FNKO — FUNKO INC
Reported value held$77.37M
Funds holding (latest)39
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$61.50M · 10.54M sh
New / Add / Cut / Exit4 / 19 / 6 / 0
Top-5 / Top-10 concentration63.6% / 82.8%
Institutional holdings change
Accumulating +17.0%
(+1.53M sh)
Institutional value change
Up +118.5%
As of Q2 2026, 30 SEC-registered investment managers reported holding FNKO (FUNKO INC) in their latest 13F filings, with a combined reported value of $61.50M across 10.54M shares. That is +17.0% by share count (+1.53M shares) versus the previous quarter, while reported value moved +118.5%. Ownership is concentrated: the five largest holders account for 63.6% of reported value and the top ten for 82.8%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FNKO is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.13M | $18.39M | 0.00% | Add |
| Geode Capital Management history | 1.09M | $6.40M | 0.00% | Add |
| Millennium Management history | 1.02M | $6.01M | 0.00% | Reduce |
| Marshall Wace history | 834.96K | $4.91M | 0.00% | Reduce |
| Morgan Stanley history | 576.56K | $3.39M | 0.00% | Add |
| UBS Group AG history | 519.93K | $3.06M | 0.00% | Reduce |
| Citadel Advisors history | 497.23K | $2.92M | 0.00% | Add |
| Goldman Sachs Group history | 343.70K | $2.02M | 0.00% | Reduce |
| Northern Trust Corp history | 329.52K | $1.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 316.05K | $1.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 280.85K | $1.65M | 0.00% | Add |
| Two Sigma Investments history | 276.63K | $1.63M | 0.00% | Add |
| Norges Bank Investment Management history | 213.90K | $1.26M | 0.00% | New |
| Point72 Asset Management history | 179.23K | $1.05M | 0.00% | Add |
| Invesco Ltd history | 146.28K | $860.14K | 0.00% | Reduce |
| D. E. Shaw & Co history | 134.50K | $790.85K | 0.00% | Add |
| BNY Mellon history | 110.22K | $648.11K | 0.00% | Add |
| Renaissance Technologies history | 86.30K | $507.44K | 0.00% | Add |
| AQR Capital Management history | 79.43K | $467.06K | 0.00% | Add |
| Bank of America Corp history | 72.41K | $425.76K | 0.00% | Add |
| Prudential Financial history | 52.48K | $308.58K | 0.00% | New |
| Deutsche Bank AG history | 41.45K | $243.71K | 0.00% | Add |
| CPP Investments history | 37.40K | $219.91K | 0.00% | New |
| Wells Fargo & Co history | 37.03K | $217.75K | 0.00% | Add |
| Citigroup Inc history | 19.60K | $115.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 18.57K | $109.21K | 0.00% | New |
| Manulife Financial history | 12.47K | $73.31K | 0.00% | Hold |
| Legal & General Investment Management America history | 4.12K | $24.21K | 0.00% | Add |
| PNC Financial Services history | 545 | $3.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 76.48K | $450 | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.73M | $8.61M | 0.00% | Reduce |
| Marshall Wace history | 1.38M | $4.35M | 0.00% | Add |
| Millennium Management history | 1.08M | $3.40M | 0.00% | Add |
| Geode Capital Management history | 1.02M | $3.20M | 0.00% | Add |
| UBS Group AG history | 619.63K | $1.95M | 0.00% | Add |
| Goldman Sachs Group history | 419.09K | $1.32M | 0.00% | Add |
| Charles Schwab Investment Management history | 312.72K | $985.07K | 0.00% | Add |
| Northern Trust Corp history | 295.16K | $929.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 258.87K | $815.43K | 0.00% | Reduce |
| Citadel Advisors history | 210.48K | $663.01K | 0.00% | Reduce |
| Invesco Ltd history | 155.90K | $491.09K | 0.00% | Add |
| BNY Mellon history | 103.12K | $324.84K | 0.00% | Add |
| D. E. Shaw & Co history | 60.87K | $191.75K | 0.00% | Reduce |
| AQR Capital Management history | 58.58K | $184.51K | 0.00% | Add |
| Morgan Stanley history | 56.73K | $178.71K | 0.00% | Reduce |
| Renaissance Technologies history | 43.50K | $137.03K | 0.00% | New |
| Bank of America Corp history | 38.13K | $120.12K | 0.00% | Reduce |
| Point72 Asset Management history | 25.83K | $81.36K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.99K | $78.71K | 0.00% | Hold |
| Wells Fargo & Co history | 16.85K | $53.09K | 0.00% | Reduce |
| Manulife Financial history | 12.43K | $39.15K | 0.00% | Reduce |
| Two Sigma Investments history | 10.10K | $31.82K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.16K | $9.94K | 0.00% | Hold |
| Citigroup Inc history | 1.97K | $6.19K | 0.00% | Add |
| PNC Financial Services history | 563 | $1.77K | 0.00% | Add |
| T. Rowe Price Associates history | 64.35K | $203 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.75M | $9.34M | 0.00% | Add |
| Vanguard Group history | 2.30M | $7.83M | 0.00% | Reduce |
| Geode Capital Management history | 954.90K | $3.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 545.59K | $1.86M | 0.00% | Reduce |
| Citadel Advisors history | 527.44K | $1.79M | 0.00% | Reduce |
| Marshall Wace history | 432.50K | $1.47M | 0.00% | Add |
| Millennium Management history | 380.35K | $1.29M | 0.00% | Reduce |
| D. E. Shaw & Co history | 366.44K | $1.25M | 0.00% | Add |
| Bank of America Corp history | 340.59K | $1.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 300.17K | $1.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 295.74K | $1.01M | 0.00% | Reduce |
| Northern Trust Corp history | 269.14K | $915.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 261.97K | $890.68K | 0.00% | Add |
| UBS Group AG history | 154.74K | $526.12K | 0.00% | Add |
| Point72 Asset Management history | 146.43K | $497.85K | 0.00% | New |
| Invesco Ltd history | 143.81K | $488.95K | 0.00% | Add |
| Two Sigma Investments history | 113.23K | $385.00K | 0.00% | Reduce |
| BNY Mellon history | 98.52K | $334.96K | 0.00% | Reduce |
| Morgan Stanley history | 97.75K | $332.37K | 0.00% | Reduce |
| Prudential Financial history | 72.53K | $246.60K | 0.00% | New |
| AQR Capital Management history | 57.80K | $196.51K | 0.00% | Reduce |
| Wells Fargo & Co history | 47.14K | $160.27K | 0.00% | Add |
| Deutsche Bank AG history | 24.99K | $84.96K | 0.00% | Hold |
| Manulife Financial history | 14.95K | $50.82K | 0.00% | Add |
| Legal & General Investment Management America history | 3.16K | $10.73K | 0.00% | Hold |
| Citigroup Inc history | 926 | $3.15K | 0.00% | Add |
| PNC Financial Services history | 187 | $636 | 0.00% | Add |
| T. Rowe Price Associates history | 51.28K | $175 | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.66M | $9.14M | 0.00% | Add |
| Vanguard Group history | 2.47M | $8.51M | 0.00% | Reduce |
| Citadel Advisors history | 1.65M | $5.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.34M | $4.61M | 0.00% | Add |
| Geode Capital Management history | 867.43K | $2.98M | 0.00% | Hold |
| AQR Capital Management history | 527.70K | $1.82M | 0.00% | Reduce |
| Bank of America Corp history | 423.54K | $1.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 397.99K | $1.37M | 0.00% | Reduce |
| Millennium Management history | 393.08K | $1.35M | 0.00% | New |
| Marshall Wace history | 379.19K | $1.30M | 0.00% | Add |
| Morgan Stanley history | 316.91K | $1.09M | 0.00% | Add |
| Charles Schwab Investment Management history | 311.95K | $1.07M | 0.00% | Reduce |
| Northern Trust Corp history | 277.66K | $955.15K | 0.00% | Add |
| D. E. Shaw & Co history | 250.17K | $860.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 207.46K | $713.67K | 0.00% | Add |
| Invesco Ltd history | 141.09K | $485.36K | 0.00% | Add |
| Two Sigma Investments history | 116.74K | $401.58K | 0.00% | Reduce |
| BNY Mellon history | 106.38K | $365.96K | 0.00% | Add |
| UBS Group AG history | 48.58K | $167.10K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.91K | $96.00K | 0.00% | Add |
| Deutsche Bank AG history | 24.99K | $85.95K | 0.00% | Add |
| Manulife Financial history | 12.80K | $44.03K | 0.00% | Add |
| Legal & General Investment Management America history | 3.16K | $10.86K | 0.00% | Hold |
| Citigroup Inc history | 459 | $1.58K | 0.00% | Reduce |
| PNC Financial Services history | 185 | $636 | 0.00% | Add |
| T. Rowe Price Associates history | 44.78K | $155 | 0.00% | Hold |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.53M | $12.05M | 0.00% | Add |
| Vanguard Group history | 2.49M | $11.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 900.36K | $4.29M | 0.00% | Add |
| Geode Capital Management history | 867.24K | $4.13M | 0.00% | Add |
| Goldman Sachs Group history | 576.10K | $2.74M | 0.00% | Add |
| Bank of America Corp history | 575.16K | $2.74M | 0.00% | Add |
| AQR Capital Management history | 532.05K | $2.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 368.98K | $1.76M | 0.00% | Reduce |
| Northern Trust Corp history | 268.33K | $1.28M | 0.00% | Add |
| UBS Group AG history | 203.46K | $968.45K | 0.00% | Add |
| Citadel Advisors history | 192.23K | $915.03K | 0.00% | Add |
| Morgan Stanley history | 148.58K | $707.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 145.85K | $694.26K | 0.00% | Reduce |
| Invesco Ltd history | 136.35K | $649.01K | 0.00% | Add |
| Two Sigma Investments history | 118.10K | $562.16K | 0.00% | Reduce |
| Marshall Wace history | 116.78K | $555.85K | 0.00% | New |
| BNY Mellon history | 95.76K | $455.81K | 0.00% | Hold |
| Arrowstreet Capital history | 80.27K | $382.10K | 0.00% | Reduce |
| Principal Global Investors history | 60.51K | $288.04K | 0.00% | New |
| D. E. Shaw & Co history | 29.30K | $139.45K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.06K | $114.53K | 0.00% | Add |
| Deutsche Bank AG history | 20.47K | $97.42K | 0.00% | Reduce |
| Manulife Financial history | 12.63K | $60.14K | 0.00% | Add |
| Citigroup Inc history | 11.89K | $56.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.16K | $15.02K | 0.00% | Add |
| PNC Financial Services history | 59 | $281 | 0.00% | Reduce |
| T. Rowe Price Associates history | 44.78K | $214 | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.50M | $17.14M | 0.00% | Reduce |
| Vanguard Group history | 2.17M | $14.89M | 0.00% | Add |
| Geode Capital Management history | 822.79K | $5.65M | 0.00% | Add |
| Charles Schwab Investment Management history | 387.57K | $2.66M | 0.00% | Reduce |
| AQR Capital Management history | 340.13K | $2.33M | 0.00% | Add |
| MFS Investment Management history | 320.62K | $2.20M | 0.00% | Reduce |
| Renaissance Technologies history | 308.84K | $2.12M | 0.00% | Add |
| Millennium Management history | 305.06K | $2.09M | 0.00% | Add |
| Bank of America Corp history | 279.43K | $1.92M | 0.00% | Add |
| Morgan Stanley history | 276.88K | $1.90M | 0.00% | Reduce |
| Northern Trust Corp history | 261.45K | $1.79M | 0.00% | Reduce |
| Two Sigma Investments history | 245.69K | $1.69M | 0.00% | Add |
| Citadel Advisors history | 186.95K | $1.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 174.84K | $1.20M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 158.64K | $1.09M | 0.00% | Add |
| Balyasny Asset Management history | 150.29K | $1.03M | 0.00% | Reduce |
| Invesco Ltd history | 135.54K | $929.79K | 0.00% | Reduce |
| Arrowstreet Capital history | 127.86K | $877.13K | 0.00% | New |
| UBS Group AG history | 100.53K | $689.64K | 0.00% | Add |
| BNY Mellon history | 96.03K | $658.78K | 0.00% | Add |
| D. E. Shaw & Co history | 29.63K | $203.24K | 0.00% | Reduce |
| Deutsche Bank AG history | 25.64K | $175.93K | 0.00% | Reduce |
| Citigroup Inc history | 21.88K | $150.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.71K | $142.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.72K | $107.85K | 0.00% | Reduce |
| Manulife Financial history | 11.43K | $78.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.60K | $17.86K | 0.00% | Hold |
| Point72 Asset Management history | 700 | $4.80K | 0.00% | New |
| PNC Financial Services history | 146 | $1.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 41.44K | $285 | 0.00% | Add |
New Positions (Q2 2026)
- Norges Bank Investment Management 213.90K sh · $1.26M
- Prudential Financial 52.48K sh · $308.58K
- CPP Investments 37.40K sh · $219.91K
- JPMorgan Chase & Co 18.57K sh · $109.21K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.46M | 2.59M | 2.50M | 2.53M | 2.66M | 2.75M | 2.73M | 3.13M |
| Geode Capital Management | 433.55K | 462.78K | 499.78K | 572.05K | 581.09K | 612.06K | 644.78K | 687.22K | 720.32K | 786.72K | 820.09K | 794.76K | 807.76K | 800.74K | 822.79K | 867.24K | 867.43K | 954.90K | 1.02M | 1.09M |
| Millennium Management | 298.06K | 431.27K | 620.82K | 16.04K | — | — | 128.15K | 92.36K | 21.05K | 131.91K | 71.16K | 30.45K | 40.16K | 10.23K | 305.06K | — | 393.08K | 380.35K | 1.08M | 1.02M |
| Marshall Wace | 66.97K | 169.28K | 352.92K | — | — | 114.99K | 23.50K | 311.33K | 613.84K | 1.00M | 408.61K | 1.06M | 318.50K | 1.54M | — | 116.78K | 379.19K | 432.50K | 1.38M | 834.96K |
| Morgan Stanley | 144.88K | 75.41K | 121.05K | 199.40K | 107.38K | 171.15K | 113.61K | 65.08K | 102.98K | 522.56K | 110.63K | 266.74K | 211.67K | 507.55K | 276.88K | 148.58K | 316.91K | 97.75K | 56.73K | 576.56K |
| UBS Group AG | 68.07K | 51.31K | 49.82K | 115.96K | 61.56K | 12.06K | 14.18K | 90.77K | 22.38K | 43.21K | 41.62K | 9.65K | 16.16K | 33.10K | 100.53K | 203.46K | 48.58K | 154.74K | 619.63K | 519.93K |
| Citadel Advisors | 221.41K | 161.63K | 343.24K | 137.10K | 160.36K | 417.31K | 312.63K | 282.74K | 616.20K | 443.12K | 370.41K | 237.97K | 461.51K | 600.15K | 186.95K | 192.23K | 1.65M | 527.44K | 210.48K | 497.23K |
| Goldman Sachs Group | 329.15K | 431.77K | 141.88K | 125.46K | 83.90K | 97.49K | 127.12K | 129.42K | 246.13K | 675.68K | 965.02K | 581.74K | 186.01K | 259.58K | 174.84K | 576.10K | 397.99K | 300.17K | 419.09K | 343.70K |
| Northern Trust Corp | 253.30K | 256.73K | 246.41K | 285.15K | 287.41K | 280.35K | 293.90K | 318.43K | 320.81K | 318.78K | 318.95K | 296.34K | 260.56K | 264.21K | 261.45K | 268.33K | 277.66K | 269.14K | 295.16K | 329.52K |
| Charles Schwab Investment Management | 181.01K | 185.21K | 193.37K | 203.64K | 241.49K | 246.26K | 248.12K | 255.35K | 272.38K | 276.05K | 281.63K | 283.02K | 282.04K | 436.56K | 387.57K | 368.98K | 311.95K | 295.74K | 312.72K | 316.05K |
| Fidelity Management & Research (FMR) | 15 | 15 | 1.84K | 14.64K | 2.69K | 2.50K | 2.19K | 2.76K | 3.47K | 3.12K | 3.17K | 3.51K | 57.65K | 8.92K | 158.64K | 145.85K | 207.46K | 261.97K | 258.87K | 280.85K |
| Two Sigma Investments | 547.92K | 149.59K | — | 83.94K | — | 30.90K | 83.96K | 91.66K | 15.26K | 73.84K | 131.00K | 285.49K | 392.11K | 210.81K | 245.69K | 118.10K | 116.74K | 113.23K | 10.10K | 276.63K |
| Norges Bank Investment Management | — | — | — | — | — | 189.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | 213.90K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 23.45K | — | 700 | — | — | 146.43K | 25.83K | 179.23K |
| Invesco Ltd | 61.73K | 48.02K | 171.84K | 169.13K | 159.78K | 62.12K | 85.41K | 83.85K | 120.33K | 84.13K | 173.65K | 164.11K | 148.10K | 150.77K | 135.54K | 136.35K | 141.09K | 143.81K | 155.90K | 146.28K |
| D. E. Shaw & Co | 455.58K | 355.80K | 192.23K | 282.12K | 69.63K | — | — | — | — | — | — | — | 15.38K | 69.46K | 29.63K | 29.30K | 250.17K | 366.44K | 60.87K | 134.50K |
| BNY Mellon | 871.02K | 889.87K | 1.05M | 1.17M | 1.13M | 1.17M | 454.88K | 433.43K | 151.79K | 109.90K | 103.80K | 113.83K | 83.17K | 95.41K | 96.03K | 95.76K | 106.38K | 98.52K | 103.12K | 110.22K |
| Renaissance Technologies | 74.94K | 267.54K | 256.71K | 219.27K | 284.47K | 108.07K | — | — | — | — | — | 116.56K | 54.20K | 27.05K | 308.84K | — | — | — | 43.50K | 86.30K |
| AQR Capital Management | 65.62K | 59.34K | 62.52K | 38.11K | 33.09K | 67.06K | 51.53K | — | — | — | — | — | — | 76.68K | 340.13K | 532.05K | 527.70K | 57.80K | 58.58K | 79.43K |
| Bank of America Corp | 223.81K | 24.57K | 19.62K | 47.32K | 69.85K | 52.98K | 25.36K | 17.06K | 41.89K | 40.25K | 19.22K | 31.63K | 46.48K | 42.15K | 279.43K | 575.16K | 423.54K | 340.59K | 38.13K | 72.41K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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