC | 1,087,488 | $6.40M | 0.00% | +70,902+7.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,117,308 | $6.57M | 0.02% | +126,535+12.8% | Added |
| Hosking Partners LLP | 1,378,584 | $8.11M | 0.27% | −25,630−1.8% | Reduced |
| Nomura Holdings Inc | 1,623,638 | $9.55M | 0.04% | −732,333−31.1% | Reduced |
| Dimensional Fund Advisors LP | 1,676,741 | $9.86M | 0.00% | −46,506−2.7% | Reduced |
| Vanguard Capital Management LLC | 1,767,266 | $10.4M | 0.00% | +198,579+12.7% | Added |
| Ararat Capital Management, LP | 2,116,954 | $12.4M | 5.83% | −397,749−15.8% | Reduced |
| BlackRock, Inc. | 3,127,903 | $18.4M | 0.00% | +395,878+14.5% | Added |
| Fund 1 Investments, LLC | 5,284,552 | $31.1M | 5.46% | −81,246−1.5% | Reduced |
| TCG Capital Management, LP | 12,520,559 | $73.6M | 100.00% | 00.0% | Unchanged |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,608−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,204−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −51,759−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,271−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −33,814−100.0% | Sold out |
| Odyssean, LLC | 0 | $0 | 0.00% | −28,791−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,811−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | 0 | Sold out |
| CWM, LLC | – | – | – | – | Not filed |