Funko, Inc. (FNKO) — Institutional Holders, Q2 2026
124 institutional investment managers reported a FNKO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $276.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FNKO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +519,828 sh+$3.1M
- BlackRockAdded · +395,878 sh+$2.3M
- ACADIAN ASSET MANAGEMENTNew · +292,279 sh+$1.7M
- CITADEL ADVISORSAdded · +286,753 sh+$1.7M
- TWO SIGMA INVESTMENTSAdded · +266,526 sh+$1.6M
Biggest sellers
- JANE STREET GROUPTrimmed · -756,364 sh-$4.4M
- NOMURATrimmed · -732,333 sh-$4.3M
- MARSHALL WACE, LLPTrimmed · -546,421 sh-$3.2M
- Shay CapitalTrimmed · -497,539 sh-$2.9M
- Ararat Capital ManagementTrimmed · -397,749 sh-$2.3M
FNKO 13F holders ranked 1–100 of 124
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | TCG Capital Management#1 · 12,520,559 sh | 12,520,559 | $73.6M | 100.00% | 0.0% |
| 2 | Fund 1 Investments#2 · 5,284,552 sh | 5,284,552 | $31.1M | 5.15% | -1.5% |
| 3 | BlackRock#3 · 3,127,903 sh | 3,127,903 | $18.4M | <0.01% | +14.5% |
| 4 | Ararat Capital Management#4 · 2,116,954 sh | 2,116,954 | $12.4M | 5.83% | -15.8% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,767,266 sh | 1,767,266 | $10.4M | <0.01% | +12.7% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 1,676,741 sh | 1,676,741 | $9.9M | <0.01% | -2.7% |
| 7 | NOMURA#7 · 1,623,638 sh | 1,623,638 | $9.5M | 0.01% | -31.1% |
| 8 | Hosking Partners LLP#8 · 1,378,584 sh | 1,378,584 | $8.1M | — | -1.8% |
| 9 | JACOBS LEVY EQUITY MANAGEMENT#9 · 1,117,308 sh | 1,117,308 | $6.6M | 0.02% | +12.8% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 1,087,488 sh | 1,087,488 | $6.4M | <0.01% | +7.0% |
| 11 | MILLENNIUM MANAGEMENT#11 · 1,022,758 sh | 1,022,758 | $6.0M | <0.01% | -5.2% |
| 12 | CastleKnight Management#12 · 885,655 sh | 885,655 | $5.2M | 0.07% | -24.4% |
| 13 | MARSHALL WACE, LLP#13 · 834,959 sh | 834,959 | $4.9M | <0.01% | -39.6% |
| 14 | STATE STREET#14 · 805,251 sh | 805,251 | $4.7M | <0.01% | +3.2% |
| 15 | Hudson Bay Capital Management#15 · 750,000 sh | 750,000 | $4.4M | 0.01% | 0.0% |
| 16 | MUFG Securities EMEA plc#16 · 750,000 sh | 750,000 | $4.4M | 0.05% | 0.0% |
| 17 | MONIMUS CAPITAL MANAGEMENT#17 · 743,052 sh | 743,052 | $4.4M | 1.01% | -1.8% |
| 18 | ING GROEP NV#18 · 600,000 sh | 600,000 | $3.5M | 0.02% | 0.0% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT#19 · 579,876 sh | 579,876 | $3.4M | <0.01% | +11.2% |
| 20 | MORGAN STANLEY#20 · 576,562 sh | 576,562 | $3.4M | <0.01% | +916.3% |
| 21 | SG Americas Securities#21 · 522,224 sh | 522,224 | $3.1M | <0.01% | +101.9% |
| 22 | CITADEL ADVISORS#22 · 497,233 sh | 497,233 | $2.9M | <0.01% | +136.2% |
| 23 | GOLDMAN SACHS GROUP#23 · 343,699 sh | 343,699 | $2.0M | <0.01% | -18.0% |
| 24 | NORTHERN#24 · 329,522 sh | 329,522 | $1.9M | <0.01% | +11.6% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT#25 · 316,050 sh | 316,050 | $1.9M | <0.01% | +1.1% |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT#26 · 293,238 sh | 293,238 | $1.7M | 0.03% | -34.2% |
| 27 | ACADIAN ASSET MANAGEMENT#27 · 292,279 sh | 292,279 | $1.7M | <0.01% | New |
| 28 | FMR#28 · 280,847 sh | 280,847 | $1.7M | <0.01% | +8.5% |
| 29 | TWO SIGMA INVESTMENTS#29 · 276,626 sh | 276,626 | $1.6M | <0.01% | +2638.9% |
| 30 | VANGUARD FIDUCIARY#30 · 265,594 sh | 265,594 | $1.6M | <0.01% | +6.8% |
| 31 | Clayton Partners#31 · 237,280 sh | 237,280 | $1.4M | 0.92% | New |
| 32 | NORGES BANK#32 · 213,900 sh | 213,900 | $1.3M | <0.01% | — |
| 33 | Manatuck Hill Partners#33 · 200,000 sh | 200,000 | $1.2M | 0.39% | New |
| 34 | UBS Group AG#34 · 194,835 sh | 194,835 | $1.1M | <0.01% | -33.8% |
| 35 | Point72 Asset Management, L.P.#35 · 179,233 sh | 179,233 | $1.1M | <0.01% | +593.9% |
| 36 | GROUP ONE TRADING, L.P.#36 · 178,369 sh | 178,369 | $1.0M | <0.01% | -13.6% |
| 37 | AMERIPRISE FINANCIAL#37 · 163,776 sh | 163,776 | $963.0K | <0.01% | +6.0% |
| 38 | Empowered Funds#38 · 156,238 sh | 156,238 | $918.7K | <0.01% | -30.1% |
| 39 | Invesco Ltd.#39 · 146,282 sh | 146,282 | $860.1K | <0.01% | -6.2% |
| 40 | Russell Investments Group, Ltd.#40 · 138,600 sh | 138,600 | $815.0K | <0.01% | +13.3% |
| 41 | D. E. Shaw#41 · 134,498 sh | 134,498 | $790.8K | <0.01% | +120.9% |
| 42 | AMERICAN CENTURY COMPANIES#42 · 132,396 sh | 132,396 | $778.5K | <0.01% | -65.8% |
| 43 | RAYMOND JAMES FINANCIAL#43 · 119,282 sh | 119,282 | $701.4K | <0.01% | New |
| 44 | Assenagon Asset Management S.A.#44 · 117,332 sh | 117,332 | $689.9K | — | 0.0% |
| 45 | Jump Financial#45 · 116,577 sh | 116,577 | $685.5K | <0.01% | New |
| 46 | Bank of New York Mellon#46 · 110,222 sh | 110,222 | $648.1K | <0.01% | +6.9% |
| 47 | XTX Topco Ltd#47 · 103,515 sh | 103,515 | $608.7K | <0.01% | +37.1% |
| 48 | STRS OHIO#48 · 95,200 sh | 95,200 | $559.8K | <0.01% | +22.1% |
| 49 | Vanguard Global Advisers#49 · 94,958 sh | 94,958 | $558.4K | <0.01% | 0.0% |
| 50 | Shay Capital#50 · 92,233 sh | 92,233 | $542.3K | 0.03% | -84.4% |
| 51 | RENAISSANCE TECHNOLOGIES#51 · 86,300 sh | 86,300 | $507.4K | <0.01% | +98.4% |
| 52 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#52 · 84,051 sh | 84,051 | $494.2K | <0.01% | +16.0% |
| 53 | AQR CAPITAL MANAGEMENT#53 · 79,431 sh | 79,431 | $467.1K | <0.01% | +35.6% |
| 54 | PDT Partners#54 · 78,652 sh | 78,652 | $462.5K | 0.02% | -41.4% |
| 55 | Nuveen#55 · 78,469 sh | 78,469 | $461.4K | <0.01% | -28.2% |
| 56 | PRICE T ROWE ASSOCIATES#56 · 76,479 sh | 76,479 | $450.0K | 0.00% | +18.9% |
| 57 | SEB Asset Management AB#57 · 75,247 sh | 75,247 | $442.5K | <0.01% | +0.8% |
| 58 | Walleye Capital#58 · 73,416 sh | 73,416 | $431.7K | <0.01% | New |
| 59 | BANK OF AMERICA#59 · 72,409 sh | 72,409 | $425.8K | 0.00% | +89.9% |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#60 · 66,730 sh | 66,730 | $392.4K | 0.00% | -16.8% |
| 61 | PRUDENTIAL FINANCIAL#61 · 52,480 sh | 52,480 | $308.6K | <0.01% | New |
| 62 | RHUMBLINE ADVISERS#62 · 51,271 sh | 51,271 | $301.5K | <0.01% | +12.4% |
| 63 | DEUTSCHE BANK AG\#63 · 41,448 sh | 41,448 | $243.7K | <0.01% | +65.9% |
| 64 | CANADA PENSION PLAN INVESTMENT BOARD#64 · 37,400 sh | 37,400 | $219.9K | <0.01% | New |
| 65 | WELLS FARGO & COMPANY#65 · 37,032 sh | 37,032 | $217.7K | 0.00% | +119.7% |
| 66 | BROWN BROTHERS HARRIMAN#66 · 35,000 sh | 35,000 | $205.8K | <0.01% | 0.0% |
| 67 | MetLife Investment Management#67 · 25,549 sh | 25,549 | $150.2K | <0.01% | New |
| 68 | ALLIANCEBERNSTEIN L.P.#68 · 43,290 sh | 43,290 | $136.4K | 0.00% | -0.2% |
| 69 | CITIGROUP#69 · 19,602 sh | 19,602 | $115.3K | 0.00% | +897.6% |
| 70 | MIRAE ASSET GLOBAL ETFS Ltd.#70 · 19,560 sh | 19,560 | $115.0K | <0.01% | +1.1% |
| 71 | JPMORGAN CHASE#71 · 18,573 sh | 18,573 | $109.2K | 0.00% | -94.8% |
| 72 | Quantinno Capital Management#72 · 14,923 sh | 14,923 | $87.8K | <0.01% | New |
| 73 | AIGEN INVESTMENT MANAGEMENT#73 · 14,138 sh | 14,138 | $83.1K | 0.02% | New |
| 74 | nVerses Capital#74 · 13,175 sh | 13,175 | $77.5K | 0.12% | New |
| 75 | PRELUDE CAPITAL MANAGEMENT#75 · 12,862 sh | 12,862 | $75.6K | <0.01% | New |
| 76 | Olympiad Research#76 · 12,749 sh | 12,749 | $75.0K | 0.16% | New |
| 77 | State of Wyoming#77 · 12,647 sh | 12,647 | $74.4K | <0.01% | New |
| 78 | Police & Firemen's Retirement System of New Jersey#78 · 12,497 sh | 12,497 | $73.5K | <0.01% | 0.0% |
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#79 · 12,467 sh | 12,467 | $73.3K | <0.01% | +0.3% |
| 80 | Quantbot Technologies#80 · 12,159 sh | 12,159 | $71.5K | <0.01% | New |
| 81 | MIRABELLA FINANCIAL SERVICES LLP#81 · 10,457 sh | 10,457 | $61.5K | <0.01% | New |
| 82 | JANE STREET GROUP#82 · 10,372 sh | 10,372 | $61.0K | 0.00% | -98.6% |
| 83 | Schonfeld Strategic Advisors#83 · 10,349 sh | 10,349 | $60.9K | <0.01% | New |
| 84 | Graham Capital Management, L.P.#84 · 10,267 sh | 10,267 | $60.4K | <0.01% | -54.7% |
| 85 | Ethic#85 · 10,258 sh | 10,258 | $60.3K | <0.01% | -4.2% |
| 86 | BARCLAYS PLC#86 · 7,210 sh | 7,210 | $42.4K | 0.00% | -8.4% |
| 87 | BNP PARIBAS FINANCIAL MARKETS#87 · 5,925 sh | 5,925 | $34.8K | 0.00% | -69.3% |
| 88 | Walleye Trading#88 · 5,561 sh | 5,561 | $32.7K | 0.00% | -62.0% |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND#89 · 5,312 sh | 5,312 | $31.2K | 0.00% | 0.0% |
| 90 | Tower Research Capital (TRC)#90 · 5,195 sh | 5,195 | $30.5K | <0.01% | -19.7% |
| 91 | Legal & General Group Plc#91 · 4,118 sh | 4,118 | $24.2K | 0.00% | +30.5% |
| 92 | SRS Capital Advisors#92 · 3,964 sh | 3,964 | $23.3K | <0.01% | New |
| 93 | Ameritas Investment Partners#93 · 3,416 sh | 3,416 | $20.1K | <0.01% | 0.0% |
| 94 | Federation des caisses Desjardins du Quebec#94 · 3,000 sh | 3,000 | $17.6K | <0.01% | 0.0% |
| 95 | SUMMIT SECURITIES GROUP#95 · 2,052 sh | 2,052 | $12.1K | <0.01% | New |
| 96 | ROYAL BANK OF CANADA#96 · 1,602 sh | 1,602 | $10.0K | 0.00% | +10.9% |
| 97 | FEDERATED HERMES#97 · 1,614 sh | 1,614 | $9.5K | 0.00% | New |
| 98 | OSAIC#98 · 919 sh | 919 | $5.4K | 0.00% | -30.0% |
| 99 | Sterling Capital Management#99 · 856 sh | 856 | $5.0K | — | -36.5% |
| 100 | HARBOUR INVESTMENTS#100 · 774 sh | 774 | $4.6K | <0.01% | 0.0% |
Funds that sold out of FNKO in Q2 2026 (15)
Held FNKO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Bayberry Capital Partners260,000 sh | 260,000 | $819.0K |
| GSA CAPITAL PARTNERS LLP105,608 sh | 105,608 | $333.0K |
| TUDOR INVESTMENT ET AL72,204 sh | 72,204 | $227.4K |
| SEI INVESTMENTS51,759 sh | 51,759 | $163.0K |
| Squarepoint Ops48,271 sh | 48,271 | $152.1K |
| Vident Advisory33,814 sh | 33,814 | $106.5K |
| Odyssean28,791 sh | 28,791 | $90.7K |
| Man Group plc21,811 sh | 21,811 | $68.7K |
| SIMPLEX TRADING12,775 sh | 12,775 | $40.2K |
| Dynamic Technology Lab Private Ltd12,061 sh | 12,061 | $38.0K |
| INTECH INVESTMENT MANAGEMENT10,346 sh | 10,346 | $32.6K |
| Versant Capital Management1,418 sh | 1,418 | $4.5K |
| Caitong International Asset Management , Ltd395 sh | 395 | $1.2K |
| Rialto Wealth Management140 sh | 140 | $441.00 |
| IFP Advisors7 sh | 7 | $22.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.