PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in FNKO — Funko, Inc.
CIK 1007280
COLUMBUS, OH
Position in FNKO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$494,219
+$265,999 QoQ
Shares Held
84,051
+16.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 123 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $32,526,250 across 13 Leisure names. FNKO ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
410,677 | $11,597,518 | |
| 2 | YETI |
YETI Holdings, Inc.
|
188,824 | $9,358,117 | |
| 3 | HAS |
Hasbro, Inc.
|
40,095 | $3,311,446 | |
| 4 | CALY |
Callaway Golf Co
|
165,268 | $3,105,385 | |
| 5 | AS |
Amer Sports, Inc.
|
52,614 | $1,780,457 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
23,051 | $1,202,570 | |
| 7 | MAT |
Mattel Inc /De/
|
82,239 | $1,141,477 | |
| 8 | FNKO |
Funko, Inc.
This page
|
84,051 | $494,219 |
All Filings in FNKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,219 | 84,051 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $228,220 | 72,451 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $246,333 | 72,451 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $245,292 | 51,532 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $241,334 | 35,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $542,174 | 40,491 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $494,800 | 40,491 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $407,392 | 41,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,226 | 44,267 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $549,208 | 71,049 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $553,209 | 72,315 | Shares | Sole | 2023-12-19 | |
| No filing history on record for this holder in this stock. | ||||||