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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in FNKO — Funko, Inc.

CIK 810265 ALBANY, NY
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$31,234
+$14,502 QoQ
Shares Held
5,312
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 123 holders
Holding Since
Mar 2020
26 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

NEW YORK STATE COMMON RETIREMENT FUND holds $98,927,690 across 18 Leisure names. FNKO ranks #18 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OSW
ONESPAWORLD HOLDINGS Ltd
 1,282,486 $36,217,404
2 LTH
Life Time Group Holdings, Inc.
 414,818 $16,941,167
3 PRKS
United Parks & Resorts Inc.
 329,025 $15,707,653
4 CALY
Callaway Golf Co
 494,338 $9,288,611
5 HAS
Hasbro, Inc.
 83,541 $6,899,651
6 YETI
YETI Holdings, Inc.
 80,834 $4,006,133
7 AS
Amer Sports, Inc.
 95,200 $3,221,568
8 PLNT
Planet Fitness, Inc.
 36,530 $1,905,770

All Filings in FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,234 5,312
2026-03-31 $16,732 5,312
2025-12-31 $18,060 5,312
2025-09-30 $18,273 5,312
2025-06-30 $25,285 5,312
2025-03-31 $36,440 5,312
2024-12-31 $45,686 3,412
2024-09-30 $41,694 3,412
2024-06-30 $118,213 12,112
2024-03-31 $75,348 12,075
2023-12-31 $93,540 12,101
2023-09-30 $91,907 12,014
2023-06-30 $130,370 12,049
2023-03-31 $113,876 12,076
2022-12-31 $798,732 73,211
2022-09-30 $1,376,456 68,074
2022-06-30 $508,672 22,790
2022-03-31 $307,602 17,832
2021-12-31 $334,903 17,814
2021-09-30 $323,336 17,756
2021-06-30 $495,760 23,297
2021-03-31 $454,608 23,100
2020-12-31 $180,612 17,400
2020-09-30 $100,746 17,400
2020-06-30 $100,920 17,400
2020-03-31 $69,426 17,400