Ticker · CUSIP 361008105

FNKO

FUNKO INC

Consumer Cyclical·Leisure

···Share

Holders (tracked)

Combined shares

1,682,364

Combined value

$5.72M

Last close

$4.37

Quarter

2025Q4

Price is +28.5% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$4.37+0.00 (+0.00%)H $5.24 · L $2.46 · Avg Vol 1.2M

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

SEC event timeline

12 events

Ken Griffin (Citadel Advisors) trimmed2026-02-17
−1,039,210 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+116,267 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−3,503 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−12,733 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+146,427 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+6,500 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+39,404 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−469,902 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) opened position2025-11-14
+393,079 shares · 2025Q3
Position
Two Sigma Investments trimmed2025-11-14
−1,363 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+220,875 shares · 2025Q3
Position
AQR Capital Management trimmed2025-11-14
−4,348 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for FNKO →

Follow-the-investor returns

If you'd copied each holder of FNKO…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Steve Cohen (Point72)	2019Q4	$3.46	+26.3%	$640K
Ken Griffin (Citadel Advisors)	2017Q4	$3.47	+26.0%	$1.0M
Ken Griffin (Citadel Advisors)	2017Q4	$3.47	+26.0%	$1.0M
D.E. Shaw & Co.	2018Q2	$4.34	+0.7%	$1.6M
Izzy Englander (Millennium Mgmt)	2017Q4	$6.15	-29.0%	$1.7M
AQR Capital Management	2019Q1	$7.19	-39.2%	$253K
Two Sigma Investments	2017Q4	$9.32	-53.1%	$495K
T. Rowe Price	2021Q1	$12.48	-65.0%	$224K
Paul Tudor Jones (Tudor Investment)	2021Q2	$13.78	-68.3%	$172K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Steve Cohen (Point72)
+146,427
$498K
Paul Tudor Jones (Tudor Investment)
+39,404
$134K

Added to2

D.E. Shaw & Co.
+116,267
$395K
T. Rowe Price
+6,500
$22

Trimmed4

Ken Griffin (Citadel Advisors)
−1,039,210
$3.5M
AQR Capital Management
−469,902
$1.6M
Izzy Englander (Millennium Mgmt)
−12,733
$43K
Two Sigma Investments
−3,503
$12K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	10	3,345,817	$57.7M	—
2022Q2	9	2,754,831	$61.5M	-1
2022Q3	9	2,852,873	$57.7M	—
2022Q4	10	3,625,070	$39.5M	+1
2023Q1	8	2,806,012	$26.5M	-2
2023Q2	7	2,928,745	$31.7M	-1
2023Q3	8	3,251,434	$24.9M	+1
2023Q4	8	3,337,792	$25.8M	—
2024Q1	8	3,309,961	$20.7M	—
2024Q2	8	3,052,573	$29.8M	—
2024Q3	10	1,214,255	$14.8M	+2
2024Q4	9	1,035,547	$13.9M	-1
2025Q1	10	1,458,438	$10.0M	+1
2025Q2	7	916,453	$4.4M	-3
2025Q3	8	2,982,214	$10.3M	+1
2025Q4	9	1,682,364	$5.7M	+1

Who owns FNKO

9 super-investors · 2025Q4

Tracked stake

1.68M

Combined value

$6M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added2Trim5

#	Manager	Shares	Value	% of book	Last action
1	Izzy Englander Millennium Mgmt	380.3K	$1M	0.0%	Trim−12.7K
2	D.E. Shaw & Co.	366.4K	$1M	0.0%	Added+116.3K
3	Ken Griffin Citadel Advisors	289.3K	$984K	0.0%	Trim−1.04M
4	Ken Griffin Citadel Advisors	238.1K	$810K	0.0%	Trim−1.04M
5	Steve Cohen Point72	146.4K	$498K	0.0%	New+146.4K
6	Two Sigma Investments	113.2K	$385K	0.0%	Trim−3.5K
7	AQR Capital Management	57.8K	$197K	0.0%	Trim−469.9K
8	T. Rowe Price	51.3K	$175K	0.0%	Added+6.5K
9	Paul Tudor Jones Tudor Investment	39.4K	$134K	0.0%	New+39.4K

Recent moves

20 transactions

ADDD.E. Shaw & Co.
+116,267 · 2025Q4
TRIMAQR Capital Management
−469,902 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−1,039,210 · 2025Q4
TRIMTwo Sigma Investments
−3,503 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+39,404 · 2025Q4
ADDT. Rowe Price
+6,500 · 2025Q4
NEWSteve Cohen (Point72)
+146,427 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−12,733 · 2025Q4
ADDD.E. Shaw & Co.
+220,875 · 2025Q3
NEWIzzy Englander (Millennium Mgmt)
+393,079 · 2025Q3
TRIMAQR Capital Management
−4,348 · 2025Q3
TRIMTwo Sigma Investments
−1,363 · 2025Q3
TRIMTwo Sigma Investments
−127,593 · 2025Q2
TRIMD.E. Shaw & Co.
−331 · 2025Q2
ADDAQR Capital Management
+191,917 · 2025Q2
SOLDSteve Cohen (Point72)
−700 · 2025Q2
SOLDIzzy Englander (Millennium Mgmt)
−305,058 · 2025Q2
ADDT. Rowe Price
+3,337 · 2025Q2
SOLDRenaissance Technologies
−308,844 · 2025Q2
NEWSteve Cohen (Point72)
+700 · 2025Q1

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