FUNKO INC FNKO
COM CL A · Common Stock · CUSIP 361008105
American toy company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.88. Options: 5 managers hold calls ($2.9m notional), 6 hold puts ($687.4k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 145 |
| Q4 2022 | 128 |
| Q1 2023 | 110 |
| Q2 2023 | 106 |
| Q3 2023 | 112 |
| Q4 2023 | 125 |
| Q1 2024 | 119 |
| Q2 2024 | 127 |
| Q3 2024 | 133 |
| Q4 2024 | 140 |
| Q1 2025 | 139 |
| Q2 2025 | 127 |
| Q3 2025 | 105 |
| Q4 2025 | 116 |
| Q1 2026 | 113 |
| Q2 2026 | 124 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 60 | 61 |
| Q4 2024 | 74 | 55 |
| Q1 2025 | 73 | 65 |
| Q2 2025 | 80 | 66 |
| Q3 2025 | 54 | 66 |
| Q4 2025 | 51 | 52 |
| Q1 2026 | 48 | 54 |
| Q2 2026 | 64 | 56 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.3m | $15.2m | 4.66 |
| Q4 2025 | $2.4m | $10.7m | 4.41 |
| Q1 2026 | $2.5m | $313.4k | 0.12 |
| Q2 2026 | $2.9m | $687.4k | 0.24 |
Biggest buyers
| MORGAN STANLEY | Added | +519.8k |
| BlackRock, Inc. | Added | +395.9k |
| ACADIAN ASSET MANAGEMENT LLC | New | +292.3k |
| CITADEL ADVISORS LLC | Added | +286.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +266.5k |
| SG Americas Securities, LLC | Added | +263.6k |
| Clayton Partners LLC | New | +237.3k |
| Manatuck Hill Partners, LLC | New | +200.0k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +198.6k |
| Point72 Asset Management, L.P. | Added | +153.4k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -756.4k |
| NOMURA HOLDINGS INC | Reduced | -732.3k |
| MARSHALL WACE, LLP | Reduced | -546.4k |
| Shay Capital LLC | Reduced | -497.5k |
| Ararat Capital Management LP | Reduced | -397.7k |
| JPMORGAN CHASE & CO | Reduced | -336.2k |
| CastleKnight Management LP | Reduced | -285.7k |
| Bayberry Capital Partners LP | Sold out | -260.0k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -254.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -152.3k |
Biggest calls
| UBS Group AG | Unchanged | $1.9m325.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $392.8k66.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $345.2k58.7k shares |
| IMC-Chicago, LLC | Reduced | $192.9k32.8k shares |
| GROUP ONE TRADING LLC | Reduced | $30.0k5.1k shares |
Biggest puts
| Walleye Trading LLC | Added | $229.3k39.0k shares |
| IMC-Chicago, LLC | Reduced | $160.5k27.3k shares |
| JANE STREET GROUP, LLC | Added | $158.2k26.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $71.1k12.1k shares |
| GROUP ONE TRADING LLC | Added | $65.9k11.2k shares |
| SIMPLEX TRADING, LLC | Unchanged | $2.4k400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Fund 1 Investments, LLC 13D · may seek influence +0.1 pts · filed 2026-10-16 | 9.9% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-28 | 5.6% |
Fell to 5% or below in the last year: COOPER CREEK PARTNERS MANAGEMENT LLC (0.0%, 2025-11-14)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 2 | $1.3m | $183.9k |
| Q1 2025 | 2 | $213.2k | 3 | $708.3k | $588.5k |
| Q2 2025 | 0 | — | 4 | $251.7k | $240.6k |
| Q3 2025 | 0 | — | 1 | $2.1k | — |
| Q4 2025 | 0 | — | 1 | $836 | $836 |
| Q1 2026 | 0 | — | 4 | $173.2k | $46.7k |
| Q2 2026 | 0 | — | 1 | $207.9k | $207.9k |
| Q3 2026 | 1 | $500.0k | 3 | $1.5m | $408.8k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-03 | Simon Josh Chief Executive Officer, director | Sold | $1.1m181.9k shares |
| 2026-09-01 | Le Pendeven Yves CFO | Sold plan | $233.9k35.9k shares |
| 2026-08-28 | Le Pendeven Yves CFO | Sold plan | $48.2k6.9k shares |
| 2026-08-27 | Le Pendeven Yves CFO | Sold plan | $28.0k4.0k shares |
| 2026-08-24 | DENSON CHARLES D Director | Bought | $500.0k73.0k shares |
| 2026-08-12 | Shah Husnal Chief Product Officer | Sold | $52.4k8.8k shares |
| 2026-08-11 | Shah Husnal Chief Product Officer | Sold | $1.2k200 shares |
| 2026-08-10 | Le Pendeven Yves CFO | Sold plan | $6.7k1.1k shares |
| 2026-08-07 | Le Pendeven Yves CFO | Sold plan | $92.0k13.1k shares |
| 2026-05-08 | Oddie Andrew David CHIEF INTERNATIONAL OFFICER | Sold plan | $207.9k34.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TCG Capital Management, LP 100.00% of their portfolio | 12.5m $73.6m | Unchanged |
| Fund 1 Investments, LLC 5.46% of their portfolio | 5.3m $31.1m | Reduced -81.2k |
| BlackRock, Inc. 0.00% of their portfolio | 3.1m $18.4m | Added +395.9k |
| Ararat Capital Management LP 5.83% of their portfolio | 2.1m $12.4m | Reduced -397.7k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.8m $10.4m | Added +198.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.7m $9.9m | Reduced -46.5k |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 1.6m $9.5m | Reduced -732.3k |
| Hosking Partners LLP 0.27% of their portfolio | 1.4m $8.1m | Reduced -25.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 1.1m $6.6m | Added +126.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $6.4m | Added +70.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.0m $6.0m | Reduced -55.8k |
| CastleKnight Management LP 0.19% of their portfolio | 885.7k $5.2m | Reduced -285.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 835.0k $4.9m | Reduced -546.4k |
| STATE STREET CORP 0.00% of their portfolio | 805.3k $4.7m | Added +25.1k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 750.0k $4.4m | Unchanged |
| MUFG Securities EMEA plc 0.05% of their portfolio | 750.0k $4.4m | Unchanged |
| MONIMUS CAPITAL MANAGEMENT, LP 1.11% of their portfolio | 743.1k $4.4m | Reduced -13.8k |
| ING GROEP NV 0.02% of their portfolio | 600.0k $3.5m | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 579.9k $3.4m | Added +58.3k |
| MORGAN STANLEY 0.00% of their portfolio | 576.6k $3.4m | Added +519.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 522.2k $3.1m | Added +263.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 497.2k $2.9m | Added +286.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 343.7k $2.0m | Reduced -75.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 329.5k $1.9m | Added +34.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 316.1k $1.9m | Added +3.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 293.2k $1.7m | Reduced -152.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 292.3k $1.7m | New |
| FMR LLC 0.00% of their portfolio | 280.8k $1.7m | Added +22.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 276.6k $1.6m | Added +266.5k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 265.6k $1.6m | Added +17.0k |
| Clayton Partners LLC 0.92% of their portfolio | 237.3k $1.4m | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 234.7k $1.4m | Added +117.3k |
| NORGES BANK 0.00% of their portfolio | 213.9k $1.3m | Not comparable |
| Manatuck Hill Partners, LLC 0.39% of their portfolio | 200.0k $1.2m | New |
| UBS Group AG 0.00% of their portfolio | 194.8k $1.1m | Reduced -99.7k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 179.2k $1.1m | Added +153.4k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 178.4k $1.0m | Reduced -28.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 163.8k $963.0k | Added +9.3k |
| Empowered Funds, LLC 0.00% of their portfolio | 156.2k $918.7k | Reduced -67.4k |
| Invesco Ltd. 0.00% of their portfolio | 146.3k $860.1k | Reduced -9.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 138.6k $815.0k | Added +16.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 134.5k $790.8k | Added +73.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 132.4k $778.5k | Reduced -254.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 119.3k $701.4k | New |
| Jump Financial, LLC 0.01% of their portfolio | 116.6k $685.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 110.2k $648.1k | Added +7.1k |
| XTX Topco Ltd 0.01% of their portfolio | 103.5k $608.7k | Added +28.0k |
| STRS OHIO 0.00% of their portfolio | 95.2k $559.8k | Added +17.2k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 95.0k $558.4k | Unchanged |
| Shay Capital LLC 0.06% of their portfolio | 92.2k $542.3k | Reduced -497.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 86.3k $507.4k | Added +42.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 84.1k $494.2k | Added +11.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 79.4k $467.1k | Added +20.9k |
| PDT Partners, LLC 0.02% of their portfolio | 78.7k $462.5k | Reduced -55.5k |
| Nuveen, LLC 0.00% of their portfolio | 78.5k $461.4k | Reduced -30.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 76.5k $450.0k | Added +12.1k |
| SEB Asset Management AB 0.00% of their portfolio | 75.2k $442.5k | Added +586 |
| Walleye Capital LLC 0.00% of their portfolio | 73.4k $431.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.4k $425.8k | Added +34.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.7k $392.4k | Reduced -13.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 52.5k $308.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 51.3k $301.5k | Added +5.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 43.3k $136.4k | Reduced -100 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 41.4k $243.7k | Added +16.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 37.4k $219.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.0k $217.7k | Added +20.2k |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 35.0k $205.8k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 25.5k $150.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 19.6k $115.3k | Added +17.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 19.6k $115.0k | Added +207 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.6k $109.2k | Reduced -336.2k |
| Quantinno Capital Management LP 0.00% of their portfolio | 14.9k $87.8k | New |
| Aigen Investment Management, LP 0.02% of their portfolio | 14.1k $83.1k | New |
| nVerses Capital, LLC 0.12% of their portfolio | 13.2k $77.5k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 12.9k $75.6k | New |
| Olympiad Research LP 0.16% of their portfolio | 12.7k $75.0k | New |
| State of Wyoming 0.01% of their portfolio | 12.6k $74.4k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 12.5k $73.5k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 12.5k $73.3k | Added +40 |
| Quantbot Technologies LP 0.00% of their portfolio | 12.2k $71.5k | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.01% of their portfolio | 10.5k $61.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.4k $61.0k | Reduced -756.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 10.3k $60.9k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 10.3k $60.4k | Reduced -12.4k |
| Ethic Inc. 0.00% of their portfolio | 10.3k $60.3k | Reduced -453 |
| BARCLAYS PLC 0.00% of their portfolio | 7.2k $42.4k | Reduced -664 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.9k $34.8k | Reduced -13.4k |
| Walleye Trading LLC 0.00% of their portfolio | 5.6k $32.7k | Reduced -9.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.3k $31.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.2k $30.5k | Reduced -1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 4.1k $24.2k | Added +962 |
| Arax Advisory Partners 0.00% of their portfolio | 4.0k $23.3k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.4k $20.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.0k $17.6k | Unchanged |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 2.1k $12.1k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.6k $9.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $10.0k | Added +157 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 919 $5.4k | Reduced -393 |
| Sterling Capital Management LLC 0.00% of their portfolio | 856 $5.0k | Reduced -492 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 774 $4.6k | Unchanged |