Funko, Inc. (FNKO)
- Sector
- Leisure Products
- Last price
- $6.52
- As of
Kresmion compiles this page from FNKO's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Funko, Inc. (FNKO): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-06.
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Preview the FNKO dossierActive signals for FNKO
- highCONSENSUS_BUY
5 tracked funds increased FNKO this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +72% to FNKO (2026Q2)
- highCONSENSUS_BUY
4 tracked funds increased FNKO this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +594% to FNKO (2026Q2)
- highINSTITUTIONAL_SURGE
RENAISSANCE TECHNOLOGIES LLC added +98% to FNKO (2026Q2)
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Every signal on FNKO, as it fires
You are seeing 5 of 19 signals recorded on FNKO since 2026-05-29.
The five above all landed on 2026-08-16. The other 14 were recorded on 4 other days. 10 of the 19 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in FNKO (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 361008105 · 2026Q2 | $6M | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 361008105 · 2026Q2 | $2.9M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 361008105 · 2026Q2 | $1.6M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 361008105 · 2026Q2 | $1.1M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 361008105 · 2026Q2 | $791K | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 361008105 · 2026Q2 | $507K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, FNKO
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
FNKO against its peers
FNKO's operating margin of -5.0% ranks in the 5th percentile of 10 Leisure Products sub-industry peers, fiscal periods ending between 2025-12-28 and 2026-06-30.
| Metric | FNKO | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 908M USD | 2.4B USD | 25 | 9 |
| Gross margin | n/a | 42.1% | n/a | 9 |
| Operating margin | -5.0% | 5.9% | 5 | 10 |
| Net margin | -7.4% | 3.0% | 14 | 10 |
| Return on equity | -36.3% | 4.9% | 25 | 9 |
| P / E | n/a | 30.4x | n/a | 6 |
| 1 year | 114.5% | 1.9% | 95 | 9 |
Peers (10): SWBI, SWIM, PTON, CALY, YETI, PII, DOO, GOLF, MAT, HAS. Left out: RGR (no annual filing). Fiscal periods ending between 2025-12-28 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (FNKO: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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