FNKOFunko, Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15543
Ticker: FNKO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-11-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FNKO

Detail

Enriched 2026-08-14 20:47

Market cap: $331,494,934.72
Shares outstanding (class): 55,839,584
Shares outstanding (weighted): 55,995,766
SIC: 3944 GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
Employees: 1,104
Location: EVERETT, WA
Homepage: https://www.funko.com
Description: Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.

Market cap and share counts drift.

Funds holding this security

64 funds · 64 positions · $13.19M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.48M	0.00%	1,105,137 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$3.10M	0.00%	983,682 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.35M	0.00%	428,437 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.09M	0.01%	344,672 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$653.4K	0.02%	207,443 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$424.9K	0.04%	134,900 NS	FIGI
SMALL CAP EQUITY FUND GuideStone Funds	—	$404.6K	0.05%	128,442 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$322.7K	0.03%	102,458 NS	FIGI
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$277.6K	0.08%	88,133 NS	FIGI
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust	—	$262.4K	0.14%	83,290 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$236.3K	0.19%	75,000 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$214.8K	0.00%	68,185 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$166.0K	0.00%	52,685 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$158.0K	0.01%	50,149 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$119.5K	0.00%	37,937 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFNKO
FIGI_COMPOSITEBBG00HXSHDQ9
FIGI_SHARE_CLASSBBG00HXSHDR8
CIK0001704711
ISINUS3610081057
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Consumer Durables
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Funko manufactures toys and collectibles, which are consumer discretionary durable goods.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.