FNKO Funko (FNKO) Insider Trading, Ownership & Congress Trades
Consumer Goods · Games, toys & children's vehicles (no dolls & bicycles) · CIK 0001704711
Form 144 · 4
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
66
13F, latest reported quarter
Conversions, 180 days
11
Codes C/M, not in net · $0 priced
What the filings say about FNKO
Insiders, 180 days
-$1.2M net sold
1 buyer · 4 sellers · 36% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$1.6M
4 notices
Funko insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Funko, Inc. insiders sold a net $1.2M of stock across 741 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 15.8% of the 287,785 shares held after it.
- 2 other insiders sold within 30 days.
- 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Simon Josh sold about $267.2K of FNKO on Sep 3, 2026, the largest insider sale at the company since 2025; 2 other insiders sold within 30 days and 66 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 90.0% of the 151,440 shares held after it.
- 2 other insiders sold within 30 days.
- 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Simon Josh sold about $786.0K of FNKO on Sep 3, 2026, the largest insider sale at the company since 2024; 2 other insiders sold within 30 days and 66 funds added in the latest 13F quarter.Context
- 17 earlier Form 4 trades (code P or S) here by this insider (17 sales), the last on Aug 28, 2026.
- The trade is 5.4% of the 34,074 shares held after it.
- 2 other insiders sold within 30 days.
- 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CFO Le Pendeven Yves sold about $12.1K of FNKO under a 10b5-1 plan on Sep 1, 2026; 2 other insiders sold within 30 days and 66 funds added in the latest 13F quarter.Context
- 17 earlier Form 4 trades (code P or S) here by this insider (17 sales), the last on Aug 28, 2026.
- 2 other insiders sold within 30 days.
- 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CFO Le Pendeven Yves sold about $221.7K of FNKO under a 10b5-1 plan on Sep 1, 2026, the largest insider sale at the company since 2025; 2 other insiders sold within 30 days and 66 funds added in the latest 13F quarter.Context
- 16 earlier Form 4 trades (code P or S) here by this insider (16 sales), the last on Aug 27, 2026.
- The trade is 19.1% of the 35,907 shares held after it.
- 2 other insiders sold within 30 days.
- 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CFO Le Pendeven Yves sold about $48.1K of FNKO under a 10b5-1 plan on Aug 28, 2026; 2 other insiders sold within 30 days and 66 funds added in the latest 13F quarter.741 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net -$1.2M over 180 days
-$1.0M over 90 days
below 57% of Consumer Goods
Congress
no House purchase disclosed in the last 12 months
Funds
66 funds bought in last quarter
below 58% of Consumer Goods
Revenue
-13.5% year over year
below 87% of Consumer Goods
Margin
-7.4% net margin
below 71% of Consumer Goods
Buybacks
no share repurchases reported
Short interest
20.7% of the float short (float per yahoo 2026-10-26) · 7.6 days to cover · settled 2026-09-30
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch FNKO
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+135.5%12M
Insider buyInsider sell13D/G stakeForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns FNKO: institutional holders (13F)
13F holdings, latest reported quarter
12,520,559 sh
$73.6M
5,284,552 sh
$31.1M
3,127,903 sh
$18.4M
2,116,954 sh
$12.4M
1,767,266 sh
$10.4M
Congress trades in FNKO
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
13D: intends to influence · 13G: passive
Fund 1 Investments, LLC
Activist 13D · 2026-02-19
9.96%
FNKO planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
Simon Josh
Filed 2026-09-02
$1.2M
YVES LEPENDEVEN
Filed 2026-09-01
$241.3K
HUSNAL SHAH
Filed 2026-08-12
$52.3K
YVES LEPENDEVEN
Filed 2026-08-07
$126.7K
FNKO mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Ultra-Small Company Market Fund
$441.0K position · as of 2026-06-30
0.3%
NVIT Small Cap Value Fund
$532.7K position · as of 2026-06-30
0.2%
NVIT Multi-Manager Small Company Fund
$591.1K position · as of 2026-06-30
0.1%
VANGUARD U.S. VALUE FACTOR ETF
$594.4K position · as of 2026-05-31
0.1%
VANGUARD U.S. QUALITY FACTOR ETF
$314.9K position · as of 2026-05-31
0.1%
Multi-Manager Small Cap Equity Strategies Fund
$874.1K position · as of 2026-05-31
0.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Brian Mariotti
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2021
$5.4M
$14.0M
$2.4M
+10%
+63%
2020
$2.6M
-$2.9M
$1.4M
-40%
+27%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $1.2M sold by insiders over 180 days, 66 funds added last quarter, $1.6M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
FNKO financials
Revenue growth
-13.5%
XBRL, annual
Net margin
-7.4%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$932.6M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM FNKO
| FY Dec 2025 | $908.2M |
| FY Dec 2024 | $1.0B |
| FY Dec 2023 | $1.1B |
| FY Dec 2022 | $1.3B |
| FY Dec 2021 | $1.0B |
| Jun 2026 | $207.7M |
| Mar 2026 | $200.9M |
| Dec 2025 | $273.1M |
| Sep 2025 | $250.9M |
| Jun 2025 | $193.5M |
| Mar 2025 | $190.7M |
| Dec 2024 | $293.7M |
| Sep 2024 | $292.8M |
At each fiscal year end
Single quarter
Net margin, TTM
-0.2%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM FNKO
| FY Dec 2025 | -7.4% |
| FY Dec 2024 | -1.4% |
| FY Dec 2023 | -14.1% |
| FY Dec 2022 | -0.6% |
| FY Dec 2021 | +4.3% |
| Jun 2026 | +7.4% |
| Mar 2026 | -9.0% |
| Dec 2025 | -0.1% |
| Sep 2025 | +0.4% |
| Jun 2025 | -20.9% |
| Mar 2025 | -14.5% |
| Dec 2024 | -0.5% |
| Sep 2024 | +1.5% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$27.2M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM FNKO
| FY Dec 2025 | -$38.1M |
| FY Dec 2024 | $90.7M |
| FY Dec 2023 | -$4.2M |
| FY Dec 2022 | -$99.3M |
| FY Dec 2021 | $59.6M |
| Jun 2026 | $2.7M |
| Mar 2026 | $1.9M |
| Dec 2025 | $19.2M |
| Sep 2025 | $3.4M |
| Jun 2025 | -$31.8M |
| Mar 2025 | -$28.8M |
| Dec 2024 | $47.8M |
| Sep 2024 | -$4.2M |
At each fiscal year end
Single quarter
Debt to equity
1.07x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity FNKO
| FY Dec 2025 | 1.21x |
| FY Dec 2024 | 0.78x |
| FY Dec 2023 | 0.66x |
| FY Dec 2022 | 0.48x |
| FY Dec 2021 | 0.54x |
| Jun 2026 | 1.07x |
| Mar 2026 | 1.28x |
| Dec 2025 | 1.21x |
| Sep 2025 | 0.58x |
| Jun 2025 | 0.62x |
| Mar 2025 | 0.55x |
| Dec 2024 | 0.78x |
| Sep 2024 | 0.54x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.31x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt FNKO
| FY Dec 2025 | -0.02x |
| FY Dec 2024 | 0.68x |
| FY Dec 2023 | 0.20x |
| FY Dec 2022 | -0.23x |
| FY Dec 2021 | 0.50x |
| Jun 2026 | 0.31x |
| Mar 2026 | 0.13x |
| Dec 2025 | -0.02x |
| Sep 2025 | 0.25x |
| Jun 2025 | 0.17x |
| Mar 2025 | 0.74x |
| Dec 2024 | 0.68x |
| Sep 2024 | 0.76x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-1.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity FNKO
| FY Dec 2025 | -32.2% |
| FY Dec 2024 | -6.3% |
| FY Dec 2023 | -51.4% |
| FY Dec 2022 | -2.3% |
| FY Dec 2021 | +15.6% |
| Jun 2026 | -1.1% |
| Mar 2026 | -30.3% |
| Dec 2025 | -32.2% |
| Sep 2025 | -32.8% |
| Jun 2025 | -32.2% |
| Mar 2025 | -9.2% |
| Dec 2024 | -6.3% |
| Sep 2024 | -10.2% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-0.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets FNKO
| FY Dec 2025 | -9.7% |
| FY Dec 2024 | -2.0% |
| FY Dec 2023 | -16.3% |
| FY Dec 2022 | -0.8% |
| FY Dec 2021 | +5.1% |
| Jun 2026 | -0.3% |
| Mar 2026 | -9.1% |
| Dec 2025 | -9.7% |
| Sep 2025 | -9.3% |
| Jun 2025 | -9.1% |
| Mar 2025 | -2.9% |
| Dec 2024 | -2.0% |
| Sep 2024 | -2.9% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
effective tax rate 139%, not meaningful
Return on invested capital FNKO
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | +19.7% |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+7.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed FNKO
| FY Dec 2025 | -10.8% |
| FY Dec 2024 | +3.1% |
| FY Dec 2023 | -17.7% |
| FY Dec 2022 | -1.7% |
| FY Dec 2021 | +14.6% |
| Jun 2026 | +7.5% |
| Mar 2026 | -8.1% |
| Dec 2025 | -10.8% |
| Sep 2025 | -14.0% |
| Jun 2025 | -12.5% |
| Mar 2025 | +1.2% |
| Dec 2024 | +3.1% |
| Sep 2024 | +1.0% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing FNKO
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | 17.57x |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
Enterprise value FNKO
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
FCF yield FNKO
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing FNKO
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | 0.02x |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $908.2M | $1.0B | $1.1B | $1.3B |
| Operating income | -$45.5M | $13.0M | -$103.8M | -$11.9M |
| Net income | -$67.4M | -$14.7M | -$154.1M | -$8.0M |
| EPS (diluted) | -1.24 | -0.28 | -3.19 | -0.18 |
| Operating cash flow | -$5.1M | $123.5M | $30.9M | -$40.1M |
| Cash | $42.1M | $34.7M | $36.5M | $19.2M |
| Long-term debt | $202.2M | $100.3M | $131.0M | $153.8M |
SEC XBRL, fiscal years, as known on 2026-10-27
FNKO Stock Sonar score 6/7 axes
Find similar shapesCompareFNKO ranks highest on risk and compliance (58th percentile) and insider conviction (51st), and lowest on growth (13th), among Consumer Goods peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
FNKO filings, in plain words
Are Funko insiders buying or selling FNKO?
In the 180 days to 2026-10-27, Funko insiders were net sellers, a net $1.2M: $500.0K of purchases and $1.7M of sales reported on Form 4, by 1 buyer and 4 sellers.
Are there planned insider sales of FNKO?
Yes. 4 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-27, covering $1.6M of stock; the latest, by Simon Josh, was filed 2026-09-02.
Read the full summary
In the 180 days to 2026-10-27, Funko insiders were net sellers of FNKO, a net $1.2M across purchases and sales reported on Form 4 by 1 buyer and 4 sellers. 36% of the 11 insider sales were made under a Rule 10b5-1 plan; the rest were not flagged as planned. Insiders filed 4 Form 144 notices of intent to sell in the 90 days to 2026-10-27, covering $1.6M of stock. The latest 5% ownership filing is a 13D by Fund 1 Investments, LLC, filed 2026-02-19, for 10.0% of the class. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
