FNKONasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)Fiscal year ends December 31
Funko, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.57−0.06 (-0.90%)
Close on Oct 19, 2026
- Market cap
- $377.52M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
84.0%
47M of 56M shares
Institutional holders
124
28 new, 15 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
1 buys · 25 sales
Net sold $1.40M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,527,297 | 9.90% | 13D (active) amendment | Oct 14, 2026 |
| Richard H. Pickup, an individual | 3,922,045 | 7.78% | 13G (passive) amendment | Dec 31, 2023 |
| BlackRock, Inc. | 3,112,374 | 5.60% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FNKO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | 22.32% | $73.62M | – | 100.00% |
| Fund 1 Investments, LLC | 5,284,552 | 9.42% | $31.07M | −81,246 | 5.15% |
| BlackRock, Inc. | 3,127,903 | 5.58% | $18.39M | +395,878 | 0.00% |
| Ararat Capital Management LP | 2,116,954 | 3.77% | $12.45M | −397,749 | 5.83% |
| Vanguard Capital Management LLC | 1,767,266 | 3.15% | $10.39M | +198,579 | 0.00% |
| Dimensional Fund Advisors LP | 1,676,741 | 2.99% | $9.86M | −46,506 | 0.00% |
| Nomura Holdings Inc | 1,623,638 | 2.89% | $9.55M | −732,333 | 0.01% |
| Hosking Partners LLP | 1,378,584 | 2.46% | $8.11M | −25,630 | 0.27% |
| Jacobs Levy Equity Management, Inc | 1,117,308 | 1.99% | $6.57M | +126,535 | 0.02% |
| Geode Capital Management, LLC | 1,087,488 | 1.94% | $6.40M | +70,902 | 0.00% |
| Millennium Management LLC | 1,022,758 | 1.82% | $6.01M | −55,751 | 0.00% |
| CastleKnight Management LP | 885,655 | 1.58% | $5.21M | −285,700 | 0.07% |
| Marshall Wace, Llp | 834,959 | 1.49% | $4.91M | −546,421 | 0.00% |
| State Street Corp | 805,251 | 1.44% | $4.73M | +25,056 | 0.00% |
| Hudson Bay Capital Management LP | 750,000 | 1.34% | $4.41M | – | 0.01% |
| MUFG Securities EMEA plc | 750,000 | 1.34% | $4.41M | – | 0.05% |
| Monimus Capital Management, LP | 743,052 | 1.32% | $4.37M | −13,824 | 1.01% |
| Ing Groep Nv | 600,000 | 1.07% | $3.53M | – | 0.02% |
| Vanguard Portfolio Management LLC | 579,876 | 1.03% | $3.41M | +58,304 | 0.00% |
| Morgan Stanley | 576,562 | 1.03% | $3.39M | +519,828 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 47M | 84.0% | 28 / 37 | 40 / 15 | 4M | 5M |
| Q1 2026 | 112 | 48M | 85.5% | 18 / 35 | 35 / 20 | 11M | 3M |
| Q4 2025 | 115 | 42M | 75.6% | 24 / 29 | 40 / 12 | 3M | 8M |
| Q3 2025 | 104 | 47M | 84.1% | 13 / 40 | 31 / 35 | 10M | 15M |
| Q2 2025 | 126 | 52M | 93.0% | 29 / 52 | 26 / 40 | 9M | 9M |
| Q1 2025 | 138 | 52M | 92.7% | 26 / 49 | 41 / 24 | 12M | 6M |
| Q4 2024 | 139 | 47M | 83.3% | 32 / 46 | 31 / 24 | 8M | 6M |
| Q3 2024 | 132 | 46M | 81.3% | 25 / 37 | 44 / 17 | 8M | 7M |
| Q2 2024 | 126 | 47M | 84.6% | 38 / 33 | 38 / 27 | 7M | 4M |
| Q1 2024 | 118 | 44M | 79.0% | 12 / 43 | 39 / 18 | 3M | 6M |
| Q4 2023 | 124 | 47M | 83.2% | 28 / 45 | 29 / 14 | 6M | 4M |
| Q3 2023 | 111 | 46M | 82.8% | 23 / 36 | 28 / 17 | 8M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FNKO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,273,837 | 2.27% | $7.49M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,103,996 | 1.97% | $6.49M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 462,104 | 0.82% | $2.69M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 438,440 | 0.78% | $2.58M | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 433,382 | 0.77% | $2.53M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 403,759 | 0.72% | $2.37M | 0.02% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 292,154 | 0.52% | $1.70M | 0.02% | Jul 31, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 230,600 | 0.41% | $1.36M | 0.02% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 211,710 | 0.38% | $1.23M | 0.01% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 209,699 | 0.37% | $1.19M | 0.01% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 205,262 | 0.37% | $1.17M | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 196,519 | 0.35% | $1.12M | 0.00% | May 31, 2026 |
| Vanguard Consumer Discretionary Index Fund | 164,233 | 0.29% | $932.84K | 0.01% | May 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 156,238 | 0.28% | $918.68K | 0.04% | Jun 30, 2026 |
| Multi-Manager Small Cap Equity Strategies Fund | 153,897 | 0.27% | $874.13K | 0.07% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Josh Simon | Chief Executive Officer, Director | 287,785 | 0.51% | Sep 4, 2026 |
| Cynthia W. Williams | Chief Executive Officer, Director | 32,769 | 0.06% | May 22, 2025 |
| Pendeven Yves Le | CFO | 0 | – | Sep 3, 2026 |
| Husnal Shah | Chief Product Officer | 7,767 | 0.01% | Aug 13, 2026 |
| Andrew David Oddie | CHIEF INTERNATIONAL OFFICER | 64,105 | 0.11% | May 12, 2026 |
| Tracy D. Daw | CHIEF LEGAL OFFICER | 70,452 | 0.13% | Mar 19, 2026 |
| Charles D. Denson | Director | 310,142 | 0.55% | Aug 26, 2026 |
| Sarah Kirshbaum Levy | Director | 40,892 | 0.07% | Jun 16, 2026 |
| Trevor A. Edwards | Director | 33,653 | 0.06% | Jun 16, 2026 |
| Diane M. Irvine | Director | 41,992 | 0.07% | Jun 16, 2026 |
| Jason Harinstein | Director | 35,527 | 0.06% | Jun 16, 2026 |
| TCG Capital Management, LP | Director, 10% owner | 30,500 | 0.05% | Jun 15, 2026 |
| Mike Kerns | Director | 30,500 | 0.05% | Jun 15, 2026 |
| Jesse Jacobs | Director | 34,486 | 0.06% | Jun 15, 2026 |
| Reed Duchscher | Director | – | – | Jun 5, 2026 |
| Michael C. Lunsford | Director | 14,036 | 0.03% | Oct 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Josh Simon Chief Executive Officer, Director | Sep 3, 2026 | Sale | −45,548 | $5.87 | $267.37K | 287,785 |
| Josh Simon Chief Executive Officer, Director | Sep 3, 2026 | Sale | −136,345 | $5.76 | $785.35K | 151,440 |
| Josh Simon Chief Executive Officer, Director | Sep 1, 2026 | Option exercise | +250,000 | – | – | 250,000 |
| Josh Simon Chief Executive Officer, Director | Sep 1, 2026 | Option exercise | +83,333 | – | – | 333,333 |
| Pendeven Yves Le CFO | Sep 1, 2026 | Sale(10b5-1 plan) | −34,074 | $6.51 | $221.82K | 0 |
| Pendeven Yves Le CFO | Sep 1, 2026 | Sale(10b5-1 plan) | −1,833 | $6.60 | $12.10K | 34,074 |
| Pendeven Yves Le CFO | Aug 28, 2026 | Sale(10b5-1 plan) | −6,862 | $7.02 | $48.17K | 35,907 |
| Pendeven Yves Le CFO | Aug 27, 2026 | Sale(10b5-1 plan) | −4,000 | $7.00 | $28.00K | 42,769 |
| Charles D. Denson Director | Aug 24, 2026 | Buy | +72,992 | $6.85 | $500.00K | 269,084 |
| Husnal Shah Chief Product Officer | Aug 12, 2026 | Sale | −8,800 | $5.95 | $52.36K | 7,767 |
| Husnal Shah Chief Product Officer | Aug 11, 2026 | Sale | −200 | $6.01 | $1.20K | 16,567 |
| Pendeven Yves Le CFO | Aug 10, 2026 | Sale(10b5-1 plan) | −1,117 | $6.00 | $6.70K | 46,769 |
| Pendeven Yves Le CFO | Aug 8, 2026 | Option exercise | +2,950 | – | – | 47,886 |
| Pendeven Yves Le CFO | Aug 7, 2026 | Sale(10b5-1 plan) | −13,138 | $7.00 | $91.97K | 44,936 |
| Trevor A. Edwards Director | Jun 12, 2026 | Option exercise | +17,419 | – | – | 33,653 |
| Diane M. Irvine Director | Jun 12, 2026 | Option exercise | +17,419 | – | – | 41,992 |
| Sarah Kirshbaum Levy Director | Jun 12, 2026 | Option exercise | +17,419 | – | – | 40,892 |
| Charles D. Denson Director | Jun 12, 2026 | Option exercise | +17,419 | – | – | 196,092 |
| Jason Harinstein Director | Jun 12, 2026 | Option exercise | +17,419 | – | – | 35,527 |
| Mike Kerns Director | Jun 12, 2026 | Option exercise | +17,419 | – | – | 30,500 |
| Jesse Jacobs Director | Jun 12, 2026 | Option exercise | +17,419 | – | – | 34,486 |
| TCG Capital Management, LP Director, 10% owner | Jun 12, 2026 | Option exercise | +17,419 | – | – | 30,500 |
| TCG Capital Management, LP Director, 10% owner | Jun 12, 2026 | Option exercise | +17,419 | – | – | 34,486 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | May 8, 2026 | Sale(10b5-1 plan) | −34,656 | $6.00 | $207.94K | 34,657 |
| Tracy D. Daw CHIEF LEGAL OFFICER | Mar 18, 2026 | Sale(10b5-1 plan) | −12,793 | $3.65 | $46.69K | 47,016 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | Mar 16, 2026 | Sale(10b5-1 plan) | −6,250 | $3.71 | $23.19K | 69,313 |
| Husnal Shah Chief Product Officer | Mar 16, 2026 | Sale(10b5-1 plan) | −3,651 | $3.73 | $13.62K | 16,767 |
| Pendeven Yves Le CFO | Mar 16, 2026 | Sale(10b5-1 plan) | −2,832 | $3.74 | $10.59K | 58,074 |
| Tracy D. Daw CHIEF LEGAL OFFICER | Mar 13, 2026 | Option exercise | +12,600 | – | – | 59,809 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | Mar 13, 2026 | Sale(10b5-1 plan) | −4,844 | $4.13 | $20.01K | 62,963 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | Mar 13, 2026 | Option exercise | +12,600 | – | – | 75,563 |
| Husnal Shah Chief Product Officer | Mar 13, 2026 | Sale(10b5-1 plan) | −2,358 | $4.15 | $9.79K | 12,018 |
| Husnal Shah Chief Product Officer | Mar 13, 2026 | Option exercise | +8,400 | – | – | 20,418 |
| Pendeven Yves Le CFO | Mar 13, 2026 | Sale(10b5-1 plan) | −3,199 | $4.14 | $13.24K | 52,506 |
| Pendeven Yves Le CFO | Mar 13, 2026 | Option exercise | +8,400 | – | – | 60,906 |
| Tracy D. Daw CHIEF LEGAL OFFICER | Mar 12, 2026 | Option exercise | +9,767 | – | – | 47,209 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | Mar 12, 2026 | Option exercise | +9,767 | – | – | 67,807 |
| Husnal Shah Chief Product Officer | Mar 12, 2026 | Option exercise | +5,426 | – | – | 14,376 |
| Pendeven Yves Le CFO | Mar 12, 2026 | Option exercise | +9,767 | – | – | 55,705 |
| Pendeven Yves Le CFO | Mar 9, 2026 | Sale(10b5-1 plan) | −296 | $4.38 | $1.30K | 45,938 |
| Pendeven Yves Le CFO | Mar 9, 2026 | Sale(10b5-1 plan) | −896 | $4.33 | $3.88K | 45,338 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | Mar 9, 2026 | Sale(10b5-1 plan) | −2,331 | $4.34 | $10.12K | 58,040 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | Mar 9, 2026 | Sale(10b5-1 plan) | −3,413 | $4.36 | $14.88K | 55,671 |
| Husnal Shah Chief Product Officer | Mar 9, 2026 | Sale(10b5-1 plan) | −328 | $4.44 | $1.46K | 8,950 |
| Husnal Shah Chief Product Officer | Mar 9, 2026 | Sale(10b5-1 plan) | −1,019 | $4.32 | $4.40K | 8,528 |
| Pendeven Yves Le CFO | Mar 8, 2026 | Option exercise | +896 | – | – | 46,234 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | Mar 8, 2026 | Option exercise | +4,700 | – | – | 60,371 |
| Husnal Shah Chief Product Officer | Mar 8, 2026 | Option exercise | +750 | – | – | 9,278 |
| Tracy D. Daw CHIEF LEGAL OFFICER | Mar 8, 2026 | Option exercise | +4,343 | – | – | 37,442 |
| Pendeven Yves Le CFO | Mar 6, 2026 | Option exercise | +2,734 | – | – | 46,234 |
| Andrew David Oddie CHIEF INTERNATIONAL OFFICER | Mar 6, 2026 | Option exercise | +6,881 | – | – | 59,084 |
| Husnal Shah Chief Product Officer | Mar 6, 2026 | Option exercise | +2,344 | – | – | 9,547 |
| Tracy D. Daw CHIEF LEGAL OFFICER | Mar 6, 2026 | Option exercise | +5,273 | – | – | 33,099 |
| Jason Harinstein Director | Dec 13, 2025 | Option exercise | +3,108 | – | – | 18,108 |
| Husnal Shah Chief Product Officer | Dec 2, 2025 | Sale(10b5-1 plan) | −263 | $3.18 | $836 | 7,203 |
| Husnal Shah Chief Product Officer | Dec 1, 2025 | Option exercise | +688 | – | – | 7,466 |
| Michael C. Lunsford Director | Sep 29, 2025 | Option exercise | +10,000 | – | – | 28,777 |
| Michael C. Lunsford Director | Sep 29, 2025 | Tax withholding | −3,233 | $3.61 | $11.67K | 25,544 |
| Michael C. Lunsford Director | Sep 29, 2025 | Option exercise | +10,000 | – | – | 21,613 |
| Michael C. Lunsford Director | Sep 29, 2025 | Tax withholding | −2,836 | $3.61 | $10.24K | 18,777 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Josh Simon Officer | Sep 3, 2026 | 190,000 | $1.18M | Sep 3, 2026 | Vesting of restricted stock units granted 09/01/2025 |
| Josh Simon Officer | Sep 2, 2026 | 180,000 | $1.21M | Sep 2, 2026 | Vesting of restricted stock units granted 09/01/2025 |
| Lependeven Yves Officer | Sep 1, 2026 | 35,907 | $241.30K | Sep 1, 2026 | Restricted Stock Units |
| Shah Husnal Officer | Aug 12, 2026 | 8,800 | $52.33K | Aug 12, 2026 | Restricted Stock |
| Lependeven Yves Officer | Aug 7, 2026 | 24,000 | $126.72K | Aug 7, 2026 | Restricted Stock Units |
| Oddie Andrew Officer | May 8, 2026 | 34,656 | $154.57K | May 8, 2026 | Restricted Stock Units |
| Daw Tracy Officer | Mar 18, 2026 | 12,793 | $49.00K | Mar 18, 2026 | Restricted Stock Units |
| Daw Tracy Officer | Apr 24, 2025 | 1,495 | $6.08K | Apr 24, 2025 | Restricted Stock Units |
| Daw Tracy Officer | Mar 18, 2025 | 18,608 | $133.79K | Mar 18, 2025 | Restricted Stock Units |
| Oddie Andrew Officer | Jan 2, 2025 | 44,525 | $596.19K | Jan 2, 2025 | Restricted Stock Units |
| Daw Tracy Officer | Dec 20, 2024 | 14,650 | $170.53K | Dec 20, 2024 | Exercise of Stock Options |
| Lunsford Michael Officer | Nov 15, 2024 | 97,000 | $1.01M | Nov 15, 2024 | Restricted stock vesting under a registered plan |
| Oddie Andrew Officer | Sep 13, 2024 | 38,513 | $434.81K | Sep 13, 2024 | Exercise of Stock Options |
| Daw Tracy Officer | Sep 13, 2024 | 10,000 | $112.90K | Sep 13, 2024 | Restricted Stock Units |
| Lunsford Michael Director | Aug 15, 2024 | 5,900 | $56.36K | Aug 15, 2024 | Stock Option Exercise |