13F

FNKO FUNKO INC-CLASS A

2026Q1 · CUSIP 361008105

⚪ Neutral · No signal
Holders
110
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
63
Δ whales
-2
Inst. holding value
$150M
New positions
16
Closed positions
23
Price momentum (1Q)
+30.1%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-8 · h=50 2018Q2: Δ+13 · h=63 2018Q3: Δ+23 · h=86 2018Q4: Δ+9 · h=95 2019Q1: Δ+9 · h=104 2019Q2: Δ+18 · h=122 2019Q3: Δ+25 · h=147 2019Q4: Δ-25 · h=122 2020Q1: Δ-26 · h=96 2020Q2: Δ-13 · h=83 2020Q3: Δ+9 · h=92 2020Q4: Δ-1 · h=91 2021Q1: Δ+19 · h=110 2021Q2: Δ+25 · h=135 2021Q3: Δ-7 · h=128 2021Q4: Δ+3 · h=131 2022Q1: Δ+0 · h=131 2022Q2: Δ+6 · h=137 2022Q3: Δ+9 · h=146 2022Q4: Δ-18 · h=128 2023Q1: Δ-18 · h=110 2023Q2: Δ-5 · h=105 2023Q3: Δ+6 · h=111 2023Q4: Δ+13 · h=124 2024Q1: Δ-6 · h=118 2024Q2: Δ+8 · h=126 2024Q3: Δ+6 · h=132 2024Q4: Δ+8 · h=140 2025Q1: Δ-1 · h=139 2025Q2: Δ-14 · h=125 2025Q3: Δ-20 · h=105 2025Q4: Δ+12 · h=117 2026Q1: Δ-7 · h=110 2018Q1: holders=50 2018Q2: holders=63 2018Q3: holders=86 2018Q4: holders=95 2019Q1: holders=104 2019Q2: holders=122 2019Q3: holders=147 2019Q4: holders=122 2020Q1: holders=96 2020Q2: holders=83 2020Q3: holders=92 2020Q4: holders=91 2021Q1: holders=110 2021Q2: holders=135 2021Q3: holders=128 2021Q4: holders=131 2022Q1: holders=131 2022Q2: holders=137 2022Q3: holders=146 2022Q4: holders=128 2023Q1: holders=110 2023Q2: holders=105 2023Q3: holders=111 2023Q4: holders=124 2024Q1: holders=118 2024Q2: holders=126 2024Q3: holders=132 2024Q4: holders=140 2025Q1: holders=139 2025Q2: holders=125 2025Q3: holders=105 2025Q4: holders=117 2026Q1: holders=110 -26 -13 +0 +13 +26 45100155 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 15% +31.7% +43.2%
2021Q2 Top 10% -2.8% -5.2%
2021Q1 Top 19% -27.8% -29.8%
2019Q3 Top 5% -37.5% -66.0%
2019Q2 Top 7% -36.7% -58.4%
2018Q3 Top 8% +17.6% +31.9%
2018Q2 Top 18% -14.8% -2.8%
Put holders / Call holders: 3 / 3