Institutional shares held 47.7 Million
534K calls
2.95M puts
Total value of holdings $139M
$1.55M calls
$8.6M puts
Market Cap $136M
46,840,700 Shares Out.
Institutional ownership 101.94%
# of Institutions 138


Latest Institutional Activity in FNKO

Top Purchases

Q3 2025
Cwm, LLC Shares Held: 15.5K ($45.1K)
Q2 2025
Ararat Capital Management, LP Shares Held: 1.22M ($3.55M)
Q2 2025
Cooper Creek Partners Management LLC Shares Held: 4.39M ($12.8M)
Q2 2025
Jacobs Levy Equity Management, Inc Shares Held: 880K ($2.56M)
Q2 2025
Intrinsic Edge Capital Management LLC Shares Held: 598K ($1.74M)

Top Sells

Q3 2025
Assenagon Asset Management S.A. Shares Held: 117K ($341K)
Q3 2025
Parcion Private Wealth LLC Shares Held: 14.4K ($42K)
Q2 2025
Working Capital Advisors (Uk) Ltd. Shares Held: 2.51M ($7.3M)
Q2 2025
Susquehanna International Group, LLP Shares Held: 253K ($736K)
Q2 2025
Nomura Holdings Inc Shares Held: 1.69M ($4.92M)

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
410K Shares
From 16 Insiders
Exercise of conversion of derivative security 378K shares
Grant, award, or other acquisition 2.83K shares
Open market or private purchase 29K shares
Sell / Disposition
251K Shares
From 6 Insiders
Open market or private sale 245K shares
Payment of exercise price or tax liability 6.07K shares

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