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Equibles

Russell Investments Group, Ltd.

Position in FNKO — Funko, Inc.

CIK 1692234 Seattle, WA
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$814,965
+$429,754 QoQ
Shares Held
138,600
+13.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 123 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $60,729,948 across 20 Leisure names. FNKO ranks #14 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CALY
Callaway Golf Co
 589,085 $11,068,902
2 LTH
Life Time Group Holdings, Inc.
 268,447 $10,963,372
3 HAS
Hasbro, Inc.
 118,987 $9,827,131
4 YETI
YETI Holdings, Inc.
 146,152 $7,243,289
5 PRKS
United Parks & Resorts Inc.
 92,131 $4,398,332
6 MAT
Mattel Inc /De/
 252,690 $3,507,333
7 PTON
Peloton Interactive, Inc.
 430,888 $2,546,545
8 JOUT
Johnson Outdoors Inc
 52,270 $2,406,507

All Filings in FNKO

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $814,965 138,600
2026-03-31 $385,211 122,290
2025-12-31 $407,586 119,879
2025-09-30 $402,301 116,949
2025-06-30 $203,631 42,780
2025-03-31 $204,117 29,755
2024-12-31 $1,687 126
2024-09-30 $1,539 126
2024-06-30 $346,009 35,452
2024-03-31 $371,173 59,483
2023-12-31 $545,419 70,559
2023-09-30 $587,916 76,852
2023-03-31 $301 32
2022-03-31 $110,400 6,400
2021-12-31 $1,372 73
2021-06-30 $6,807,002 319,878
2021-03-31 $1,033,062 52,493
2020-09-30 $548,973 94,814