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Equibles

RHUMBLINE ADVISERS

Position in FNKO — Funko, Inc.

CIK 1115418 BOSTON, MA
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$301,473
+$157,745 QoQ
Shares Held
51,271
+12.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 18% Shared 0% None 82%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $108,514,903 across 21 Leisure names. FNKO ranks #14 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 255,489 $21,100,836
2 LTH
Life Time Group Holdings, Inc.
 356,495 $14,559,255
3 PLNT
Planet Fitness, Inc.
 216,922 $11,316,820
4 MAT
Mattel Inc /De/
 757,518 $10,514,349
5 YETI
YETI Holdings, Inc.
 206,004 $10,209,558
6 GOLF
Acushnet Holdings Corp.
 67,012 $7,942,932
7 OSW
ONESPAWORLD HOLDINGS Ltd
 229,600 $6,483,904
8 CALY
Callaway Golf Co
 337,740 $6,346,134

All Filings in FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $301,473 51,271
2026-03-31 $143,728 45,628
2025-12-31 $154,842 45,542
2025-09-30 $169,323 49,222
2025-06-30 $235,291 49,431
2025-03-31 $313,735 45,734
2024-12-31 $670,169 50,050
2024-09-30 $599,989 49,099
2024-06-30 $528,796 54,180
2024-03-31 $310,159 49,705
2023-12-31 $381,398 49,340
2023-09-30 $430,779 56,311
2023-06-30 $602,706 55,703
2023-03-31 $384,376 40,761
2022-12-31 $426,395 39,083
2022-09-30 $773,799 38,269
2022-06-30 $786,333 35,230
2022-03-31 $445,377 25,819
2021-12-31 $452,158 24,051
2021-09-30 $439,680 24,145
2021-06-30 $487,992 22,932
2021-03-31 $699,879 35,563
2020-12-31 $385,388 37,128
2020-09-30 $186,918 32,283
2020-06-30 $213,109 36,743
2020-03-31 $96,673 24,229