Companies / Funko, Inc.

Funko, Inc.

Nasdaq: FNKOCIK 1704711EVERETT, WAdigital.funko.com ↗

Financials · FY2025

Revenue$908.21M
Net income$-68.30M
Total debt$182.66M
Cash$40.71M
Diluted EPS$-1.24
Shares outstanding56.0M

Ownership

56.0M shares outstanding · as of Aug 4, 2026
0.83%Insiders
Ownership
Insiders0.83%462,907
Institutions83.88%46,969,158
Public float15.29%8,563,701

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 8

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Insider% of sharesShares
Denson Charles DDirector
0.35%196,092
Oddie Andrew DavidCHIEF INTERNATIONAL OFFICER
0.12%69,313
Le Pendeven YvesCFO
0.10%58,074
Daw Tracy DCHIEF LEGAL OFFICER
0.08%47,016
Irvine Diane MDirector
0.07%41,992
Edwards Trevor aDirector
0.06%33,653
Shah HusnalChief Product Officer
0.03%16,767
Duchscher ReedDirector
——

Institutional holders 120

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HolderValue% of shares
TCG Capital Management, LP$42.57M22.36%
BlackRock, Inc.$18.39M5.59%
Fund 1 Investments, LLC$17.85M9.37%
Vanguard Group Inc$7.83M4.11%
Nomura Holdings Inc$7.42M4.21%
Dimensional Fund Advisors LP$6.07M3.19%
Hosking Partners LLP$4.78M2.51%
State Street Corporation$4.73M1.44%
Marshall Wace, LLP$4.35M2.47%
CastleKnight Management LP$3.69M1.94%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q1 2026
as of
Nomura Holdings Inc
13F manager
AddCommon Stock$5.96M+1.9M
+406.84%
2,355,971
4.21% of shares
medium
Q1 2026
as of
Marshall Wace, LLP
13F manager
AddCommon Stock$2.99M+949K
+219.40%
1,381,380
2.47% of shares
low
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon Stock$2.24M+382K
+13.90%
3,127,903
5.59% of shares
low
Q1 2026
as of
Millennium Management LLC
13F manager
AddCommon Stock$2.20M+698K
+183.56%
1,078,509
1.93% of shares
low
Q1 2026
as of
D. E. Shaw & Co., Inc.
13F manager
TrimCommon Stock$-962.5K-306K
-83.39%
60,873
0.11% of shares
low
Q2 2026
as of
State Street Corporation
13F manager
AddCommon Stock$446.4K+76K
+10.41%
805,251
1.44% of shares
low
Q3 2024
as of
Barclays PLC
13F manager
AddCommon Stock$368.4K+30K
+278.49%
40,972
0.07% of shares
low
Q4 2023
as of
Barclays PLC
13F manager
AddCommon Stock$330.1K+43K
+354.29%
54,760
0.10% of shares
low

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
FNKOCommon StockEquity361008105BBG00HXSHDQ9