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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
FNKO

Funko Inc

Consumer Cyclical · Leisure

5.40$ +0.4% vs. previous close Closing price · As of: Sep 18, 2026

Ownership

Ownership Structure

Who owns Funko Inc (FNKO)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 66.5% of the shares are freely tradable; institutional investors hold 87.4%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 87.4%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 1.5%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 66.5%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 12.2%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 56Mio.

Largest Shareholders

Institutions

Institutions FNKO
Name Stake (%) Shares Change (%) Date
TCG Capital Management LP 22.36 12,520,559 +0.0 06/30/2026
Fund 1 Investments LLC 9.44 5,284,552 -1.5 06/30/2026
BlackRock Inc 4.88 2,732,025 -0.5 03/31/2026
Ararat Capital Management, LP 3.78 2,116,954 -15.8 06/30/2026
Dimensional Fund Advisors, Inc. 2.99 1,676,741 -2.7 06/30/2026
Nomura Holdings Inc 2.90 1,623,638 -31.1 06/30/2026
Vanguard Capital Management, LLC 2.80 1,568,687 +0.0 03/31/2026
Marshall Wace Asset Management Ltd 2.47 1,381,380 +219.4 03/31/2026
Hosking Partners LLP 2.46 1,378,584 -1.8 06/30/2026

Funds

Funds FNKO
Name Stake (%) Shares Change (%) Date
Vanguard MStar Total Stk Mkt Idx Invest 2.27 1,273,837 +0.0 07/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings FNKO
Person Role Shares Value As of Type
Denson Charles D Director 269,084 1,453,054 $ Aug 24, 2026 direct
Simon Josh Chief Executive Officer 151,440 817,776 $ Sep 3, 2026 direct
Shah Husnal Chief Product Officer 7,767 41,942 $ Aug 12, 2026 direct

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Sep 3, 2026 Simon Josh Chief Executive Officer Sell 136,345 5.76 785,974
Sep 3, 2026 Simon Josh Chief Executive Officer Sell 45,548 5.87 267,157
Sep 1, 2026 Simon Josh Chief Executive Officer Other 83,333 0.00
Sep 1, 2026 Simon Josh Chief Executive Officer Other 250,000 0.00
Sep 1, 2026 Le Pendeven Yves CFO Sell 34,074 6.51 221,709
Sep 1, 2026 Le Pendeven Yves CFO Sell 1,833 6.60 12,098
Aug 28, 2026 Le Pendeven Yves CFO Sell 6,862 7.02 48,140
Aug 27, 2026 Le Pendeven Yves CFO Sell 4,000 7.00 28,009
Aug 24, 2026 Denson Charles D Director Buy 72,992 6.85 499,995
Aug 12, 2026 Shah Husnal Chief Product Officer Sell 8,800 5.95 52,327
Aug 11, 2026 Shah Husnal Chief Product Officer Sell 200 6.01 1,201
Aug 10, 2026 Le Pendeven Yves CFO Sell 1,117 6.00 6,704
Aug 8, 2026 Le Pendeven Yves CFO Other 2,950 0.00
Aug 7, 2026 Le Pendeven Yves CFO Sell 13,138 7.00 91,970

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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