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Equibles

NORTHERN TRUST CORP

Bank

Position in FNKO — Funko, Inc.

CIK 73124 CHICAGO, IL
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,937,588
+$1,007,847 QoQ
Shares Held
329,522
+11.6% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

NORTHERN TRUST CORP holds $510,089,155 across 24 Leisure names. FNKO ranks #15 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,526,045 $126,036,053
2 LTH
Life Time Group Holdings, Inc.
 1,615,261 $65,967,257
3 GOLF
Acushnet Holdings Corp.
 362,781 $43,000,428
4 CALY
Callaway Golf Co
 2,226,682 $41,839,351
5 OSW
ONESPAWORLD HOLDINGS Ltd
 1,359,263 $38,385,582
6 YETI
YETI Holdings, Inc.
 772,030 $38,261,804
7 MAT
Mattel Inc /De/
 2,664,600 $36,984,644
8 PLNT
Planet Fitness, Inc.
 649,851 $33,902,725

All Filings in FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,937,588 329,522
2026-03-31 $929,741 295,156
2025-12-31 $915,092 269,145
2025-09-30 $955,146 277,659
2025-06-30 $1,277,268 268,334
2025-03-31 $1,793,525 261,447
2024-12-31 $3,537,770 264,210
2024-09-30 $3,184,042 260,560
2024-06-30 $2,892,287 296,341
2024-03-31 $1,990,265 318,953
2023-12-31 $2,464,191 318,783
2023-09-30 $2,454,180 320,808
2023-06-30 $3,445,378 318,427
2023-03-31 $2,771,495 293,902
2022-12-31 $3,058,561 280,345
2022-09-30 $5,811,387 287,408
2022-06-30 $6,364,657 285,155
2022-03-31 $4,250,658 246,415
2021-12-31 $4,826,579 256,733
2021-09-30 $4,612,628 253,302
2021-06-30 $5,705,314 268,107
2021-03-31 $4,645,304 236,042
2020-12-31 $2,657,642 256,035
2020-09-30 $1,535,941 265,275
2020-06-30 $1,564,822 269,797
2020-03-31 $1,066,274 267,237