Institutional shares held 45.2 Million
669K calls
123K puts
Total value of holdings $630M
$9.31M calls
$1.71M puts
Market Cap $652M
46,840,700 Shares Out.
Institutional ownership 96.59%
# of Institutions 151


Latest Institutional Activity in FNKO

Top Purchases

Q4 2024
Marshall Wace, LLP Shares Held: 1.54M ($21.5M)
Q4 2024
Divisadero Street Capital Management, LP Shares Held: 1.03M ($14.3M)
Q4 2024
Balyasny Asset Management LLC Shares Held: 818K ($11.4M)
Q4 2024
Nomura Holdings Inc Shares Held: 2.45M ($34.1M)
Q4 2024
Wealthfront Advisers LLC Shares Held: 330K ($4.6M)

Top Sells

Q4 2024
Massachusetts Financial Services CO Shares Held: 457K ($6.36M)
Q4 2024
Cooper Creek Partners Management LLC Shares Held: 3.13M ($43.6M)
Q4 2024
Assenagon Asset Management S.A. Shares Held: 117K ($1.63M)
Q4 2024
Two Sigma Investments, LP Shares Held: 211K ($2.93M)
Q4 2024
Jane Street Group, LLC Shares Held: 18.7K ($260K)

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
503K Shares
From 13 Insiders
Exercise of conversion of derivative security 503K shares
Sell / Disposition
2.36M Shares
From 6 Insiders
Open market or private sale 2.36M shares

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