FNKO — Funko, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-11-02.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on FNKO
| date | signal | measured base rate |
|---|---|---|
| 2026-08-21 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-05-08 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-03-10 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-12 | Shah Husnal Chief Product Officer | Open-market sale | 8.8K | 5.95 | 52.3K |
| 2026-08-11 | Shah Husnal Chief Product Officer | Open-market sale | 200 | 6.00 | 1.2K |
| 2026-08-10 | Le Pendeven Yves CFO | Open-market sale 10b5-1 plan | 1.1K | 6.00 | 6.7K |
| 2026-08-08 | Le Pendeven Yves CFO | Option exercise 10b5-1 plan | 3.0K | 0.00 | 0 |
| 2026-08-07 | Le Pendeven Yves CFO | Open-market sale 10b5-1 plan | 13.1K | 7.00 | 92.0K |
| 2026-06-12 | EDWARDS TREVOR A Director | Option exercise | 17.4K | 0.00 | 0 |
| 2026-06-12 | Harinstein Jason Director | Option exercise | 17.4K | 0.00 | 0 |
| 2026-06-12 | Levy Sarah Kirshbaum Director | Option exercise | 17.4K | 0.00 | 0 |
| 2026-06-12 | IRVINE DIANE M Director | Option exercise | 17.4K | 0.00 | 0 |
| 2026-06-12 | DENSON CHARLES D Director | Option exercise | 17.4K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| TCG Capital Management, LP | 39.4M | 12.5M |
| Fund 1 Investments, LLC | 16.9M | 5.4M |
| BlackRock, Inc. | 8.6M | 2.7M |
| Ararat Capital Management LP | 7.9M | 2.5M |
| NOMURA HOLDINGS INC | 7.4M | 2.4M |
| DIMENSIONAL FUND ADVISORS LP | 5.4M | 1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | 1.6M |
| Hosking Partners LLP | 4.4M | 1.4M |
| MARSHALL WACE, LLP | 4.4M | 1.4M |
| CastleKnight Management LP | 3.7M | 1.2M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| 144 | 2026-08-12 | — | on EDGAR ↗ |
| 4 | 2026-08-11 | 2026-08-07 | on EDGAR ↗ |
| 144 | 2026-08-07 | — | on EDGAR ↗ |
| 10-Q | 2026-08-06 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| SCHEDULE 13G | 2026-07-28 | — | on EDGAR ↗ |
| SCHEDULE 13D/A | 2026-06-18 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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