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Funko, Inc. hedge fund holdings

FNKONASDAQ
$5.86+0.26 (+4.64%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FNKO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+86.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256653$41.6M$40.4M118Aug 14, 2025
Q3 20253751$31.9M$34.8M98Nov 14, 2025
Q4 20254140$8.59M$25M112Feb 14, 2026
Q1 20263446$27.3M$9.52M109May 15, 2026
Q2 20265141$21.8M$30.1M117Aug 14, 2026

Quarterly action breakdown

Q2 2026
117 filers
New position
20
$4.81M+819K sh
Increased
31
$16.9M+2.88M sh
Reduced
29
-$26.9M-4.57M sh
Out / sold
12
-$3.25M-552K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nomura Holdings IncReduce 31.08%-$4.31M$9.55M0.01%Aug 14, 2026
Ararat Capital Management LPReduce 15.82%-$2.34M$12.4M5.83%Aug 14, 2026
CastleKnight Management LPReduce 24.39%-$1.68M$5.21M0.07%Aug 14, 2026
Clayton Partners LLCNew Buy+$1.4M$1.4M0.92%Aug 14, 2026
Bayberry Capital Partners LPSell 100%-$819K$00.00%Aug 14, 2026
Fund 1 Investments, LLCReduce 1.51%-$478K$31.1M5.15%Aug 14, 2026
Empowered Funds, LLCReduce 30.12%-$396K$919K0.00%Aug 17, 2026
PDT Partners, LLCReduce 41.38%-$326K$462K0.02%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$220K$220K0.00%Aug 14, 2026
Hosking Partners LLPReduce 1.83%-$151K$8.11M0.27%Aug 3, 2026
Odyssean, LLCSell 100%-$90.7K$00.00%Aug 14, 2026
Quantinno Capital Management LPNew Buy+$87.8K$87.8K0.00%Aug 13, 2026
Aigen Investment Management, LPNew Buy+$83.1K$83.1K0.02%Aug 14, 2026
Monimus Capital Management, LPReduce 1.83%-$81.3K$4.37M1.01%Aug 14, 2026
nVerses Capital, LLCNew Buy+$77.5K$77.5K0.12%Aug 4, 2026
Graham Capital Management, L.P.Reduce 54.72%-$72.9K$60.4K0.00%Aug 14, 2026
Summit Securities Group LLCNew Buy+$12.1K$12.1K0.00%Aug 3, 2026
Versant Capital Management, IncSell 100%-$4.47K$00.00%Jul 2, 2026
SEB Asset Management ABAdded 0.78%+$3.45K$442K0.00%Aug 4, 2026
Ethic Inc.Reduce 4.23%-$2.66K$60.3K0.00%Jul 29, 2026
Quarry LPNew Buy+$1.22K$1.22K0.00%Aug 14, 2026
Bogart Wealth, LLCNew Buy+$541$5410.00%Jul 24, 2026
Rialto Wealth Management, LLCSell 100%-$441$00.00%Aug 11, 2026

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