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WAVEMAN · COMPANY
FNKO · Funko, Inc.
> Ask across nine datasets ⌘K
LIVE
TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475
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FNKO

Funko, Inc.
CONSUMER GOODS · GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) · CIK 0001704711
FORM 144 · 4☆ WATCH
INSIDER NET · 180D
-$343.3K
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
1
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
67
13F, latest reported quarter
REVENUE GROWTH
-13.5%
XBRL, annual
NET MARGIN
-7.4%
CONVERSIONS · 180D
19
codes C/M, not in net · $0 priced
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$343.3K over 180 days
+$37.8K over 90 days
more than 61% of Consumer Goods
CONGRESS
no member of Congress has reported trading it
FUNDS
67 funds added or opened last quarter
below 58% of Consumer Goods
REVENUE
-13.5% year over year
below 86% of Consumer Goods
MARGIN
-7.4% net margin
below 75% of Consumer Goods
BUYBACKS
no share repurchases reported
SHORT
5.7 days to cover · settled 2026-07-31
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$343.3K across 4 people in 180 days.
67 funds added or opened positions in the latest 13F quarter, of 126 holders.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN +75.1%
+75.1%12M
-14%+30%+74%+118%2025-092025-102025-122026-032026-052026-072026-09 2026-09-03 · Simon Josh sold $786.0K2026-08-24 · DENSON CHARLES D bought $500.0K2026-09-03 · Simon Josh sold $267.2K2026-09-01 · Le Pendeven Yves sold $221.7K2026-05-08 · Oddie Andrew David sold $207.9K2026-08-07 · Le Pendeven Yves sold $92.0K2026-08-12 · Shah Husnal sold $52.3K2026-08-28 · Le Pendeven Yves sold $48.1K2026-03-18 · Daw Tracy D sold $46.7K2026-08-27 · Le Pendeven Yves sold $28.0K2026-03-16 · Oddie Andrew David sold $23.2K2026-03-13 · Oddie Andrew David sold $20.0K2026-03-09 · Oddie Andrew David sold $14.9K2026-03-16 · Shah Husnal sold $13.6K2026-03-13 · Le Pendeven Yves sold $13.2K2026-09-01 · Le Pendeven Yves sold $12.1K2026-03-16 · Le Pendeven Yves sold $10.6K2026-03-09 · Oddie Andrew David sold $10.1K2026-03-13 · Shah Husnal sold $9.8K2026-08-10 · Le Pendeven Yves sold $6.7K2026-03-09 · Shah Husnal sold $4.4K2026-03-09 · Le Pendeven Yves sold $3.9K2026-03-09 · Shah Husnal sold $1.5K2026-03-09 · Le Pendeven Yves sold $1.3K2026-08-11 · Shah Husnal sold $1.2K2025-12-02 · Shah Husnal sold $8362026-02-19 · Fund 1 Investments, LLC filed a 5%+ stake (9.96%)2026-09-02 · Simon Josh filed to sell $1.2M2026-09-01 · YVES LEPENDEVEN filed to sell $241.3K2026-08-12 · HUSNAL SHAH filed to sell $52.3K2026-08-07 · YVES LEPENDEVEN filed to sell $126.7K
INSIDER BUYINSIDER SELL13D/G STAKEFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $343.3K sold by insiders over 180 days, 67 funds added last quarter, $1.6M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
PTONVTSIMHKCALLEVICODIJAKKBRLTCULPFIGSHNIAMCR
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Funko, Inc. insiders sold a net $343.3K of stock across 741 Form 4 purchases and sales, with 1 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER
FILED
SHARES
VALUE
Simon Josh
Chief Executive Officer
SELL
2026-09-03
45,548.0
$267.2K
Simon Josh
Chief Executive Officer
SELL
2026-09-03
136,345.0
$786.0K
Le Pendeven Yves
CFO
SELL
2026-09-01
1,833.0
$12.1K
Le Pendeven Yves
CFO
SELL
2026-09-01
34,074.0
$221.7K
Le Pendeven Yves
CFO
SELL
2026-08-28
6,862.0
$48.1K
741 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 736 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
TCG Capital Management, LP
12,520,559.0 sh
$73.6M
Fund 1 Investments, LLC
5,284,552.0 sh
$31.1M
BlackRock, Inc.
3,127,903.0 sh
$18.4M
Ararat Capital Management LP
2,116,954.0 sh
$12.4M
VANGUARD CAPITAL MANAGEMENT LLC
1,767,266.0 sh
$10.4M
5%+ owners
13D = intent to influence · 13G = passive
Fund 1 Investments, LLC
ACTIVIST 13D · 2026-02-19
9.96%
Planned sales · Form 144
Filed before the sale — intent, not a trade
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
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Ultra-Small Company Market Fund
$236.2K POSITION · AS OF 2026-03-31
0.2%
NVIT Small Cap Value Fund
$262.4K POSITION · AS OF 2026-03-31
0.1%
NVIT Multi-Manager Small Company Fund
$277.6K POSITION · AS OF 2026-03-31
0.1%
Multi-Manager Small Cap Equity Strategies Fund
$769.5K POSITION · AS OF 2026-02-28
0.1%
SMALL CAP EQUITY FUND
$404.6K POSITION · AS OF 2026-03-31
0.0%
Omni Small-Cap Value Fund
$424.9K POSITION · AS OF 2026-03-31
0.0%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
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$-5.2M
EPS (DILUTED)-1.24-0.28-3.19-0.18
OPERATING CASH FLOW$-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-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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