Funko Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:FU2 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
15 Nov 24	Sell€956,242	Michael Lunsford	Individual	97,000	€9.86
13 Aug 24	Sell€879	Michael Lunsford	Individual	100	€8.79
16 Jul 24	Sell€16,356,420	Working Capital Advisors (UK) Limited	Company	2,000,000	€8.18
14 Jun 24	Sell€217,490	Michael Lunsford	Individual	22,404	€9.71
03 Jun 24	Sell€141,301	Andrew Oddie	Individual	16,690	€8.47

Insider Trading Volume

Insider Buying: FU2 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FU2?
Owner Type	Number of Shares	Ownership Percentage
General Public	336,023	0.637%
Private Companies	1,000,000	1.9%
Individual Insiders	4,468,603	8.48%
Hedge Funds	11,977,246	22.7%
VC/PE Firms	12,520,559	23.7%
Institutions	22,420,401	42.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.

Top Shareholders

Top 25 shareholders own 90.04% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
23.8%	TCG Capital Management, L.P.	12,520,559	€142.9m	0%	100.0%
9.73%	Working Capital Advisors (UK) Limited	5,129,838	€58.5m	-28.1%	27.79%
7.48%	Cooper Creek Partners Management LLC	3,943,941	€45.0m	0.3%	1.36%
5.54%	Richard Pickup	2,922,045	€33.3m	0%	no data
5.51%	Pleasant Lake Partners LLC	2,903,467	€33.1m	-37%	5.09%
5.48%	Massachusetts Financial Services Company	2,889,572	€33.0m	-18.5%	0.01%
4.66%	BlackRock, Inc.	2,456,667	€28.0m	4.86%	no data
3.88%	Nomura Holdings Inc, Securities & Investment Arm	2,048,074	€23.4m	46%	0.09%
3.62%	The Vanguard Group, Inc.	1,907,454	€21.8m	7.07%	no data
3.42%	Acon Equity Management, L.L.C.	1,802,023	€20.6m	0%	57.68%
2.48%	Dimensional Fund Advisors LP	1,309,982	€14.9m	20.5%	no data
1.9%	Gamebusters, Inc.	1,000,000	€11.4m	0%	no data
1.53%	Geode Capital Management, LLC	807,760	€9.2m	1.64%	no data
1.36%	Assenagon Asset Management S.A.	716,820	€8.2m	0%	0.01%
1.3%	State Street Global Advisors, Inc.	686,252	€7.8m	-1.14%	no data
1.18%	Brian Mariotti	619,630	€7.1m	0%	no data
1.17%	JP Morgan Asset Management	615,701	€7.0m	57,700%	no data
1.09%	American Century Investment Management Inc	574,194	€6.6m	130%	no data
0.89%	Andrew Perlmutter	466,855	€5.3m	0%	no data
0.81%	Prospect Capital Advisors, LLC	427,555	€4.9m	38.3%	2.07%
0.74%	Two Sigma Investments, LP	392,109	€4.5m	37.4%	0.01%
0.69%	Balyasny Asset Management L.P.	365,832	€4.2m	111%	0.01%
0.69%	Citadel Advisors LLC	365,308	€4.2m	2,500%	no data
0.6%	Marshall Wace LLP	318,501	€3.6m	-70%	0.01%
0.53%	Charles Schwab Investment Management, Inc.	282,036	€3.2m	-0.35%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 05:30
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Funko, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gerrick Johnson	BMO Capital Markets Equity Research
Alexander Perry	BofA Global Research
Eric Wold	B. Riley Securities, Inc.