Funko Ownership

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

Recent Insider Transactions

NasdaqGS:FNKO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
17 Jun 26	BuyUS$5,426,505	Pleasant Lake Partners LLC	Company	1,013,584	US$5.76
10 Jun 26	SellUS$6,130,921	Pleasant Lake Partners LLC	Company	1,169,796	US$5.73
15 Apr 26	BuyUS$532,360	Pleasant Lake Partners LLC	Company	150,000	US$3.86
13 Mar 26	BuyUS$1,306,573	Pleasant Lake Partners LLC	Company	315,547	US$4.52
13 Mar 26	SellUS$2,137,625	Pleasant Lake Partners LLC	Company	500,000	US$4.43

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FNKO?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	811,150	1.45%
Hedge Funds	5,415,798	9.7%
General Public	5,628,229	10.1%
VC/PE Firms	12,520,559	22.4%
Institutions	31,463,848	56.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.97% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
22.4%	TCG Capital Management, L.P.	12,520,559	US$68.7m	0%	100.0%
9.7%	Pleasant Lake Partners LLC	5,415,798	US$29.7m	0.93%	3.05%
4.89%	BlackRock, Inc.	2,732,025	US$15.0m	-0.51%	no data
4.5%	Ararat Capital Management, LP	2,514,703	US$13.8m	196%	7.47%
4.22%	Nomura Holdings, Inc.	2,355,971	US$12.9m	407%	0.03%
3.09%	Dimensional Fund Advisors LP	1,723,247	US$9.5m	-3.43%	no data
2.81%	Vanguard Capital Management, LLC	1,568,687	US$8.6m	0%	no data
2.51%	Hosking Partners LLP	1,404,214	US$7.7m	-0.14%	0.18%
2.47%	Marshall Wace LLP	1,381,380	US$7.6m	219%	0.01%
2.1%	Castleknight Management LP	1,171,355	US$6.4m	7.79%	0.2%
1.93%	Millennium Management LLC	1,078,509	US$5.9m	184%	no data
1.82%	Geode Capital Management, LLC	1,016,586	US$5.6m	6.46%	no data
1.77%	Jacobs Levy Equity Management Inc	990,773	US$5.4m	4.64%	0.02%
1.4%	State Street Global Advisors, Inc.	780,195	US$4.3m	6.97%	no data
1.37%	Jane Street Group, LLC	766,736	US$4.2m	0%	no data
1.36%	Monimus Capital Management, LP	756,876	US$4.2m	0%	0.99%
1.34%	MUFG Securities EMEA plc	750,000	US$4.1m	0%	0.05%
1.34%	Hudson Bay Capital Management LP	750,000	US$4.1m	0%	0.02%
1.32%	Acon Equity Management, L.L.C.	736,243	US$4.0m	0%	100.0%
1.2%	Bridgeway Capital Management, LLC	669,078	US$3.7m	13.3%	0.04%
1.07%	ING Groep N.V.	600,000	US$3.3m	0%	0.01%
1.06%	Shay Capital LLC	589,772	US$3.2m	141%	0.35%
0.93%	Vanguard Portfolio Management, LLC	521,572	US$2.9m	0%	no data
0.69%	American Century Investment Management Inc	387,320	US$2.1m	-8.2%	no data
0.64%	JPMorgan Chase & Co.	354,759	US$1.9m	37.3%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/20 00:26
End of Day Share Price	2026/06/18 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

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 Github.

Analyst Sources

Funko, Inc. is covered by 10 analysts. 2 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
Keegan Tierney Cox	D.A. Davidson & Co.