FNKO
FUNKO, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $9.62 | $4.80 | -50% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $9.43 | $4.80 | -49% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $9.43 | $4.80 | -49% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $9.43 | $4.80 | -49% |
| D.E. Shaw | Q4 2024(8Q snapshot) | 6Q | $10 | $4.80 | -54% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $10 | $4.80 | -54% |
| AQR Capital Management | Q1 2025(8Q snapshot) | 5Q | $14 | $4.80 | -65% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Greenlight Capital | Q1 2023 | Q2 2023 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Funko, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001287611-26-000002Jun 5, 2026
- Form 40001239159-26-000002Jun 5, 2026
- Form 40001239646-26-000002Jun 5, 2026
- Form 40001842522-26-000002Jun 5, 2026
- Form 40001786657-26-000002Jun 5, 2026
- Form 40002105351-26-000007Jun 5, 2026
- Form 40001140361-26-024268Jun 5, 2026
- Form 40001140361-26-024266Jun 5, 2026
- Form 40001140361-26-024264Jun 5, 2026
- Form 40001926483-26-000008May 12, 2026
- Form 40002080948-26-000006Mar 19, 2026
- Form 40001926483-26-000006Mar 19, 2026
- Form 40002014560-26-000006Mar 19, 2026
- Form 40001501098-26-000006Mar 19, 2026
- Form 40002080948-26-000004Mar 16, 2026
Fundamentals
XBRL · FUNKO, INC.Annual figures sourced directly from FUNKO, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Funko, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 4, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- DEF 14AProxy statementApr 22, 2026
- 10-KAnnual reportMar 12, 2026
- 8-KMaterial eventMar 12, 2026
- 8-KMaterial eventMar 6, 2026
- 8-KMaterial eventFeb 13, 2026
- 8-KMaterial eventJan 14, 2026
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- 8-KMaterial eventAug 15, 2025
- 8-KMaterial eventAug 12, 2025
- S-3Registration (shelf)Aug 7, 2025
- 8-KMaterial eventAug 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $5.11 | $4.80 | -6% |
| Point72 Asset Management | Q1 2026 | open | $3.69 | $4.80 | +30% |
| Millennium Management | Q4 2025 | open | $3.25 | $4.80 | +48% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $4.24 | $2.65 | -38% |
| AQR Capital Management | Q1 2025 | open | $14 | $4.80 | -65% |
| D.E. Shaw | Q4 2024 | open | $10 | $4.80 | -54% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $10 | $14 | +31% |
| Citadel Advisors | Q3 2024 | open | $9.43 | $4.80 | -49% |
| Two Sigma Investments | Q3 2024 | open | $9.43 | $4.80 | -49% |
| Millennium Management | Q3 2024 | Q3 2025 | $9.43 | $2.65 | -72% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $9.62 | $2.92 | -70% |
| Greenlight Capital | Q1 2023 | Q2 2023 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.