Funko, Inc.
FNKO- Exchange
- Nasdaq
- Industry
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0001704711
In the last 90 days, Funko, Inc. insiders filed 1 open-market purchase and 4 sales; 123 institutions reported holding it in 13F filings for Q2 2026, worth $276.1M in total; no superinvestor holds it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysLast 90 days, $500.0K in total
- 1
- Insider sellsLast 90 days, $1.42M in total
- 4
- 13F holdersQ2 2026, +11 vs. previous quarter
- 123
- 13F valueReported value at the end of Q2 2026
- $276.1M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $908.2M
- −13.5% year over year
- Net income, FY2025
- -$67.4M
- No comparable prior period
- Free cash flow, FY2025
- -$38.1M
- −142.0% year over year
- Revenue, Q3 FY2026
- $258.3M
- +3.0% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2025: $67.4M (7.4% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 8.21M
- Shares sold short
- Change
- +948.3K
- +13.1% vs. previous
- Days to cover
- 7.48
- At average daily volume
Superinvestors holding FNKO, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding FNKO at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Funko, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 4, 2026 (view filing)5:39 PM ET | Sep 3 | 1 day | Simon JoshChief Executive Officer | SSaleCLASS A COMMON STOCK | −181.9K | $5.79 | −$1.05M | −54.6%151.4K after | 2 lots |
| Sep 3, 2026 (view filing)7:08 PM ET | Aug 28-Sep 1 | 6 daysLate | Le Pendeven YvesCFO | SSaleCLASS A COMMON STOCK | −42.8K | $6.59 | −$281.9K | −100.0%0 after | 3 lots10b5-1 |
| Aug 28, 2026 (view filing)4:04 PM ET | Aug 27 | 1 day | Le Pendeven YvesCFO | SSaleCLASS A COMMON STOCK | −4.00K | $7.00 | −$28.0K | −8.6%42.8K after | 10b5-1 |
| Aug 26, 2026 (view filing)4:52 PM ET | Aug 24 | 2 days | Denson Charles DDirector | PPurchaseCLASS A COMMON STOCK | +73.0K | $6.85 | +$500.0K | +37.2%269.1K after | |
| Aug 13, 2026 (view filing)4:01 PM ET | Aug 11-12 | 2 days | Shah HusnalChief Product Officer | SSaleCLASS A COMMON STOCK | −9.00K | $5.95 | −$53.5K | −53.7%7.77K after | 2 lots |
| Aug 11, 2026 (view filing)4:13 PM ET | Aug 7-10 | 4 days | Le Pendeven YvesCFO | SSaleCLASS A COMMON STOCK | −14.3K | $6.92 | −$98.7K | −23.4%46.8K after | 2 lots10b5-1 |
| May 12, 2026 (view filing) | May 8 | 4 days | Oddie Andrew DavidCHIEF INTERNATIONAL OFFICER | SSaleCLASS A COMMON STOCK | −34.7K | $6.00 | −$207.9K | −50.0%34.7K after | 10b5-1 |
| Mar 19, 2026 (view filing) | Mar 18 | 1 day | Daw Tracy DCHIEF LEGAL OFFICER | SSaleCLASS A COMMON STOCK | −12.8K | $3.65 | −$46.7K | −21.4%47.0K after | 10b5-1 |
| Mar 16, 2026 (view filing) | Mar 13-16 | 3 days | Shah HusnalChief Product Officer | SSaleCLASS A COMMON STOCK | −6.01K | $3.89 | −$23.4K | −26.4%16.8K after | 2 lots |
| Mar 16, 2026 (view filing) | Mar 13-16 | 3 days | Le Pendeven YvesCFO | SSaleCLASS A COMMON STOCK | −6.03K | $3.95 | −$23.8K | −9.4%58.1K after | 2 lots |
Top 10 13F holders, Q2 2026
See all 123 holdersThe largest institutional positions in Funko, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $73.6M | 100.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 5,284,552 | $31.1M | 5.46% | −81,246−1.5% | Reduced |
| BlackRock, Inc. | 3,127,903 | $18.4M | 0.00% | +395,878+14.5% | Added |
| Ararat Capital Management, LP | 2,116,954 | $12.4M | 5.83% | −397,749−15.8% | Reduced |
| Vanguard Capital Management LLC | 1,767,266 | $10.4M | 0.00% | +198,579+12.7% | Added |
| Dimensional Fund Advisors LP | 1,676,741 | $9.86M | 0.00% | −46,506−2.7% | Reduced |
| Nomura Holdings Inc | 1,623,638 | $9.55M | 0.04% | −732,333−31.1% | Reduced |
| Hosking Partners LLP | 1,378,584 | $8.11M | 0.27% | −25,630−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,117,308 | $6.57M | 0.02% | +126,535+12.8% | Added |
| Geode Capital Management, LLC | 1,087,488 | $6.40M | 0.00% | +70,902+7.0% | Added |
Holders of 5% or more of FNKO
See all 2 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Funko, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 13D/A | 9.90%5.53M shares | +0.10 ppfrom 9.80% | Nov 14, 20249 filings | Oct 16, 2026 | SEC |
| BlackRock, Inc. | 13G | 5.60%3.11M shares | New | Jul 28, 20261 filing | Jul 28, 2026 | SEC |
Politician trades
All politician trades in FNKO1 member of Congress reported 4 trades in Funko, Inc. since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| May 1, 2020 |  Kelly Loeffler Senate · GA | Sell (partial) | $15K-$50K |
| May 1, 2020 | Kelly Loeffler Senate · GA | Sell (partial) | $15K-$50K |
| May 1, 2020 | Kelly Loeffler Senate · GA | Sell (partial) | $50K-$100K |
| May 1, 2020 | Kelly Loeffler Senate · GA | Sell (full) | $50K-$100K |
Senate · GA · May 1, 2020
Sell (partial)$15K-$50K
Senate · GA · May 1, 2020
Sell (partial)$15K-$50K
Senate · GA · May 1, 2020
Sell (partial)$50K-$100K
Senate · GA · May 1, 2020
Sell (full)$50K-$100K