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Of the 11 tracked institutions holding FNKO, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.2pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, FNKO (FUNKO INC) is held with a combined value of $44.08M across 8,476,009 shares. The largest holder is BlackRock, Inc. with a position worth $18.39M. 8 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$44.08M
Total Shares Held
8,476,009
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $18.39M | 0.00% | +14.5% |
| 2 | VANGUARD GROUP INC | $7.83M | 0.00% | -6.9% |
| 3 | MILLENNIUM MANAGEMENT LLC | $6.01M | 0.00% | -5.2% |
| 4 | STATE STREET CORP | $4.73M | 0.00% | +3.2% |
| 5 | CITADEL ADVISORS LLC | $2.92M | 0.00% | +136.2% |
| 6 | FMR LLC | $1.65M | 0.00% | +8.5% |
| 7 | Point72 Asset Management, L.P. | $1.05M | 0.00% | +593.9% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $507.44K | 0.00% | +98.4% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $467.06K | 0.00% | +35.6% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $450.00K | 0.00% | +18.9% |
| Member | Type | Date |
|---|---|---|
| Kelly Loeffler | Sell | Feb 12, 2020 |
| Kelly Loeffler | Sell | Feb 11, 2020 |
| Kelly Loeffler | Sell | Feb 10, 2020 |
| Kelly Loeffler | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of FNKO with a position worth $18.39M, representing 0.00% of their portfolio. In total, 11 institutional investors hold FNKO with a combined value of $44.08M.
Institutional investors hold $44.08M worth of FNKO stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $18.39M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FNKO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FNKO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-09-22 |
| 5.6% | 2026-07-28 |
SEC Schedule 13D (activist) and 13G (passive) filings for FNKO. Filed when an investor acquires 5%+ ownership.
| Feb 7, 2020 |
Last Close
$6.63
2026-10-16
YTD
+97.3%
89% of 52-week range
