FNKO
Funko Inc · NASDAQ NMS - GLOBAL MARKET · Leisure Products
$3.49+$0.08 (+2.35%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for FNKO is being prepared.
Key Stats
Key Stats
Open
$3.35
Day High
$3.52
Day Low
$3.35
Prev Close
$3.41
Volume
0
Avg Volume
742.6K
Day Change
+$0.08
Change %
+2.35%
Fundamentals
Fundamentals
P/B
1.01
EPS (TTM)
$-1.25
Market Cap
$189M
52-Wk Range
$2.22 — $6.51
Who Owns This Stock
Who Owns FNKO
Other50.1%71 holders
Passive / Index11.7%7 holders
Dealer / Bank10.3%15 holders
Income / Defensive6.4%7 holders
Quality / Compounder5.3%8 holders
Tactical / Macro3.1%4 holders
Systematic / Quant2.3%5 holders
Activist0.7%1 holder
Based on Q4 2025 13F filings + AC behavioral model
118 institutional holders
Top Holders
$81764.8B
0.0%$42569.9B
-3.1%$17845.6B
-8.3%$6885.0B
+818.3%$6756.7B
$5860.8B
+39.7%$5223.5B
-0.3%$4781.2B
$3694.8B
+773.8%$3428.8B
$3219.3B
-7.1%$2886.7B
+9.2%$2819.0B
0.0%$2550.0B
$2550.0B
$2479.7B
17.ING GROEP NV
0.0%$2040.0B
-79.0%$1580.4B
-79.6%$1530.0B
+264.9%$1456.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(50.1%)
●
—Passive / Index(11.7%)
●
HoldsDealer / Bank(10.3%)
●
FacilitatingIncome / Defensive(6.4%)
●
Inflows (flight to yield)Quality / Compounder(5.3%)
●
Holds throughTactical / Macro(3.1%)
●
Reducing rapidlySystematic / Quant(2.3%)
●
De-risking (mechanical)Activist(0.7%)
●
May accumulate17% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows113 increased/new, 54 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of FNKO on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.