Funko, Inc. FNKO
Set alert
6.37 USD -0.32 -4.78%
At close · Oct 30
6.37 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
6.28 Day range 6.64
2.81 52-week range 7.10
- YTD
- +87.35%
- 1 year
- +107.49%
- Open
- 6.62
- Prev close
- 6.69
- Mkt cap
- 356.69M
- Vol
- 2.32M
- Avg vol
- 1.15M
- EPS
- -0.03
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.28
- High
- 6.64
- Forward P/E
- 31.59
- Beta
- 1.21
- Short ratio
- 5.56
- Inst. own
- 90.21%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 8, 2024
- 50-d avg
- 11.53
- 200-d avg
- 9.51
- 1y target
- 12.25
Ownership
Held by insiders 10.19%
Held by institutions 90.21%
Float held by institutions 100.45%
Institutions 180
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| TCG Capital Management, LP | 23.75% | 12,520,559 | 154.25M | Sep 29, 2024 |
| Working Capital Advisors (UK) Ltd. | 9.73% | 5,129,838 | 63.20M | Sep 29, 2024 |
| Cooper Creek Partners Management LLC | 7.48% | 3,943,941 | 48.59M | Sep 29, 2024 |
| Fund 1 Investments, LLC | 5.51% | 2,903,467 | 35.77M | Sep 29, 2024 |
| Massachusetts Financial Services Co. | 5.48% | 2,889,572 | 35.60M | Sep 29, 2024 |
| Blackrock Inc. | 4.66% | 2,456,667 | 30.27M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| MFS Series Trust XIII-MFS New Discovery Value Fund | 1.99% | 1,050,769 | 12.95M | Aug 30, 2024 |
| Vanguard Total Stock Market Index Fund | 1.87% | 986,200 | 12.15M | Sep 29, 2024 |
| MFS New Discovery Fund | 1.75% | 924,316 | 11.39M | Aug 30, 2024 |
| iShares Russell 2000 ETF | 1.52% | 803,000 | 9.89M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 1.06% | 559,655 | 6.89M | Sep 29, 2024 |
| Avantis U.S. Small Cap Value ETF | 0.86% | 452,528 | 5.58M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAW TRACY D | Officer | Conversion of Exercise of derivative security | Dec 19, 2024 | 6,362 |
| DENSON CHARLES D | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 207,769 |
| EDWARDS TREVOR A | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 6,030 |
| IRVINE DIANE M | Director | Conversion of Exercise of derivative security | Jun 12, 2024 | 14,369 |
| KERNS MIKE | Director | Conversion of Exercise of derivative security | Oct 31, 2024 | 2,877 |
| LE PENDEVEN YVES | Chief Financial Officer | Sale | Sep 15, 2024 | 32,504 |
Held by funds
66 US ETFs and mutual funds hold FNKO · largest positions