Institutional shares held 42.9 Million
272K calls
132K puts
Total value of holdings $359M
$2.28M calls
$1.1M puts
Market Cap $392M
46,840,700 Shares Out.
Institutional ownership 91.53%
# of Institutions 126


Latest Institutional Activity in FNKO

Top Purchases

Q1 2024
Cooper Creek Partners Management LLC Shares Held: 3.97M ($33.3M)
Q1 2024
Goldman Sachs Group Inc Shares Held: 965K ($8.08M)
Q1 2024
Dimensional Fund Advisors LP Shares Held: 1.14M ($9.53M)
Q1 2024
Gsa Capital Partners LLP Shares Held: 105K ($880K)
Q1 2024
Invesco Ltd. Shares Held: 174K ($1.45M)

Top Sells

Q1 2024
Marshall Wace, LLP Shares Held: 409K ($3.42M)
Q1 2024
Bayberry Capital Partners LP Shares Held: 373K ($3.12M)
Q1 2024
Morgan Stanley Shares Held: 111K ($926K)
Q1 2024
Parcion Private Wealth LLC Shares Held: 957K ($8.01M)
Q1 2024
Jacobs Levy Equity Management, Inc Shares Held: 648K ($5.43M)

About FNKO

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.


Insider Transactions at FNKO

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
3.05M Shares
From 13 Insiders
Exercise of conversion of derivative security 1.43M shares
Open market or private purchase 1.62M shares
Sell / Disposition
306K Shares
From 6 Insiders
Open market or private sale 306K shares

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