FNKO at a glance
Funko, Inc. (FNKO, SEC CIK 1704711) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as September 4, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Funko, Inc. (FNKO) reported revenue of $908.2 million (down 13.5% from FY2024) and a net loss of $67.4 million. Diluted EPS was -$1.24.
- As of June 30, 2026, 26 institutional investment managers tracked by SignalX reported holding Funko, Inc. (FNKO) shares worth $72.9 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Simon Josh on September 3, 2026 of 136,345 shares at $5.76 per share.
- In the last 90 days, FNKO insiders reported 1 open-market purchase ($500K) and 10 open-market sales ($1.5M) on Form 4, a net sale of $1.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $908.2M
- −13.5% vs prior year
- Insiders · 90 days
- 1 buy · 10 sells
- Net −$1.0M
- 13F holders
- 26 funds
- $72.9M · +1 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 7.01 · Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $207.7M, up 7.4% YoY from $193.5M
- Gross margin 56.6% vs 32.1% YoY; operating margin 10.7% vs negative 18.0%
- Core Collectible sales $171.6M, up 9.0%; Loungefly $31.3M, down 1.7%
- Tariff-claim sale generated $19.2M; half of proceeds used to repay Term Loan Facility
- Retail softness, tariff uncertainty, potential new tariffs, and weaker discretionary spending outlook as headwinds
Risk Factors
- Tariff exposure heightened by 2025 U.S. tariffs on imports from China, Vietnam, and Cambodia, with continued uncertainty over rates and duration
- International sales increased to 41% from 39% year over year, increasing currency, geopolitical, and cross-border compliance exposure
- Credit Facilities maturity extended to December 31, 2027, but covenant waivers and amendments highlight potential default risk
- $198.3 million Credit Facilities borrowings and $2.8 million equipment-finance debt outstanding as of June 30, 2026
- Uninsured cash deposits at major financial institutions exposed to potential delayed or lost access if an institution fails
AI summary of the FNKO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Investor-meeting presentation materials furnished as Exhibit 99.2
- Presentation may contain updated strategy, operating commentary, or financial information relevant to investors
Item 2.02: Results of Operations and Financial Condition
- Funko announced financial results for Q2 and six months ended June 30, 2026
- Full earnings details furnished in Exhibit 99.1, requiring review for revenue, profitability, and guidance implications
Item EX-99.1: Item EX-99.1
- Q2 net sales rose 7.4% to $207.7M, led by Core Collectibles growth of 9.0%; Europe increased 19.4%
- Gross margin reached 56.6%, but included a $25.4M pre-tax tariff benefit, limiting underlying comparability
Item 5.07: Submission of Matters to a Vote of Security Holders
- 77.5% of outstanding shares participated in Funko’s June 3, 2026 annual meeting
- Diane Irvine, Jesse Jacobs and Sarah Kirshbaum Levy elected to Class III director terms expiring in 2029
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results announced for the three months ended March 31, 2026
- Full financial results and management commentary furnished in Exhibit 99.1
Item 7.01: Regulation FD Disclosure
- Investor presentation materials furnished as Exhibit 99.2 for upcoming investor meetings
- Potentially material disclosures, outlook, or strategic messaging contained in Exhibit 99.2
AI summaries of FNKO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for FNKO
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Simon Josh | Sell | Sep 3, 2026 | 136,345 | $5.76 |
| Simon Josh | Sell | Sep 3, 2026 | 45,548 | $5.87 |
| Simon Josh | M | Sep 1, 2026 | 250,000 | - |
| Simon Josh | M | Sep 1, 2026 | 83,333 | - |
| Le Pendeven Yves | Sell | Sep 1, 2026 | 34,074 | $6.51 |
| Simon Josh | M | Sep 1, 2026 | 250,000 | - |
| Simon Josh | M | Sep 1, 2026 | 83,333 | - |
| Le Pendeven Yves | Sell | Sep 1, 2026 | 1,833 | $6.60 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.0B | $908.2M |
| Operating Income | - | $13.0M | -$45.5M |
| Net Income | -$154.1M | -$14.7M | -$67.4M |
| Op. Margin | - | 1.2% | -5.0% |
| Net Margin | - | -1.4% | -7.4% |
| Balance Sheet | |||
| Total Assets | $804.6M | $707.3M | $685.2M |
| Equity | - | $233.0M | $185.8M |
| ROE | - | -6.3% | -36.3% |
| Per Share | |||
| EPS | $-3.19 | $-0.28 | $-1.24 |
| Cash Flow | |||
| Operating CF | - | $123.5M | -$5.1M |
| CapEx | $35.1M | $32.8M | $33.0M |
Source: XBRL data in Funko, Inc. (FNKO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate FNKO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 26 | $72.9M |
| Q1 2026 | 25 | $33.7M |
| Q4 2025 | 24 | $38.8M |
| Q3 2025 | 22 | $53.1M |
| Q2 2025 | 24 | $56.5M |
| Q1 2025 | 20 | $52.5M |
| Q4 2024 | 17 | $79.3M |
| Q3 2024 | 14 | $44.7M |
- Morgan Stanley+519.8K (+916%)
- BlackRock+395.9K (+14%)
- Citadel Advisors LLC+286.8K (+136%)
- Two Sigma Investments+266.5K (+2639%)
- Vanguard Capital Management LLC+198.6K (+13%)
- JPMorgan Chase & Co−336.2K (-95%)
- Goldman Sachs Group−75.4K (-18%)
- Millennium Management−55.8K (-5%)
- Dimensional Fund Advisors−46.5K (-3%)
- Invesco Ltd−9.6K (-6%)
- Raymond James Financial+119.3K
- Prudential Financial+52.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 172 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
FNKO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 28, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| SC 13G | Jul 28, 2026 | - | - | |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - |
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FNKO SEC filings: frequently asked questions
Are FNKO insiders buying or selling?
In the last 90 days, Funko, Inc. (FNKO) officers, directors and 10% owners reported 1 open-market purchase worth $499,995 by 1 insider and 10 open-market sales worth $1.5 million by 3 insiders on Form 4, a net sale of $1.0 million. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold FNKO stock?
As of June 30, 2026, the largest Funko, Inc. (FNKO) holders among the 13F filers tracked by SignalX were BlackRock ($18.4 million), Vanguard Capital Management LLC ($10.4 million), Dimensional Fund Advisors ($9.9 million), Millennium Management ($6.0 million), State Street Corp ($4.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was FNKO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Funko, Inc. (FNKO) reported revenue of $908.2 million (down 13.5% from FY2024) and a net loss of $67.4 million. Diluted EPS was -$1.24. The figures come from the XBRL data in the 10-K.
What did FNKO report in its latest 8-K?
Funko, Inc. (FNKO) filed an 8-K on August 6, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 2.02 (Results of Operations and Financial Condition). Investor-meeting presentation materials furnished as Exhibit 99.2.
What are the latest FNKO SEC filings?
Funko, Inc. (FNKO) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on September 4, 2026.
What is FNKO's SEC CIK number?
Funko, Inc. (FNKO)'s SEC Central Index Key (CIK) is 1704711. EDGAR lists every FNKO filing under that number.
Ask anything about FNKO
The research agent reads FNKO's filings, financials, insider trades and 13F holders, then answers with sources.