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FNKO · Funko, Inc. · Holdings

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$6.59 +0.07 (+1.07%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$365.69M
Shares
56.09M
Volume · Oct 28 1.44M Avg daily vol (3M) 1.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FNKO: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 127
Total Value: $278,395,934
Total Shares: 47,469,620
Showing 1–100 of 132 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 123 13F filers
Top Holder
26.4%
Sep 2023 → Jun 2026 · range 22.5% – 27.9%
of institutional value
Top 5
52.3%
Sep 2023 → Jun 2026 · range 51.1% – 67.3%
of institutional value
Top 10
66.8%
Sep 2023 → Jun 2026 · range 66.8% – 84.0%
of institutional value
HHI
977
Sep 2023 → Jun 2026 · range 818 – 1,295
Broadly held

Who Holds FNKO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 123 filers, like-for-like change -2.5%; actively managed books -8.5%; index-like books +15.8%.

Holder type Share Filers Change
Registered adviser 33.6% 54 -0.2%
Exempt adviser 1.8% 2 -38.8%
Adviser 1.2% 4 +76.9%
Bank 4.8% 13 -11.8%
Insurer 0.1% 1 new
Broker-dealer 0.4% 1 -13.6%
Benefit plan 0.4% 3 +17.8%
Non-US 1.8% 7 +96.5%
Holding company 23.9% 7 0.0%
Unknown 32.1% 31 -5.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

123 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
2.44% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
3
median weight 0.000%
Mar 31, 2026: 1
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
67.5%
of 13F shares, Herfindahl 0.100
Active holders
-8.5%
like-for-like share change of active filers
5% stakes on record
3
1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 11.6 quarters
Under 1 year 13.3% 1 to 3 years 30.7% 3 years or more 56.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.77
estimated per share
Mar 31, 2026: $5.68
Quarter-end price
$5.88
implied by 13F values
Estimated gain or loss
+1.9%
price against the estimated cost
Estimated at a loss
33.2%
of costed 13F value

Estimated cost covers 47.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FNKO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 FLR Fluor Corp 3
2 AMZN Amazon Com Inc 3

Shareholder Targets

13F filers that own its peers but not FNKO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FLR, AMZN. 6,105 filers in all.

# Filer In peers
1 Capital Research Global Investors Adviser, Diversified active $28,744,727,090 1 held
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $16,681,167,748 2 held
3 Amundi Holding company, Index-like $15,211,609,838 2 held
4 Capital World Investors Adviser, Diversified active $14,590,209,712 2 held
5 FRANKLIN RESOURCES INC Adviser, Diversified active $14,112,948,592 2 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $13,131,204,944 2 held
7 Capital International Investors Adviser, Diversified active $10,275,770,262 1 held
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active $9,616,268,467 1 held
9 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $8,706,303,030 1 held
10 Fisher Asset Management, LLC Adviser, Diversified active $8,365,985,243 2 held

Fund Ownership of FNKO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.43% 1,360,371
Index ETFs 7.65% 4,291,174
Active ETFs 2.12% 1,186,392
Active funds 2.46% 1,379,804
Unclassified 0.49% 275,206
All registered funds 15.14% 8,492,947
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 57 Exempt adviser 2 Adviser 4 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 7 Unknown 32
Showing 100 of 132
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
TCG Capital Management, LP $73,620,886 26.44% 12,520,559
Fund 1 Investments, LLC $31,073,165 11.16% 5,284,552
BlackRock, Inc. $18,392,066 6.61% 3,127,903
Ararat Capital Management LP $12,447,689 4.47% 2,116,954
VANGUARD CAPITAL MANAGEMENT LLC $10,391,524 3.73% 1,767,266
DIMENSIONAL FUND ADVISORS LP $9,859,235 3.54% 1,676,741
NOMURA HOLDINGS INC $9,546,991 3.43% 1,623,638
Hosking Partners LLP $7,088,798 2.55% 1,310,314
JACOBS LEVY EQUITY MANAGEMENT, INC $6,569,771 2.36% 1,117,308
GEODE CAPITAL MANAGEMENT, LLC $6,394,429 2.30% 1,087,488
MILLENNIUM MANAGEMENT LLC $6,013,817 2.16% 1,022,758
CastleKnight Management LP $5,207,651 1.87% 885,655
MARSHALL WACE, LLP $4,909,558 1.76% 834,959
STATE STREET CORP $4,734,875 1.70% 805,251
Hudson Bay Capital Management LP $4,410,000 1.58% 750,000
MUFG Securities EMEA plc $4,410,000 1.58% 750,000
MONIMUS CAPITAL MANAGEMENT, LP $4,369,145 1.57% 743,052
ING GROEP NV $3,528,000 1.27% 600,000
VANGUARD PORTFOLIO MANAGEMENT LLC $3,409,670 1.22% 579,876
MORGAN STANLEY $3,390,181 1.22% 576,562
SG Americas Securities, LLC $3,070,677 1.10% 522,224
CITADEL ADVISORS LLC $2,923,729 1.05% 497,233
GOLDMAN SACHS GROUP INC $2,020,949 0.73% 343,699
NORTHERN TRUST CORP $1,937,588 0.70% 329,522
UBS Group AG $1,911,588 0.69% 325,100
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,858,374 0.67% 316,050
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,724,239 0.62% 293,238
ACADIAN ASSET MANAGEMENT LLC $1,718,600 0.62% 292,279
FMR LLC $1,651,379 0.59% 280,847
TWO SIGMA INVESTMENTS, LP $1,626,560 0.58% 276,626
VANGUARD FIDUCIARY TRUST CO $1,561,692 0.56% 265,594
Clayton Partners LLC $1,395,206 0.50% 237,280
NORGES BANK $1,257,732 0.45% 213,900
Manatuck Hill Partners, LLC $1,176,000 0.42% 200,000
UBS Group AG $1,145,629 0.41% 194,835
Point72 Asset Management, L.P. $1,053,890 0.38% 179,233
GROUP ONE TRADING LLC $1,048,809 0.38% 178,369
AMERIPRISE FINANCIAL INC $963,002 0.35% 163,776
Empowered Funds, LLC $918,679 0.33% 156,238
Invesco Ltd. $860,137 0.31% 146,282
Russell Investments Group, Ltd. $814,965 0.29% 138,600
D. E. Shaw & Co., Inc. $790,847 0.28% 134,498
AMERICAN CENTURY COMPANIES INC $778,488 0.28% 132,396
RAYMOND JAMES FINANCIAL INC $701,377 0.25% 119,282
Jump Financial, LLC $685,472 0.25% 116,577
Bank of New York Mellon Corp $648,103 0.23% 110,222
Assenagon Asset Management S.A. $634,766 0.23% 117,332
XTX Topco Ltd $608,668 0.22% 103,515
STRS OHIO $559,776 0.20% 95,200
Vanguard Global Advisers, LLC $558,353 0.20% 94,958
Shay Capital LLC $542,330 0.19% 92,233
State of Wyoming $523,963 0.19% 96,851
RENAISSANCE TECHNOLOGIES LLC $507,444 0.18% 86,300
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $494,219 0.18% 84,051
AQR CAPITAL MANAGEMENT LLC $467,051 0.17% 79,431
PDT Partners, LLC $462,473 0.17% 78,652
Nuveen, LLC $461,396 0.17% 78,469
PRICE T ROWE ASSOCIATES INC /MD/ $449,696 0.16% 76,479
SEB Asset Management AB $442,452 0.16% 75,247
Walleye Capital LLC $431,686 0.16% 73,416
BANK OF AMERICA CORP /DE/ $425,764 0.15% 72,409
SUSQUEHANNA INTERNATIONAL GROUP, LLP $392,784 0.14% 66,800
SUSQUEHANNA INTERNATIONAL GROUP, LLP $392,372 0.14% 66,730
PRUDENTIAL FINANCIAL INC $308,582 0.11% 52,480
RHUMBLINE ADVISERS $301,473 0.11% 51,271
ALLIANCEBERNSTEIN L.P. $254,545 0.09% 43,290
DEUTSCHE BANK AG\ $243,714 0.09% 41,448
Walleye Trading LLC $229,320 0.08% 39,000
CANADA PENSION PLAN INVESTMENT BOARD $219,912 0.08% 37,400
WELLS FARGO & COMPANY/MN $217,748 0.08% 37,032
BROWN BROTHERS HARRIMAN & CO $205,800 0.07% 35,000
JANE STREET GROUP, LLC $158,172 0.06% 26,900
MetLife Investment Management, LLC $150,228 0.05% 25,549
CITIGROUP INC $115,258 0.04% 19,602
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $115,012 0.04% 19,560
JPMORGAN CHASE & CO $109,208 0.04% 18,573
Quantinno Capital Management LP $87,747 0.03% 14,923
Aigen Investment Management, LP $83,131 0.03% 14,138
nVerses Capital, LLC $77,469 0.03% 13,175
PRELUDE CAPITAL MANAGEMENT, LLC $75,628 0.03% 12,862
Moran Wealth Management, LLC $75,035 0.03% 13,870
Olympiad Research LP $74,964 0.03% 12,749
Police & Firemen's Retirement System of New Jersey $73,482 0.03% 12,497
MANUFACTURERS LIFE INSURANCE COMPANY, THE $73,305 0.03% 12,467
Quantbot Technologies LP $71,494 0.03% 12,159
SUSQUEHANNA INTERNATIONAL GROUP, LLP $71,148 0.03% 12,100
MIRABELLA FINANCIAL SERVICES LLP $61,487 0.02% 10,457
JANE STREET GROUP, LLC $60,987 0.02% 10,372
Schonfeld Strategic Advisors LLC $60,852 0.02% 10,349
Graham Capital Management, L.P. $60,369 0.02% 10,267
Ethic Inc. $60,317 0.02% 10,258
BARCLAYS PLC $42,394 0.02% 7,210
BNP PARIBAS ARBITRAGE, SA $34,839 0.01% 5,925
Walleye Trading LLC $32,698 0.01% 5,561
NEW YORK STATE COMMON RETIREMENT FUND $31,234 0.01% 5,312
Tower Research Capital LLC (TRC) $30,546 0.01% 5,195
Legal & General Group Plc $24,213 0.01% 4,118
Arax Advisory Partners $23,308 0.01% 3,964
Ameritas Investment Partners, Inc. $20,086 0.01% 3,416
Federation des caisses Desjardins du Quebec $17,640 0.01% 3,000

Showing the top 100 of 132 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1704711 CUSIP 361008105 13F (30d) 17 filings 17 filers Visit website Investor relations