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Equibles

ALLIANCEBERNSTEIN L.P.

Position in FNKO — Funko, Inc.

CIK 1109448 NASHVILLE, TN
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$254,545
+$117,867 QoQ
Shares Held
43,290
-0.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 123 holders
Holding Since
Mar 2020
25 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, 2026

ALLIANCEBERNSTEIN L.P. holds $317,154,938 across 17 Leisure names. FNKO ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,393,460 $115,085,861
2 YETI
YETI Holdings, Inc.
 1,686,047 $83,560,489
3 AS
Amer Sports, Inc.
 1,711,709 $57,924,232
4 CALY
Callaway Golf Co
 1,462,675 $27,483,663
5 LTH
Life Time Group Holdings, Inc.
 194,226 $7,932,189
6 PLNT
Planet Fitness, Inc.
 96,809 $5,050,525
7 GOLF
Acushnet Holdings Corp.
 39,753 $4,711,923
8 MAT
Mattel Inc /De/
 326,704 $4,534,651

All Filings in FNKO

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $254,545 43,290
2026-03-31 $136,678 43,390
2025-12-31 $147,526 43,390
2025-09-30 $149,261 43,390
2025-06-30 $206,536 43,390
2025-03-31 $216,707 31,590
2024-12-31 $334,616 24,990
2024-09-30 $604,279 49,450
2024-06-30 $625,518 64,090
2024-03-31 $335,150 53,710
2023-12-31 $473,307 61,230
2023-09-30 $408,510 53,400
2023-06-30 $524,012 48,430
2023-03-31 $393,231 41,700
2022-12-31 $454,947 41,700
2022-09-30 $479,214 23,700
2022-06-30 $528,984 23,700
2022-03-31 $453,675 26,300
2021-12-31 $494,440 26,300
2021-09-30 $393,336 21,600
2021-06-30 $459,648 21,600
2020-12-31 $274,032 26,400
2020-09-30 $317,871 54,900
2020-06-30 $377,580 65,100
2020-03-31 $141,645 35,500