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FNKOFNKO
Showing 8 of 27 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in FUNKO INC

Yes. Dimensional Fund Advisors holds 1,676,741 shares of FNKO (Funko), worth $9.9M, as of its Q2 2026 13F filing. It reduced the position by 46,506 shares (-2.7%) from Q1 2026. Dimensional Fund Advisors has held FNKO since Q4 2019, across 27 quarterly 13F filings.

Current Value

$9.9M

Current Shares

1.7M

Total Value Change

-$6.1M

Total Shares Change

+366,759

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-2.7%
$9.9M0.0%$5.88
0
2026-Q1
Decreased
1.7M
-3.4%
$5.4M0.0%$3.15
0
2025-Q4
Decreased
1.8M
-12.3%
$6.1M0.0%$3.40
0
2025-Q3
Decreased
2M
-3.9%
$7M0.0%$3.44
0
2025-Q2
Increased
2.1M
+15.4%
$10.1M0.0%$4.76
32
2025-Q1
Increased
1.8M
+18.8%
$12.6M0.0%$6.86
33
2024-Q4
Increased
1.5M
+17.9%
$20.7M0.0%$13.39
33
2024-Q3
Increased
1.3M
+20.5%
$16M0.0%$12.22
34

Other major holders of FNKO: MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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