Skip to main content
Equibles

Nuveen, LLC

Position in FNKO — Funko, Inc.

CIK 1871926 CHARLOTTE, NC
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$461,396
+$116,961 QoQ
Shares Held
78,469
-28.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 123 holders
Holding Since
Mar 2025
6 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

Nuveen, LLC holds $223,690,556 across 18 Leisure names. FNKO ranks #16 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 616,932 $50,952,412
2 AS
Amer Sports, Inc.
 831,372 $28,133,627
3 YETI
YETI Holdings, Inc.
 433,025 $21,460,717
4 GOLF
Acushnet Holdings Corp.
 166,670 $19,755,394
5 CALY
Callaway Golf Co
 1,018,975 $19,146,539
6 LTH
Life Time Group Holdings, Inc.
 436,306 $17,818,735
7 OSW
ONESPAWORLD HOLDINGS Ltd
 553,631 $15,634,538
8 PTON
Peloton Interactive, Inc.
 2,359,960 $13,947,362

All Filings in FNKO

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $461,396 78,469
2026-03-31 $344,435 109,345
2025-12-31 $370,820 109,065
2025-09-30 $208,459 60,599
2025-06-30 $439,699 92,374
2025-03-31 $470,649 68,608