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Funko, Inc. (FNKO)
USD5.74
+0.19 (+3.33%)
US NASDAQ Consumer Cyclical Leisure
Address
2802 Wetmore Avenue 98201
Everett, WA, US
Everett, WA, US
CEO
Josh Simon
Website
funko.com
IPO
2017-11-02
CIK 1704711 ISIN US3610081057
Description
Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD5.74
+0.19 (+3.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
714.3K
Beta
0.93
Float Shares
36.77M
Free Float %
65.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.42% | +22.52% | +49.45% | +51.11% | +47.43% | +60.00% | +5.84% | -51.04% | -74.34% | -23.06% | -23.06% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (14 ratings, all time)
Hold
Price Targets & DCF
Current price
5.74
Low
6.00
+4.6%
Consensus
6.25
+9.0%
Median
6.25
+9.0%
High
6.50
+13.3%
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
6.50
+13.3%
|
| Last Year | 1 |
6.50
+13.3%
|
| All Time | 15 |
14.57
+154.1%
|
Quality scores
Altman Z-Score
1.33
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Leisure: +7.6%-13.5% Q1'26: +5.3% (vs Q1'25)
-
EPS growth Leisure: +13.2%-342.9% Q1'26: +36.5% (vs Q1'25)
-
FCF margin FCF growth · Leisure: +30.4%-5.3% Q1'26: +1.0% (vs Q1'25)
-
EBIT margin Leisure: +11.0%-4.9% Q1'26: -4.8% (vs Q1'25)
-
ROIC Leisure: +6.9%-10.3% Q1'26: -9.3% (vs Q1'25)
-
Share dilution Leisure: +0.0%+4.5% Q1'26: +3.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×20.42× Q1'26: 13.51× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
516.08M
est: 493.16M (+4.6%)
|
686.07M
est: 651.04M (+5.4%)
|
795.12M
est: 795.27M (0.0%)
|
652.54M
est: 621.69M (+5.0%)
|
1.03B
est: 964.86M (+6.7%)
|
1.32B
est: 1.31B (+1.1%)
|
1.10B
est: 1.07B (+2.7%)
|
1.05B
est: 1.04B (+0.7%)
|
908.21M
est: 895.78M (+1.4%)
|
931.68M
929.06M – 934.29M
+4.0% YoY
|
992.31M
960.19M – 1.02B
+6.5% YoY
|
1.05B
1.05B – 1.05B
+5.7% YoY
|
1.05B
1.03B – 1.07B
+0.4% YoY
|
1.11B
1.09B – 1.13B
+5.0% YoY
|
| EBITDA |
81.06M
est: 31.87M (+154.3%)
|
99.98M
est: 42.08M (+137.6%)
|
88.74M
est: 51.40M (+72.7%)
|
67.91M
est: 40.18M (+69.0%)
|
133.28M
est: 62.36M (+113.7%)
|
35.75M
est: 256.73M (-86.1%)
|
-7.28M
est: 50.13M (-114.5%)
|
72.65M
est: 48.94M (+48.4%)
|
14.28M
est: 42.07M (-66.1%)
|
43.75M
43.63M – 43.87M
+4.0% YoY
|
46.60M
45.09M – 48.11M
+6.5% YoY
|
49.26M
49.18M – 49.33M
+5.7% YoY
|
49.44M
48.55M – 50.33M
+0.4% YoY
|
51.91M
50.98M – 52.85M
+5.0% YoY
|
| EBIT |
37.89M
est: 6.41M (+491.4%)
|
60.86M
est: 8.46M (+619.6%)
|
46.61M
est: 10.33M (+351.2%)
|
23.54M
est: 8.08M (+191.5%)
|
92.08M
est: 12.53M (+634.6%)
|
-11.92M
est: 59.16M (-120.1%)
|
-67.04M
est: -4.37M (-1,434.0%)
|
10.07M
est: -4.27M (+336.0%)
|
-44.82M
est: -3.67M (-1,122.1%)
|
-3.81M
-3.82M – -3.80M
-4.0% YoY
|
-4.06M
-4.19M – -3.93M
-6.5% YoY
|
-4.29M
-4.30M – -4.29M
-5.7% YoY
|
-4.31M
-4.39M – -4.23M
-0.4% YoY
|
-4.53M
-4.61M – -4.44M
-5.0% YoY
|
| Net Income |
4.42M
est: 16.95M (-73.9%)
|
7.46M
est: 36.95M (-79.8%)
|
11.73M
est: 48.52M (-75.8%)
|
3.96M
est: 10.73M (-63.1%)
|
43.90M
est: 66.32M (-33.8%)
|
-8.04M
est: 29.55M (-127.2%)
|
-154.08M
est: -46.78M (-229.4%)
|
-14.72M
est: 4.08M (-460.8%)
|
-67.36M
est: -40.61M (-65.9%)
|
-3.08M
-3.15M – -3.01M
+92.4% YoY
|
8.70M
8.50M – 8.91M
+382.4% YoY
|
19.04M
18.59M – 19.48M
+118.8% YoY
|
2.18M
2.12M – 2.23M
-88.6% YoY
|
4.35M
4.25M – 4.45M
+100.0% YoY
|
| SGA |
118.96M
est: 147.38M (-19.3%)
|
155.32M
est: 194.56M (-20.2%)
|
193.80M
est: 237.66M (-18.5%)
|
181.23M
est: 185.79M (-2.5%)
|
244.33M
est: 288.35M (-15.3%)
|
398.27M
est: 193.03M (+106.3%)
|
370.58M
est: 339.12M (+9.3%)
|
356.87M
est: 331.08M (+7.8%)
|
337.72M
est: 284.56M (+18.7%)
|
295.96M
295.13M – 296.79M
+4.0% YoY
|
315.23M
305.02M – 325.43M
+6.5% YoY
|
333.22M
332.72M – 333.72M
+5.7% YoY
|
334.44M
328.41M – 340.48M
+0.4% YoY
|
351.18M
344.85M – 357.52M
+5.0% YoY
|
| EPS |
0.07
est: 0.33 (-78.5%)
|
0.29
est: 0.71 (-59.2%)
|
0.90
est: 0.93 (-3.5%)
|
0.11
est: 0.21 (-46.7%)
|
1.14
est: 1.27 (-10.5%)
|
-0.18
est: 0.79 (-122.9%)
|
-3.19
est: -0.86 (-270.9%)
|
-0.28
est: 0.08 (-473.3%)
|
-1.24
est: -0.75 (-66.1%)
|
-0.06
-0.06 – -0.06
+92.4% YoY
|
0.16
0.16 – 0.16
+382.4% YoY
|
0.35
0.34 – 0.36
+118.8% YoY
|
0.04
0.04 – 0.04
-88.6% YoY
|
0.08
0.08 – 0.08
+100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-21.75M
OE per share TTM
-0.40
Owner's Yield
-8.80%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
13.5%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
20
Total invested
7.63M
Insider transactions (90d)
0
Beneficial owners (>5%)
23
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCG 3.0 Co-Invest, LP | 12.52M | 26.90% | — | 12.52M | — | 12.52M | PN | — | 2022-05-27 | ↗ |
| 2 | TCG 3.0 Fuji Co-Invest, LP | 12.52M | 26.90% | — | 12.52M | — | 12.52M | PN | — | 2022-05-27 | ↗ |
| 3 | TCG 3.0 Fuji, LP | 12.52M | 26.90% | — | 12.52M | — | 12.52M | PN | — | 2022-05-27 | ↗ |
| 4 | TCG 3.0-A, LP | 12.52M | 26.90% | — | 12.52M | — | 12.52M | PN | — | 2022-05-27 | ↗ |
| 5 | TCG 3.0-B, LP | 12.52M | 26.90% | — | 12.52M | — | 12.52M | PN | — | 2022-05-27 | ↗ |
| 6 | TCG Capital Management, LP | 12.52M | 26.90% | — | 12.52M | — | 12.52M | IA, PN | — | 2022-05-27 | ↗ |
| 7 | 04-2747644 | 4.30M | 9.10% | 4.27M | — | 4.30M | — | IA | Delaware | 2023-02-08 | ↗ |
| 8 | James Woodson Davis | 4.26M | 10.70% | — | 4.26M | — | — | IN | — | 2022-02-14 | ↗ |
| 9 | Woodson Capital GP, LLC | 4.26M | 10.70% | — | 4.26M | — | — | OO | — | 2022-02-14 | ↗ |
| 10 | Woodson Capital General Partner, LLC | 4.26M | 10.70% | — | 4.26M | — | — | OO | Delaware | 2022-02-14 | ↗ |
| 11 | Woodson Capital Management, LP | 4.26M | 10.70% | — | 4.26M | — | — | IA, PN | — | 2022-02-14 | ↗ |
| 12 | Woodson Capital Master Fund, LP | 4.04M | 10.10% | — | 4.04M | — | — | OO | — | 2022-02-14 | ↗ |
| 13 | 8.09% (2) | 3.93M | 8.09% | — | — | 3.93M | — | IN | United States | 2023-08-23 | ↗ |
| 14 | Brian R. Mariotti | 3.48M | 6.80% | 3.48M | — | 3.48M | — | IN | United States | 2023-09-11 | ↗ |
| 15 | Fund 1 Investments, LLC | 2.90M | 5.53% | — | 2.90M | — | — | OO | Delaware | 2024-11-14 | ↗ |
| 16 | Cooper Creek Partners Management LLC | 2.69M | 5.71% | 2.69M | — | 2.69M | — | OO | Delaware | 2023-02-13 | ↗ |
| 17 | No Street GP LP | 2.63M | 5.59% | — | 2.63M | — | 2.66M | IA | Delaware | 2023-02-14 | ↗ |
| 18 | (1)Names of reporting persons. BlackRock, Inc. | 2.55M | 5.00% | 2.50M | — | 2.55M | — | HC | Delaware | 2024-02-02 | ↗ |
| 19 | Kenneth Chan | 2.41M | 5.10% | — | 2.41M | — | 2.41M | IN | United Kingdom | 2023-05-08 | ↗ |
| 20 | Working Capital Advisors (UK) Ltd. | 2.41M | 5.10% | — | 2.41M | — | 2.41M | FI | United Kingdom | 2023-05-08 | ↗ |
| 21 | Working Capital Management Pte. Ltd. | 2.41M | 5.10% | — | 2.41M | — | 2.41M | FI | United Kingdom | 2023-05-08 | ↗ |
| 22 | Morgan Stanley | 270.1K | 0.80% | — | 254.8K | — | 270.1K | HC, CO | — | 2021-02-11 | ↗ |
| 23 | Morgan Stanley Capital Services LLC | 176.5K | 0.50% | — | 176.5K | — | 176.5K | CO | — | 2021-02-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
20
-101 vs prev Q
New positions
1
Closed positions
97
Increased
7
Reduced
3
Put/Call ratio
0.00
Calls held
325.1K
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | TCG CAPITAL MANAGEMENT, LP | 12.52M +— (+0.0%) | 42.57M -500.8K (-1.2%) | 22.91% -0.121 pp | 100.00% +0.000 pp | USD10.91 -68.8% | 13 qtrs — |
| 2 | FUND 1 INVESTMENTS, LLC | 5.25M -165.2K (-3.1%) | 17.85M -778.2K (-4.2%) | 9.60% -0.355 pp | 2.18% +0.113 pp | USD7.73 -56.0% | 10 qtrs — |
| 3 | BLACKROCK, INC. | 2.75M +90.2K (+3.4%) | 9.34M +200.5K (+2.2%) | 5.03% +0.139 pp | 0.00% +0.000 pp | USD11.50 -70.4% | 6 qtrs — |
| 4 | VANGUARD GROUP INC | 2.30M -170.5K (-6.9%) | 7.83M -678.6K (-8.0%) | 4.22% -0.336 pp | 0.00% +0.000 pp | USD14.24 -76.1% | 33 qtrs — |
| 5 | NOMURA HOLDINGS INC | 2.03M -183.9K (-8.3%) | 6.89M -713.6K (-9.4%) | 3.71% -0.358 pp | 0.01% -0.003 pp | USD6.58 -48.3% | 4 qtrs — |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1.78M -250.6K (-12.3%) | 6.07M -934.2K (-13.3%) | 3.27% -0.478 pp | 0.00% 0.000 pp | USD11.70 -70.9% | 25 qtrs — |
| 7 | HOSKING PARTNERS LLP | 1.41M -4.5K (-0.3%) | 4.78M -71.9K (-1.5%) | 2.57% -0.022 pp | 0.16% -0.013 pp | USD3.44 -1.2% | 2 qtrs — |
| 8 | CASTLEKNIGHT MANAGEMENT LP | 1.09M +— (+0.0%) | 3.69M -43.5K (-1.2%) | 1.99% -0.011 pp | 0.08% +0.008 pp | USD3.94 -13.7% | 3 qtrs — |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 954.9K +87.5K (+10.1%) | 3.25M +262.7K (+8.8%) | 1.75% +0.152 pp | 0.00% +0.000 pp | USD12.67 -73.2% | 33 qtrs — |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 946.8K +769.6K (+434.3%) | 3.22M +2.6M (+428.1%) | 1.73% +1.407 pp | 0.01% +0.010 pp | USD3.76 -9.6% | 10 qtrs — |
| 11 | ARARAT CAPITAL MANAGEMENT LP | 849.0K -65.1K (-7.1%) | 2.89M -257.8K (-8.2%) | 1.55% -0.128 pp | 1.42% -0.264 pp | USD4.76 -28.6% | 3 qtrs — |
| 12 | MUFG SECURITIES EMEA PLC | 750.0K +— (+0.0%) | 2.55M -30.0K (-1.2%) | 1.37% -0.007 pp | 0.03% -0.035 pp | USD3.44 -1.2% | 2 qtrs — |
| 13 | HUDSON BAY CAPITAL MANAGEMENT LP | 750.0K +— (+0.0%) | 2.55M -30.0K (-1.2%) | 1.37% -0.007 pp | 0.01% 0.000 pp | USD6.86 -50.4% | 4 qtrs — |
| 14 | STATE STREET CORP | 729.3K +12.0K (+1.7%) | 2.48M +12.0K (+0.5%) | 1.33% +0.015 pp | 0.00% +0.000 pp | USD13.84 -75.4% | 33 qtrs — |
| 15 | ING GROEP NV | 600.0K +— (+0.0%) | 2.04M -24.0K (-1.2%) | 1.10% -0.006 pp | 0.01% +0.001 pp | USD6.86 -50.4% | 4 qtrs — |
| 16 | JPMORGAN CHASE & CO | 545.6K -794.7K (-59.3%) | 1.86M -2.8M (-59.8%) | 1.00% -1.467 pp | 0.00% 0.000 pp | USD4.41 -22.9% | 33 qtrs — |
| 17 | MARSHALL WACE, LLP | 432.5K +53.3K (+14.1%) | 1.47M +166.1K (+12.7%) | 0.79% +0.094 pp | 0.00% +0.000 pp | USD3.79 -10.3% | 13 qtrs — |
| 18 | ASSENAGON ASSET MANAGEMENT S.A. | 428.2K +310.9K (+264.9%) | 1.46M +1.1M (+260.7%) | 0.78% +0.568 pp | 0.00% +0.002 pp | USD4.41 -22.9% | 22 qtrs — |
| 19 | AMERICAN CENTURY COMPANIES INC | 421.9K -130.4K (-23.6%) | 1.43M -465.6K (-24.5%) | 0.77% -0.244 pp | 0.00% 0.000 pp | USD10.50 -67.6% | 9 qtrs — |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387.6K -62.0K (-13.8%) | 1.32M -228.7K (-14.8%) | 0.71% -0.118 pp | 0.03% -0.005 pp | USD4.46 -23.8% | 3 qtrs — |
| 21 | MILLENNIUM MANAGEMENT LLC | 380.3K -12.7K (-3.2%) | 1.29M -59.0K (-4.4%) | 0.70% -0.027 pp | 0.00% +0.000 pp | USD3.44 -1.2% | 12 qtrs — |
| 22 | WALLEYE CAPITAL LLC | 378.8K +378.8K (+100.0%) | 1.29M +1.3M (+100.0%) | 0.69% +0.693 pp | 0.00% +0.004 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 23 | D. E. SHAW & CO., INC. | 366.4K +116.3K (+46.5%) | 1.25M +385.3K (+44.8%) | 0.67% +0.210 pp | 0.00% +0.000 pp | USD4.20 -19.0% | 6 qtrs — |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351.2K -321.0K (-47.8%) | 1.19M -1.1M (-48.4%) | 0.64% -0.594 pp | 0.00% 0.000 pp | USD4.63 -26.6% | 30 qtrs — |
| 25 | BANK OF AMERICA CORP /DE/ | 340.6K -82.9K (-19.6%) | 1.16M -299.0K (-20.5%) | 0.62% -0.156 pp | 0.00% +0.000 pp | USD6.14 -44.6% | 33 qtrs — |
| 26 | GOLDMAN SACHS GROUP INC | 300.2K -97.8K (-24.6%) | 1.02M -348.5K (-25.5%) | 0.55% -0.183 pp | 0.00% +0.000 pp | USD6.29 -45.9% | 28 qtrs — |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295.7K -16.2K (-5.2%) | 1.01M -67.6K (-6.3%) | 0.54% -0.033 pp | 0.00% +0.000 pp | USD15.30 -77.8% | 33 qtrs — |
| 28 | CITADEL ADVISORS LLC | 289.3K -57.2K (-16.5%) | 983.6K -208.3K (-17.5%) | 0.53% -0.108 pp | 0.00% +0.000 pp | USD6.09 -44.2% | 30 qtrs — |
| 29 | NORTHERN TRUST CORP | 269.1K -8.5K (-3.1%) | 915.1K -40.1K (-4.2%) | 0.49% -0.018 pp | 0.00% +0.000 pp | USD14.65 -76.8% | 33 qtrs — |
| 30 | SIMPLEX TRADING, LLC | 266.4K -23.5K (-8.1%) | 905.6K -91.4K (-9.2%) | 0.49% -0.046 pp | 0.00% +0.000 pp | USD4.05 -16.0% | 19 qtrs — |
| 31 | FMR LLC | 262.0K +54.5K (+26.3%) | 890.7K +177.0K (+24.8%) | 0.48% +0.098 pp | 0.00% +0.000 pp | USD5.51 -38.3% | 16 qtrs — |
| 32 | SHAY CAPITAL LLC | 245.2K -325.0K (-57.0%) | 833.6K -1.1M (-57.5%) | 0.45% -0.600 pp | 0.09% -0.084 pp | USD7.90 -57.0% | 7 qtrs — |
| 33 | EMPOWERED FUNDS, LLC | 202.7K +18.1K (+9.8%) | 689.2K +54.2K (+8.5%) | 0.37% +0.031 pp | 0.01% -0.001 pp | USD4.50 -24.4% | 3 qtrs — |
| 34 | AMERIPRISE FINANCIAL INC | 186.4K +186.4K (+100.0%) | 633.9K +633.9K (+100.0%) | 0.34% +0.341 pp | 0.00% +0.000 pp | USD3.40 +0.0% | 31 qtrs — |
| 35 | PDT PARTNERS, LLC | 163.6K +— (+0.0%) | 556.4K -6.5K (-1.2%) | 0.30% -0.002 pp | 0.04% +0.001 pp | USD5.51 -38.3% | 10 qtrs — |
| 36 | UBS GROUP AG | 154.7K +106.2K (+218.5%) | 526.1K +359.0K (+214.8%) | 0.28% +0.194 pp | 0.00% +0.000 pp | USD4.42 -23.1% | 33 qtrs — |
| 37 | XTX TOPCO LTD | 148.0K +106.3K (+254.9%) | 503.2K +359.7K (+250.8%) | 0.27% +0.194 pp | 0.01% +0.006 pp | USD4.37 -22.2% | 9 qtrs — |
| 38 | POINT72 ASSET MANAGEMENT, L.P. | 146.4K +146.4K (+100.0%) | 497.9K +497.9K (+100.0%) | 0.27% +0.268 pp | 0.00% +0.001 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 39 | INVESCO LTD. | 143.8K +2.7K (+1.9%) | 489.0K +3.6K (+0.7%) | 0.26% +0.004 pp | 0.00% +0.000 pp | USD9.13 -62.8% | 31 qtrs — |
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 119.9K +2.9K (+2.5%) | 407.6K +5.3K (+1.3%) | 0.22% +0.004 pp | 0.00% +0.000 pp | USD4.43 -23.3% | 12 qtrs — |
| 41 | TWO SIGMA INVESTMENTS, LP | 113.2K -3.5K (-3.0%) | 385.0K -16.6K (-4.1%) | 0.21% -0.008 pp | 0.00% 0.000 pp | USD9.06 -62.5% | 24 qtrs — |
| 42 | NUVEEN, LLC | 109.1K +48.5K (+80.0%) | 370.8K +162.4K (+77.9%) | 0.20% +0.088 pp | 0.00% +0.000 pp | USD5.02 -32.3% | 4 qtrs — |
| 43 | VERITION FUND MANAGEMENT LLC | 99.8K +54.4K (+119.5%) | 339.4K +183.0K (+117.0%) | 0.18% +0.099 pp | 0.00% +0.001 pp | USD3.42 -0.6% | 8 qtrs — |
| 44 | BANK OF NEW YORK MELLON CORP | 98.5K -7.9K (-7.4%) | 335.0K -31.0K (-8.5%) | 0.18% -0.015 pp | 0.00% +0.000 pp | USD16.20 -79.0% | 32 qtrs — |
| 45 | MORGAN STANLEY | 97.8K -219.2K (-69.2%) | 332.4K -757.8K (-69.5%) | 0.18% -0.404 pp | 0.00% +0.000 pp | USD7.26 -53.2% | 33 qtrs — |
| 46 | JUMP FINANCIAL, LLC | 92.2K +92.2K (+100.0%) | 313.4K +313.4K (+100.0%) | 0.17% +0.169 pp | 0.00% +0.004 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 47 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 86.3K -3.5K (-3.8%) | 294.1K -15.4K (-5.0%) | 0.16% -0.007 pp | 0.00% 0.000 pp | USD5.95 -42.9% | 15 qtrs — |
| 48 | GROUP ONE TRADING, L.P. | 81.6K -533.7K (-86.7%) | 277.3K -1.8M (-86.9%) | 0.15% -0.983 pp | 0.00% -0.003 pp | USD4.71 -27.8% | 8 qtrs — |
| 49 | BAYBERRY CAPITAL PARTNERS LP | 80.0K +80.0K (+100.0%) | 272.0K +272.0K (+100.0%) | 0.15% +0.146 pp | 0.09% +0.086 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 50 | STRS OHIO | 78.0K +— (+0.0%) | 265.2K -3.1K (-1.2%) | 0.14% -0.001 pp | 0.00% +0.000 pp | USD7.38 -53.9% | 19 qtrs — |
| 51 | PHARVISION ADVISERS, LLC | 77.8K +41.0K (+111.6%) | 264.4K +137.9K (+109.1%) | 0.14% +0.075 pp | 0.13% +0.063 pp | USD3.42 -0.6% | 2 qtrs — |
| 52 | SQUAREPOINT OPS LLC | 74.6K -65.2K (-46.6%) | 253.6K -227.1K (-47.2%) | 0.14% -0.121 pp | 0.00% 0.000 pp | USD9.53 -64.3% | 9 qtrs — |
| 53 | PRUDENTIAL FINANCIAL INC | 72.5K +72.5K (+100.0%) | 246.6K +246.6K (+100.0%) | 0.13% +0.133 pp | 0.00% +0.000 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 54 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72.5K +72.5K (+100.0%) | 246.3K +246.3K (+100.0%) | 0.13% +0.133 pp | 0.00% +0.001 pp | USD3.40 +0.0% | 10 qtrs — |
| 55 | BARCLAYS PLC | 63.6K +22.6K (+55.1%) | 216.1K -284.6K (-56.8%) | 0.12% +0.041 pp | 0.00% 0.000 pp | USD7.13 -52.3% | 33 qtrs — |
| 56 | AQR CAPITAL MANAGEMENT LLC | 57.8K -469.9K (-89.0%) | 196.5K -1.6M (-89.2%) | 0.11% -0.865 pp | 0.00% -0.001 pp | USD7.04 -51.7% | 5 qtrs — |
| 57 | GRAHAM CAPITAL MANAGEMENT, L.P. | 57.5K +57.5K (+100.0%) | 195.6K +195.6K (+100.0%) | 0.11% +0.105 pp | 0.00% +0.005 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 58 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 54.5K +54.5K (+100.0%) | 185.0K +185.0K (+100.0%) | 0.10% +0.100 pp | 0.04% +0.042 pp | USD3.40 +0.0% | 11 qtrs — |
| 59 | SEI INVESTMENTS CO | 51.8K +51.8K (+100.0%) | 176.0K +176.0K (+100.0%) | 0.09% +0.095 pp | 0.00% +0.000 pp | USD3.40 +0.0% | 3 qtrs — |
| 60 | PRICE T ROWE ASSOCIATES INC /MD/ | 51.3K +6.5K (+14.5%) | 175.0K +20.0K (+12.9%) | 0.09% +0.012 pp | 0.00% +0.000 pp | USD12.47 -72.7% | 20 qtrs — |
| 61 | VIDENT ADVISORY, LLC | 51.0K +14.6K (+40.0%) | 173.3K +48.0K (+38.4%) | 0.09% +0.026 pp | 0.00% +0.000 pp | USD6.94 -51.0% | 7 qtrs — |
| 62 | OXFORD ASSET MANAGEMENT LLP | 50.2K +50.2K (+100.0%) | 170.6K +170.6K (+100.0%) | 0.09% +0.092 pp | 0.07% +0.069 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 63 | WELLS FARGO & COMPANY/MN | 47.1K +19.2K (+68.9%) | 160.3K +64.3K (+66.9%) | 0.09% +0.035 pp | 0.00% +0.000 pp | USD6.64 -48.8% | 33 qtrs — |
| 64 | RHUMBLINE ADVISERS | 45.5K -3.7K (-7.5%) | 154.8K -14.5K (-8.6%) | 0.08% -0.007 pp | 0.00% +0.000 pp | USD13.46 -74.7% | 30 qtrs — |
| 65 | ALLIANCEBERNSTEIN L.P. | 43.4K +— (+0.0%) | 147.5K -1.7K (-1.2%) | 0.08% 0.000 pp | 0.00% +0.000 pp | USD10.00 -66.0% | 29 qtrs — |
| 66 | TUDOR INVESTMENT CORP ET AL | 39.4K +39.4K (+100.0%) | 134.0K +134.0K (+100.0%) | 0.07% +0.072 pp | 0.00% +0.000 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 67 | BNP PARIBAS ARBITRAGE, SNC | 38.5K +31.5K (+446.1%) | 131.1K +106.8K (+439.7%) | 0.07% +0.058 pp | 0.00% +0.000 pp | USD3.73 -8.8% | 33 qtrs — |
| 68 | JAIN GLOBAL LLC | 36.2K +36.2K (+100.0%) | 123.2K +123.2K (+100.0%) | 0.07% +0.066 pp | 0.00% +0.001 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 69 | BROWN BROTHERS HARRIMAN & CO | 35.0K +10.0K (+40.0%) | 119.0K +33.0K (+38.4%) | 0.06% +0.018 pp | 0.00% +0.000 pp | USD3.43 -0.9% | 2 qtrs — |
| 70 | — | 28.8K +28.8K (+100.0%) | 97.9K +97.9K (+100.0%) | 0.05% +0.053 pp | 0.07% +0.070 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 71 | DEUTSCHE BANK AG\ | 25.0K +— (+0.0%) | 85.0K -999.0 (-1.2%) | 0.05% 0.000 pp | 0.00% +0.000 pp | USD11.06 -69.3% | 33 qtrs — |
| 72 | ENGINEERS GATE MANAGER LP | 24.2K +24.2K (+100.0%) | 82.4K +82.4K (+100.0%) | 0.04% +0.044 pp | 0.00% +0.001 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 73 | JANE STREET GROUP, LLC | 23.2K +23.2K (+100.0%) | 78.9K +78.9K (+100.0%) | 0.04% +0.043 pp | 0.00% +0.000 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 18.9K +2.6K (+15.8%) | 64.2K +8.1K (+14.5%) | 0.03% +0.005 pp | 0.00% +0.000 pp | USD8.45 -59.8% | 7 qtrs — |
| 75 | BOOTHBAY FUND MANAGEMENT, LLC | 18.6K +18.6K (+100.0%) | 63.3K +63.3K (+100.0%) | 0.03% +0.034 pp | 0.00% +0.001 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 76 | TWO SIGMA ADVISERS, LP | 16.6K -13.2K (-44.3%) | 56.4K -46.1K (-44.9%) | 0.03% -0.024 pp | 0.00% 0.000 pp | USD9.04 -62.4% | 12 qtrs — |
| 77 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.9K +2.1K (+16.8%) | 50.8K +6.8K (+15.4%) | 0.03% +0.004 pp | 0.00% +0.000 pp | USD13.87 -75.5% | 27 qtrs — |
| 78 | INTECH INVESTMENT MANAGEMENT LLC | 14.8K -2.5K (-14.5%) | 50.2K -9.2K (-15.5%) | 0.03% -0.005 pp | 0.00% 0.000 pp | USD9.56 -64.4% | 5 qtrs — |
| 79 | PARCION PRIVATE WEALTH LLC | 14.1K -382.0 (-2.6%) | 47.8K -1.9K (-3.8%) | 0.03% -0.001 pp | 0.00% 0.000 pp | USD6.47 -47.4% | 25 qtrs — |
| 80 | XML FINANCIAL, LLC | 14.0K +— (+0.0%) | 47.6K -560.0 (-1.2%) | 0.03% 0.000 pp | 0.00% +0.000 pp | USD6.16 -44.8% | 22 qtrs — |
| 81 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 12.5K +— (+0.0%) | 42.5K -500.0 (-1.2%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD8.80 -61.4% | 5 qtrs — |
| 82 | TWO SIGMA SECURITIES, LLC | 12.1K +12.1K (+100.0%) | 41.3K +41.3K (+100.0%) | 0.02% +0.022 pp | 0.01% +0.006 pp | USD3.40 +0.0% | 3 qtrs — |
| 83 | SG AMERICAS SECURITIES, LLC | 11.0K +11.0K (+100.0%) | 37.0K +37.0K (+100.0%) | 0.02% +0.020 pp | 0.00% +0.000 pp | USD3.40 +0.0% | 6 qtrs — |
| 84 | ETHIC INC. | 10.1K +10.1K (+100.0%) | 34.5K +34.5K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.001 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 85 | TOWER RESEARCH CAPITAL LLC (TRC) | 7.8K +4.2K (+116.2%) | 26.5K +14.1K (+113.7%) | 0.01% +0.008 pp | 0.00% +0.000 pp | USD4.85 -29.9% | 30 qtrs — |
| 86 | QUEST PARTNERS LLC | 6.5K +— (+0.0%) | 22.2K -261.0 (-1.2%) | 0.01% 0.000 pp | 0.00% 0.000 pp | USD8.67 -60.8% | 7 qtrs — |
| 87 | QUARRY LP | 5.9K -825.0 (-12.2%) | 20.2K -3.1K (-13.2%) | 0.01% -0.002 pp | 0.00% -0.002 pp | USD3.44 -1.2% | 2 qtrs — |
| 88 | NEW YORK STATE COMMON RETIREMENT FUND | 5.3K +— (+0.0%) | 18.1K -212.0 (-1.2%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD14.76 -77.0% | 33 qtrs — |
| 89 | ROYAL BANK OF CANADA | 5.5K -123.8K (-95.8%) | 18.0K -426.0K (-95.9%) | 0.01% -0.228 pp | 0.00% 0.000 pp | USD5.30 -35.8% | 27 qtrs — |
| 90 | FEDERATED HERMES, INC. | 5.0K +5.0K (+100.0%) | 17.1K +17.1K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD3.40 +0.0% | 1 qtrs NEW |
| 91 | AMERITAS INVESTMENT PARTNERS, INC. | 3.4K +— (+0.0%) | 11.6K -137.0 (-1.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD13.89 -75.5% | 33 qtrs — |
| 92 | LEGAL & GENERAL GROUP PLC | 3.2K +— (+0.0%) | 10.7K -127.0 (-1.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD12.79 -73.4% | 33 qtrs — |
| 93 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.0K +— (+0.0%) | 10.2K -120.0 (-1.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD21.28 -84.0% | 19 qtrs — |
| 94 | CWM, LLC | 2.7K -12.8K (-82.4%) | 9.0K -44.0K (-83.0%) | 0.01% -0.024 pp | 0.00% 0.000 pp | USD4.99 -31.9% | 10 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 72 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF IWC | 0.05% | 796.3K | 0.60% |
| 2 | Vanguard U.S. Value Factor ETF VFVA | 0.04% | 359.6K | 0.13% |
| 3 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC | 0.04% | 388.9K | 0.20% |
| 4 | Vanguard Global Value Equity Active ETF VVLU.AX | 0.03% | 258.7K | 0.28% |
| 5 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.03% | 466.4K | 0.47% |
| 6 | Invesco RAFI US 1500 Small-Mid ETF PRFZ | 0.02% | 690.5K | 0.34% |
| 7 | Fidelity Enhanced Small Cap ETF FESM | 0.02% | 1.16M | 0.28% |
| 8 | Vanguard U.S. Quality Factor ETF VFQY | 0.02% | 89.1K | 0.13% |
| 9 | Dimensional - US Small Cap Value ETF DFSV | 0.02% | 1.51M | 0.30% |
| 10 | iShares Russell 2000 Value ETF IWN | 0.02% | 2.23M | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.72
Neutral
Ratio by volume
3.00
Bullish
Buys
21
Sells
29
Shares acquired
620.8K
Shares disposed
148.9K
Cash buys
—
Cash sales
13.00
Net activity
+471,936
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 12,793 | 3.65 | 46.7K | 47,016 | D | ↗ |
| 2026-03-17 | Shah Husnal | Officer | A-Award | A | Restricted Stock Units | 123,750 | 0.00 | — | 123,750 | D | ↗ |
| 2026-03-17 | Oddie Andrew David | Officer | A-Award | A | Restricted Stock Units | 123,750 | 0.00 | — | 123,750 | D | ↗ |
| 2026-03-17 | Le Pendeven Yves | Officer | A-Award | A | Restricted Stock Units | 123,750 | 0.00 | — | 123,750 | D | ↗ |
| 2026-03-17 | Daw Tracy D | Officer | A-Award | A | Restricted Stock Units | 123,750 | 0.00 | — | 123,750 | D | ↗ |
| 2026-03-16 | Shah Husnal | Officer | S-Sale | D | CLASS A COMMON STOCK | 3,651 | 3.73 | 13.6K | 16,767 | D | ↗ |
| 2026-03-16 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 6,250 | 3.71 | 23.2K | 69,313 | D | ↗ |
| 2026-03-16 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 2,832 | 3.74 | 10.6K | 58,074 | D | ↗ |
| 2026-03-13 | Shah Husnal | Officer | M-Exempt | A | CLASS A COMMON STOCK | 8,400 | 0.00 | — | 20,418 | D | ↗ |
| 2026-03-13 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 4,844 | 4.13 | 20.0K | 62,963 | D | ↗ |
| 2026-03-13 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 8,400 | 0.00 | — | 16,800 | D | ↗ |
| 2026-03-13 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 12,600 | 0.00 | — | 25,200 | D | ↗ |
| 2026-03-12 | Shah Husnal | Officer | M-Exempt | D | Restricted Stock Units | 5,426 | 0.00 | — | 16,279 | D | ↗ |
| 2026-03-12 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 9,767 | 0.00 | — | 67,807 | D | ↗ |
| 2026-03-12 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 9,767 | 0.00 | — | 29,302 | D | ↗ |
| 2026-03-12 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 9,767 | 0.00 | — | 29,302 | D | ↗ |
| 2026-03-09 | Shah Husnal | Officer | S-Sale | D | CLASS A COMMON STOCK | 1,019 | 4.32 | 4.4K | 8,528 | D | ↗ |
| 2026-03-09 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 3,413 | 4.36 | 14.9K | 55,671 | D | ↗ |
| 2026-03-09 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 296 | 4.38 | 1.3K | 45,938 | D | ↗ |
| 2026-03-08 | Shah Husnal | Officer | M-Exempt | D | Restricted Stock Units | 750 | 0.00 | — | 0 | D | ↗ |
| 2026-03-08 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 4,700 | 0.00 | — | 60,371 | D | ↗ |
| 2026-03-08 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 896 | 0.00 | — | 0 | D | ↗ |
| 2026-03-08 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 4,343 | 0.00 | — | 0 | D | ↗ |
| 2026-03-06 | Shah Husnal | Officer | M-Exempt | D | Restricted Stock Units | 2,344 | 0.00 | — | 2,344 | D | ↗ |
| 2026-03-06 | Oddie Andrew David | Officer | M-Exempt | D | Restricted Stock Units | 6,881 | 0.00 | — | 6,882 | D | ↗ |
| 2026-03-06 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 2,734 | 0.00 | — | 2,735 | D | ↗ |
| 2026-03-06 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 5,273 | 0.00 | — | 5,274 | D | ↗ |
| 2026-01-12 | Duchscher Reed | Director | A-Award | A | Stock Option (Right to Buy) | 14,300 | 3.52 | 50.3K | 14,300 | D | ↗ |
| 2025-12-13 | Harinstein Jason | Director | M-Exempt | A | CLASS A COMMON STOCK | 3,108 | 0.00 | — | 18,108 | D | ↗ |
| 2025-12-02 | Shah Husnal | Officer | S-Sale | D | CLASS A COMMON STOCK | 263 | 3.18 | 836.79 | 7,203 | D | ↗ |
| 2025-12-01 | Shah Husnal | Officer | M-Exempt | A | CLASS A COMMON STOCK | 688 | 0.00 | — | 7,466 | D | ↗ |
| 2025-09-29 | LUNSFORD MICHAEL C | Director | F-InKind | D | CLASS A COMMON STOCK | 3,233 | 3.61 | 11.7K | 25,544 | D | ↗ |
| 2025-09-01 | Simon Josh | Director / Officer | A-Award | A | Restricted Stock Units | 1,000,000 | 0.00 | — | 1,000,000 | D | ↗ |
| 2025-08-11 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 795 | 2.59 | 2.1K | 43,500 | D | ↗ |
| 2025-08-08 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 2,950 | 0.00 | — | 8,850 | D | ↗ |
| 2025-08-01 | LUNSFORD MICHAEL C | Director | A-Award | A | Restricted Stock Units | 10,000 | 0.00 | — | 10,000 | D | ↗ |
| 2025-07-31 | Shah Husnal | Officer | — | — | Stock Option (right to buy) | 8,100 | 15.68 | 127.0K | 0 | D | ↗ |
| 2025-06-12 | TCG Capital Management, LP | Director / 10% Owner | A-Award | A | Restricted Stock Units | 34,838 | 0.00 | — | 34,838 | I | ↗ |
| 2025-06-12 | Levy Sarah Kirshbaum | Director | A-Award | A | Restricted Stock Units | 17,419 | 0.00 | — | 17,419 | D | ↗ |
| 2025-06-12 | LUNSFORD MICHAEL C | Director | A-Award | A | Option to Purchase Class A Common Stock | 26,000 | 5.20 | 135.2K | 26,000 | D | ↗ |
| 2025-06-12 | Kerns Mike | Director | A-Award | A | Restricted Stock Units | 17,419 | 0.00 | — | 17,419 | D | ↗ |
| 2025-06-12 | Jacobs Jesse | Director | A-Award | A | Restricted Stock Units | 17,419 | 0.00 | — | 17,419 | D | ↗ |
| 2025-06-12 | IRVINE DIANE M | Director | A-Award | A | Restricted Stock Units | 17,419 | 0.00 | — | 17,419 | D | ↗ |
| 2025-06-12 | Harinstein Jason | Director | A-Award | A | Restricted Stock Units | 17,419 | 0.00 | — | 17,419 | D | ↗ |
| 2025-06-12 | EDWARDS TREVOR A | Director | A-Award | A | Restricted Stock Units | 17,419 | 0.00 | — | 17,419 | D | ↗ |
| 2025-06-12 | DENSON CHARLES D | Director | A-Award | A | Restricted Stock Units | 17,419 | 0.00 | — | 17,419 | D | ↗ |
| 2025-06-04 | TCG Capital Management, LP | Director / 10% Owner | M-Exempt | D | Restricted Stock Units | 10,204 | 0.00 | — | 0 | I | ↗ |
| 2025-06-04 | Levy Sarah Kirshbaum | Director | M-Exempt | A | CLASS A COMMON STOCK | 10,204 | 0.00 | — | 23,473 | D | ↗ |
| 2025-06-04 | Kerns Mike | Director | M-Exempt | D | Restricted Stock Units | 10,204 | 0.00 | — | 0 | D | ↗ |
| 2025-06-04 | Jacobs Jesse | Director | M-Exempt | D | Restricted Stock Units | 10,204 | 0.00 | — | 0 | D | ↗ |
| 2025-06-04 | IRVINE DIANE M | Director | M-Exempt | D | Restricted Stock Units | 10,204 | 0.00 | — | 0 | D | ↗ |
| 2025-06-04 | EDWARDS TREVOR A | Director | M-Exempt | D | Restricted Stock Units | 10,204 | 0.00 | — | 0 | D | ↗ |
| 2025-06-04 | DENSON CHARLES D | Director | M-Exempt | D | Restricted Stock Units | 10,204 | 0.00 | — | 0 | D | ↗ |
| 2025-05-21 | Williams Cynthia W | Director / Officer | S-Sale | D | CLASS A COMMON STOCK | 13,331 | 3.97 | 52.9K | 32,769 | D | ↗ |
| 2025-05-20 | Williams Cynthia W | Director / Officer | M-Exempt | D | Restricted Stock Units | 96,302 | 0.00 | — | 288,906 | D | ↗ |
| 2025-05-13 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 9,580 | 4.96 | 47.5K | 52,203 | D | ↗ |
| 2025-05-12 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 19,324 | 0.00 | — | 61,783 | D | ↗ |
| 2025-04-24 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 1,495 | 4.03 | 6.0K | 27,826 | D | ↗ |
| 2025-04-22 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 2,436 | 4.17 | 10.2K | 42,459 | D | ↗ |
| 2025-04-22 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 233 | 4.22 | 983.63 | 41,345 | D | ↗ |
| 2025-04-21 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 4,909 | 0.00 | — | 44,895 | D | ↗ |
| 2025-04-21 | Le Pendeven Yves | Officer | M-Exempt | A | CLASS A COMMON STOCK | 859 | 0.00 | — | 41,578 | D | ↗ |
| 2025-04-21 | Daw Tracy D | Officer | M-Exempt | A | CLASS A COMMON STOCK | 2,989 | 0.00 | — | 29,321 | D | ↗ |
| 2025-03-18 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 18,608 | 7.14 | 132.9K | 26,332 | D | ↗ |
| 2025-03-17 | Harinstein Jason | Director | P-Purchase | A | CLASS A COMMON STOCK | 15,000 | 7.09 | 106.4K | 15,000 | D | ↗ |
| 2025-03-14 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 746 | 7.16 | 5.3K | 26,062 | D | ↗ |
| 2025-03-14 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 2,490 | 7.10 | 17.7K | 40,719 | D | ↗ |
| 2025-03-13 | Oddie Andrew David | Officer | M-Exempt | D | Restricted Stock Units | 15,000 | 0.00 | — | 0 | D | ↗ |
| 2025-03-13 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 8,400 | 0.00 | — | 25,200 | D | ↗ |
| 2025-03-13 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 15,000 | 0.00 | — | 0 | D | ↗ |
| 2025-03-12 | Williams Cynthia W | Director / Officer | A-Award | A | Restricted Stock Units | 197,316 | 0.00 | — | 197,316 | D | ↗ |
| 2025-03-12 | Oddie Andrew David | Officer | A-Award | A | CLASS A COMMON STOCK | 1,472 | 0.00 | — | 26,808 | D | ↗ |
| 2025-03-12 | Le Pendeven Yves | Officer | A-Award | A | Option to Purchase Class A Common Stock | 29,300 | 7.38 | 216.2K | 29,300 | D | ↗ |
| 2025-03-12 | Daw Tracy D | Officer | A-Award | A | Option to Purchase Class A Common Stock | 29,300 | 7.38 | 216.2K | 29,300 | D | ↗ |
| 2025-03-11 | Williams Cynthia W | Director / Officer | P-Purchase | A | CLASS A COMMON STOCK | 14,000 | 7.63 | 106.9K | 14,000 | D | ↗ |
| 2025-03-10 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 2,563 | 8.13 | 20.8K | 25,336 | D | ↗ |
| 2025-03-10 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 320 | 8.16 | 2.6K | 34,809 | D | ↗ |
| 2025-03-08 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 4,699 | 0.00 | — | 27,899 | D | ↗ |
| 2025-03-08 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 896 | 0.00 | — | 896 | D | ↗ |
| 2025-03-08 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 4,343 | 0.00 | — | 4,343 | D | ↗ |
| 2025-03-07 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 3,867 | 8.87 | 34.3K | 23,200 | D | ↗ |
| 2025-03-07 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 1,006 | 8.88 | 8.9K | 34,233 | D | ↗ |
| 2025-03-06 | Oddie Andrew David | Officer | M-Exempt | D | Restricted Stock Units | 6,881 | 0.00 | — | 13,763 | D | ↗ |
| 2025-03-06 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 2,735 | 0.00 | — | 5,469 | D | ↗ |
| 2025-03-06 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 5,274 | 0.00 | — | 10,547 | D | ↗ |
| 2025-02-06 | Oddie Andrew David | Officer | M-Exempt | D | Option to Purchase Class A Common Stock | 359 | 9.77 | 3.5K | 26,157 | D | ↗ |
| 2025-01-06 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 358 | 14.00 | 5.0K | 20,186 | D | ↗ |
| 2025-01-02 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 7,526 | 9.77 | 73.5K | 47,898 | D | ↗ |
| 2024-12-20 | Daw Tracy D | Officer | M-Exempt | A | CLASS A COMMON STOCK | 14,650 | 4.01 | 58.7K | 21,012 | D | ↗ |
| 2024-12-13 | Harinstein Jason | Director | A-Award | A | Stock Option (Right to Buy) | 7,800 | 11.71 | 91.3K | 7,800 | D | ↗ |
| 2024-11-15 | LUNSFORD MICHAEL C | Director | S-Sale | D | CLASS A COMMON STOCK | 97,000 | 10.40 | 1.01M | 11,613 | D | ↗ |
| 2024-11-02 | TCG Capital Management, LP | Director / 10% Owner | M-Exempt | D | Restricted Stock Units | 2,877 | 0.00 | — | 0 | I | ↗ |
| 2024-11-02 | Kerns Mike | Director | M-Exempt | D | Restricted Stock Units | 2,877 | 0.00 | — | 0 | D | ↗ |
| 2024-10-01 | LUNSFORD MICHAEL C | Director | S-Sale | D | CLASS A COMMON STOCK | 7,361 | 12.02 | 88.4K | 108,613 | D | ↗ |
| 2024-09-30 | LUNSFORD MICHAEL C | Director | M-Exempt | A | CLASS A COMMON STOCK | 17,000 | 0.00 | — | 115,974 | D | ↗ |
| 2024-09-24 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 21,882 | 12.02 | 263.0K | 40,372 | D | ↗ |
| 2024-09-23 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 10,800 | 12.03 | 129.9K | 40,372 | D | ↗ |
| 2024-09-16 | Oddie Andrew David | Officer | M-Exempt | D | Option to Purchase Class A Common Stock | 300 | 4.01 | 1.2K | 32,682 | — | ↗ |
| 2024-09-16 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 1,344 | 11.79 | 15.9K | 32,504 | — | ↗ |
| 2024-09-15 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 5,000 | 0.00 | — | 0 | — | ↗ |
| 2024-09-13 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 5,531 | 4.01 | 22.2K | 45,903 | — | ↗ |
| 2024-09-13 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 10,000 | 12.00 | 120.0K | 6,362 | — | ↗ |
| 2024-08-15 | LUNSFORD MICHAEL C | Director | M-Exempt | A | CLASS A COMMON STOCK | 5,900 | 5.80 | 34.2K | 104,874 | — | ↗ |
| 2024-08-13 | LUNSFORD MICHAEL C | Director | S-Sale | D | CLASS A COMMON STOCK | 100 | 9.63 | 963.40 | 98,974 | — | ↗ |
| 2024-08-08 | Le Pendeven Yves | Officer | A-Award | A | Stock Option (Right to Buy) | 42,000 | 8.64 | 362.9K | 42,000 | — | ↗ |
| 2024-08-07 | LUNSFORD MICHAEL C | Director | A-Award | A | Restricted Stock Units | 17,000 | 0.00 | — | 17,000 | — | ↗ |
| 2024-07-16 | Working Capital Advisors (UK) Ltd. | 10% Owner | S-Sale | D | Class A Common Stock | 2,000,000 | 8.90 | 17.80M | 5,129,838 | — | ↗ |
| 2024-07-01 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 20,000 | 9.33 | 186.5K | 16,362 | — | ↗ |
| 2024-06-14 | LUNSFORD MICHAEL C | Director | S-Sale | D | CLASS A COMMON STOCK | 1,295 | 10.27 | 13.3K | 121,478 | — | ↗ |
| 2024-06-13 | TCG Capital Management, LP | Director / 10% Owner | M-Exempt | A | Class A Common Stock | 4,688 | 0.00 | — | 6,863 | I | ↗ |
| 2024-06-13 | Levy Sarah Kirshbaum | Director | M-Exempt | A | CLASS A COMMON STOCK | 4,688 | 0.00 | — | 13,269 | — | ↗ |
| 2024-06-13 | LUNSFORD MICHAEL C | Director | M-Exempt | D | Restricted Stock Units | 4,688 | 0.00 | — | 0 | — | ↗ |
| 2024-06-13 | Jacobs Jesse | Director | M-Exempt | D | Restricted Stock Units | 4,688 | 0.00 | — | 0 | D | ↗ |
| 2024-06-13 | IRVINE DIANE M | Director | M-Exempt | D | Restricted Stock Units | 4,688 | 0.00 | — | 0 | — | ↗ |
| 2024-06-13 | EDWARDS TREVOR A | Director | M-Exempt | A | CLASS A COMMON STOCK | 4,688 | 0.00 | — | 6,030 | — | ↗ |
| 2024-06-13 | DENSON CHARLES D | Director | M-Exempt | D | Restricted Stock Units | 4,688 | 0.00 | — | 0 | — | ↗ |
| 2024-06-12 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 16,719 | 10.09 | 168.8K | 40,372 | — | ↗ |
| 2024-06-12 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 26,063 | 10.11 | 263.6K | 36,362 | — | ↗ |
| 2024-06-04 | TCG Capital Management, LP | Director / 10% Owner | A-Award | A | Restricted Stock Units | 20,408 | 0.00 | — | 20,408 | — | ↗ |
| 2024-06-04 | Levy Sarah Kirshbaum | Director | A-Award | A | Restricted Stock Units | 10,204 | 0.00 | — | 10,204 | — | ↗ |
| 2024-06-04 | Kerns Mike | Director | A-Award | A | Restricted Stock Units | 10,204 | 0.00 | — | 10,204 | — | ↗ |
| 2024-06-04 | Jacobs Jesse | Director | A-Award | A | Option to Purchase Class A Common Stock | 25,500 | 9.43 | 240.5K | 25,500 | — | ↗ |
| 2024-06-04 | IRVINE DIANE M | Director | A-Award | A | Restricted Stock Units | 10,204 | 0.00 | — | 10,204 | — | ↗ |
| 2024-06-04 | EDWARDS TREVOR A | Director | A-Award | A | Option to Purchase Class A Common Stock | 25,500 | 9.43 | 240.5K | 25,500 | — | ↗ |
| 2024-06-04 | DENSON CHARLES D | Director | A-Award | A | Restricted Stock Units | 10,204 | 0.00 | — | 10,204 | — | ↗ |
| 2024-06-03 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 16,690 | 9.22 | 153.8K | 57,091 | — | ↗ |
| 2024-05-20 | Williams Cynthia W | Director / Officer | A-Award | A | Restricted Stock Units | 385,208 | 0.00 | — | 385,208 | — | ↗ |
| 2024-05-20 | LUNSFORD MICHAEL C | Director | M-Exempt | D | Restricted Stock Units | 102,904 | 0.00 | — | 0 | — | ↗ |
| 2024-05-13 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 9,603 | 7.42 | 71.2K | 73,781 | — | ↗ |
| 2024-05-12 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 19,324 | 0.00 | — | 83,384 | — | ↗ |
| 2024-04-30 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 3,730 | 5.97 | 22.3K | 64,060 | — | ↗ |
| 2024-04-30 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 88 | 5.95 | 523.16 | 28,848 | — | ↗ |
| 2024-04-30 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 3,755 | 6.06 | 22.8K | 62,425 | — | ↗ |
| 2024-04-29 | Oddie Andrew David | Officer | M-Exempt | D | Restricted Stock Units | 7,314 | 0.00 | — | 0 | — | ↗ |
| 2024-04-29 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 317 | 0.00 | — | 0 | — | ↗ |
| 2024-04-29 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 4,521 | 0.00 | — | 0 | — | ↗ |
| 2024-04-22 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 2,353 | 6.21 | 14.6K | 60,476 | — | ↗ |
| 2024-04-22 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 223 | 6.22 | 1.4K | 28,619 | — | ↗ |
| 2024-04-21 | Oddie Andrew David | Officer | M-Exempt | D | Restricted Stock Units | 4,908 | 0.00 | — | 4,909 | — | ↗ |
| 2024-04-21 | Le Pendeven Yves | Officer | M-Exempt | A | CLASS A COMMON STOCK | 859 | 0.00 | — | 28,842 | — | ↗ |
| 2024-04-21 | Daw Tracy D | Officer | M-Exempt | A | CLASS A COMMON STOCK | 2,989 | 0.00 | — | 61,659 | — | ↗ |
| 2024-04-03 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 7,500 | 6.08 | 45.6K | 58,670 | — | ↗ |
| 2024-04-02 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 7,631 | 6.09 | 46.5K | 57,921 | — | ↗ |
| 2024-04-02 | Le Pendeven Yves | Officer | S-Sale | D | CLASS A COMMON STOCK | 4,134 | 6.10 | 25.2K | 27,983 | — | ↗ |
| 2024-03-29 | Perlmutter Andrew Mark | Director | M-Exempt | A | CLASS A COMMON STOCK | 29,004 | 0.00 | — | 365,256 | — | ↗ |
| 2024-03-29 | Oddie Andrew David | Officer | M-Exempt | D | Restricted Stock Units | 15,000 | 0.00 | — | 0 | — | ↗ |
| 2024-03-29 | Le Pendeven Yves | Officer | M-Exempt | D | Restricted Stock Units | 15,000 | 0.00 | — | 0 | — | ↗ |
| 2024-03-29 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 15,000 | 0.00 | — | 0 | — | ↗ |
| 2024-03-15 | Le Pendeven Yves | Officer | — | D | CLASS A COMMON STOCK | 0 | 0.00 | — | 17,117 | — | ↗ |
| 2024-03-13 | Oddie Andrew David | Officer | A-Award | A | Restricted Stock Units | 50,400 | 0.00 | — | 50,400 | — | ↗ |
| 2024-03-13 | Daw Tracy D | Officer | A-Award | A | Restricted Stock Units | 15,000 | 0.00 | — | 15,000 | — | ↗ |
| 2024-03-11 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 2,337 | 6.62 | 15.5K | 50,552 | — | ↗ |
| 2024-03-11 | Daw Tracy D | Officer | S-Sale | D | CLASS A COMMON STOCK | 4,808 | 6.45 | 31.0K | 51,170 | — | ↗ |
| 2024-03-08 | Perlmutter Andrew Mark | Director / Officer | M-Exempt | A | CLASS A COMMON STOCK | 8,957 | 0.00 | — | 336,252 | — | ↗ |
| 2024-03-08 | Oddie Andrew David | Officer | M-Exempt | D | Restricted Stock Units | 4,700 | 0.00 | — | 9,399 | — | ↗ |
| 2024-03-08 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 4,343 | 0.00 | — | 8,686 | — | ↗ |
| 2024-03-07 | Oddie Andrew David | Officer | S-Sale | D | CLASS A COMMON STOCK | 3,422 | 6.41 | 21.9K | 48,189 | — | ↗ |
| 2024-03-06 | Perlmutter Andrew Mark | Director / Officer | M-Exempt | D | Restricted Stock Units | 9,668 | 0.00 | — | 29,004 | — | ↗ |
| 2024-03-06 | Oddie Andrew David | Officer | M-Exempt | A | CLASS A COMMON STOCK | 6,881 | 0.00 | — | 51,611 | — | ↗ |
| 2024-03-06 | Daw Tracy D | Officer | M-Exempt | D | Restricted Stock Units | 5,273 | 0.00 | — | 15,821 | — | ↗ |
| 2024-02-28 | Nave Steve | Officer | S-Sale | D | CLASS A COMMON STOCK | 6,352 | 7.08 | 45.0K | 65,883 | — | ↗ |
| 2024-02-27 | Nave Steve | Officer | M-Exempt | A | CLASS A COMMON STOCK | 16,735 | 0.00 | — | 72,235 | — | ↗ |
| 2024-01-03 | Perlmutter Andrew Mark | Director / Officer | M-Exempt | A | CLASS A COMMON STOCK | 28,604 | 0.00 | — | 317,627 | — | ↗ |
| 2023-11-02 | TCG Capital Management, LP | Director / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 7,180 | 7.51 | 53.9K | 7,180 | — | ↗ |
| 2023-11-02 | Kerns Mike | Director | A-Award | A | Stock Option (Right to Buy) | 7,180 | 7.51 | 53.9K | 7,180 | — | ↗ |
| 2023-10-13 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 12,570 | 7.24 | 91.0K | 7,129,838 | — | ↗ |
| 2023-10-12 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 23,082 | 7.23 | 166.8K | 7,117,268 | — | ↗ |
| 2023-10-11 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 1,509 | 7.25 | 10.9K | 7,094,186 | — | ↗ |
| 2023-10-09 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 16,029 | 6.86 | 110.0K | 7,092,677 | — | ↗ |
| 2023-10-06 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 209,753 | 6.83 | 1.43M | 7,076,648 | — | ↗ |
| 2023-10-05 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 33,994 | 7.04 | 239.2K | 6,866,895 | — | ↗ |
| 2023-10-03 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 4,353 | 7.25 | 31.6K | 6,832,901 | — | ↗ |
| 2023-10-02 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 9,349 | 7.25 | 67.7K | 6,828,548 | — | ↗ |
| 2023-09-28 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 300 | 7.24 | 2.2K | 6,819,199 | — | ↗ |
| 2023-09-20 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 102 | 7.25 | 739.50 | 6,818,899 | — | ↗ |
| 2023-09-12 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 112,886 | 7.04 | 795.2K | 6,818,797 | — | ↗ |
| 2023-09-11 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 71,399 | 6.96 | 497.1K | 6,705,911 | — | ↗ |
| 2023-09-08 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 110,190 | 6.96 | 766.8K | 6,634,512 | — | ↗ |
| 2023-09-07 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 7,647 | 7.01 | 53.6K | 6,524,322 | — | ↗ |
| 2023-09-06 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 69,531 | 6.88 | 478.6K | 6,516,675 | — | ↗ |
| 2023-09-05 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 125,558 | 6.79 | 852.9K | 6,447,144 | — | ↗ |
| 2023-08-29 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 8,478 | 6.46 | 54.8K | 6,321,586 | — | ↗ |
| 2023-08-25 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 35,699 | 6.11 | 218.2K | 6,313,108 | — | ↗ |
| 2023-08-24 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 90,185 | 6.06 | 546.5K | 6,277,409 | — | ↗ |
| 2023-08-23 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 63,301 | 6.24 | 395.1K | 6,187,224 | — | ↗ |
| 2023-08-22 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 71,247 | 6.21 | 442.7K | 6,123,923 | — | ↗ |
| 2023-08-17 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 234,264 | 5.41 | 1.27M | 6,052,676 | — | ↗ |
| 2023-08-17 | Nave Steve | Officer | P-Purchase | A | Class A Common Stock, par value $0.001 per share | 55,500 | 5.45 | 302.6K | 55,500 | — | ↗ |
| 2023-08-16 | Working Capital Advisors (UK) Ltd. | 10% Owner | P-Purchase | A | Class A Common Stock | 256,561 | 5.34 | 1.37M | 5,818,412 | — | ↗ |
| 2023-08-15 | Working Capital Advisors (UK) Ltd. | 10% Owner | — | I | Class A Common Stock | 0 | 0.00 | — | 5,561,851 | — | ↗ |
| 2023-08-11 | Perlmutter Andrew Mark | Director / Officer | A-Award | A | Restricted Stock Units | 30,000 | 0.00 | — | 30,000 | — | ↗ |
| 2023-08-11 | Oddie Andrew David | Officer | A-Award | A | Restricted Stock Units | 15,000 | 0.00 | — | 15,000 | — | ↗ |
| 2023-08-11 | Nave Steve | Officer | A-Award | A | Restricted Stock Units | 30,000 | 0.00 | — | 30,000 | — | ↗ |
| 2023-08-11 | Daw Tracy D | Officer | A-Award | A | Restricted Stock Units | 15,000 | 0.00 | — | 15,000 | — | ↗ |
| 2023-08-02 | Perlmutter Andrew Mark | Director / Officer | S-Sale | D | CLASS A COMMON STOCK | 24,653 | 7.56 | 186.3K | 289,023 | — | ↗ |
| 2023-08-01 | Perlmutter Andrew Mark | Director / Officer | S-Sale | D | CLASS A COMMON STOCK | 142,012 | 8.04 | 1.14M | 313,676 | — | ↗ |
| 2023-07-30 | Perlmutter Andrew Mark | Director / Officer | M-Exempt | A | CLASS A COMMON STOCK | 333,330 | 0.00 | — | 455,688 | — | ↗ |
| 2023-07-30 | Mariotti Brian Richard | Director | M-Exempt | A | CLASS A COMMON STOCK | 666,670 | 0.00 | — | 807,595 | — | ↗ |
| 2023-07-27 | EDWARDS TREVOR A | Director | M-Exempt | D | Restricted Stock Units | 1,342 | 0.00 | — | 0 | — | ↗ |
| 2023-07-19 | LUNSFORD MICHAEL C | Director / Officer | A-Award | A | Restricted Stock Units | 120,000 | 0.00 | — | 120,000 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-35.4K
Shares Outstanding
55.84M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Josh Simon | 288.5K | 250.0K | 5.75M | — | — | 4.8K | 6.30M | 91.37% | ↗ |
| 2 | 2025 | Cynthia Williams Former Chief Executive Officer | 557.7K | — | 1.46M | — | — | 1.64M | 3.66M | 39.82% | ↗ |
| 3 | 2025 | Andrew Oddie Chief Commercial Officer | 683.8K | — | 288.3K | 152.8K | — | 475.4K | 1.60M | 27.57% | ↗ |
| 4 | 2025 | Yves Le Pendeven Chief Financial Officer | 515.4K | — | 288.3K | 152.8K | — | 14.0K | 970.6K | 45.46% | ↗ |
| 5 | 2025 | Tracy Daw Chief Legal Officer and Secretary | 477.6K | — | 288.3K | 152.8K | — | 14.5K | 933.3K | 47.27% | ↗ |
| 6 | 2025 | Husnal Shah | 453.2K | 50.0K | 160.2K | 85.0K | 126.7K | 14.0K | 889.2K | 27.58% | ↗ |
| 7 | 2025 | Michael Lunsford Former Interim Chief Executive Officer | 150.0K | — | 164.9K | 96.2K | — | 78.2K | 489.2K | 53.36% | ↗ |
| 8 | 2024 | Cynthia Williams Former Chief Executive Officer | 577.5K | 132.1K | 4.04M | 1.51M | 330.2K | 213.00 | 6.59M | 84.22% | ↗ |
| 9 | 2024 | Cynthia Williams Chief Executive Officer | 577.5K | 132.1K | 4.04M | 1.51M | 330.2K | 213.00 | 6.59M | 84.22% | ↗ |
| 10 | 2024 | Andrew Perlmutter Former President | 238.0K | — | — | — | — | 1.95M | 2.19M | 0.00% | ↗ |
| 11 | 2024 | Andrew Oddie Chief Commercial Officer | 648.2K | — | 416.6K | 574.2K | 272.7K | 179.5K | 2.09M | 47.38% | ↗ |
| 12 | 2024 | Andrew Oddie Chief Commercial Officer | 648.2K | — | 416.6K | 574.2K | 272.7K | 179.5K | 2.09M | 47.38% | ↗ |
| 13 | 2024 | Yves Le Pendeven Chief Financial Officer | 507.8K | — | 347.9K | 642.2K | 215.8K | 166.1K | 1.88M | 52.67% | ↗ |
| 14 | 2024 | Yves Le Pendeven Chief Financial Officer | 507.8K | — | 347.9K | 642.2K | 215.8K | 166.1K | 1.88M | 52.67% | ↗ |
| 15 | 2024 | Tracy Daw Chief Legal Officer and Secretary | 450.0K | — | 416.6K | 574.2K | 195.8K | 14.7K | 1.65M | 60.00% | ↗ |
| 16 | 2024 | Tracy Daw Chief Legal Officer and Secretary | 450.0K | — | 416.6K | 574.2K | 195.8K | 14.7K | 1.65M | 60.00% | ↗ |
| 17 | 2024 | Michael Lunsford Former Interim Chief Executive Officer | 285.2K | 360.0K | 146.4K | — | — | 36.1K | 827.7K | 17.68% | ↗ |
| 18 | 2024 | Michael Lunsford Former Interim Chief Executive Officer | 285.2K | 360.0K | 146.4K | — | — | 36.1K | 827.7K | 17.68% | ↗ |
| 19 | 2024 | Steve Nave Former Chief Financial Officer and Former Chief Operating Officer | 187.5K | — | — | — | — | 515.7K | 703.2K | 0.00% | ↗ |
| 20 | 2023 | Andrew Perlmutter President | 825.0K | — | 748.8K | 330.1K | 618.8K | 9.5K | 2.53M | 42.61% | ↗ |
| 21 | 2023 | Andrew Perlmutter Former President | 825.0K | — | 748.8K | 330.1K | 618.8K | 9.5K | 2.53M | 42.61% | ↗ |
| 22 | 2023 | Steve Nave Former Chief Financial Officer and Former Chief Operating Officer | 723.8K | — | 1.16M | 400.5K | 227.2K | 11.2K | 2.53M | 61.91% | ↗ |
| 23 | 2023 | Steve Nave Chief Financial Officer and Chief Operating Officer | 723.8K | — | 1.16M | 400.5K | 227.2K | 11.2K | 2.53M | 61.91% | ↗ |
| 24 | 2023 | Brian Mariotti Former Chief Executive Officer | 711.5K | — | 744.1K | 369.1K | — | 422.4K | 2.25M | 49.54% | ↗ |
| 25 | 2023 | Andrew Oddie Chief Commercial Officer | 627.4K | — | 494.4K | 235.1K | 235.3K | 46.5K | 1.64M | 44.52% | ↗ |
| 26 | 2023 | Michael Lunsford Former Interim Chief Executive Officer | 155.1K | — | 1.01M | 102.3K | — | 66.9K | 1.34M | 83.38% | ↗ |
| 27 | 2023 | Michael Lunsford Interim Chief Executive Officer | 155.1K | — | 1.01M | 102.3K | — | 66.9K | 1.34M | 83.38% | ↗ |
| 28 | 2023 | Tracy Daw Chief Legal Officer and Secretary | 450.0K | — | 400.2K | 180.4K | 168.8K | 13.2K | 1.21M | 47.88% | ↗ |
| 29 | 2023 | Scott Yessner Former Interim Chief Financial Officer | 418.0K | — | — | — | — | — | 418.0K | 0.00% | ↗ |
| 30 | 2022 | Andrew Oddie Chief Revenue Officer | 594.9K | — | 6.04M | 237.6K | 259.5K | 44.9K | 7.18M | 87.48% | ↗ |
| 31 | 2022 | Andrew Oddie Chief Commercial Officer | 594.9K | — | 6.04M | 237.6K | 259.5K | 44.9K | 7.18M | 87.48% | ↗ |
| 32 | 2022 | Andrew Perlmutter Former President | 814.4K | — | 2.56M | 452.9K | 371.4K | 11.3K | 4.21M | 71.59% | ↗ |
| 33 | 2022 | Andrew Perlmutter President | 814.4K | — | 2.56M | 452.9K | 371.4K | 11.3K | 4.21M | 71.59% | ↗ |
| 34 | 2022 | Brian Mariotti Former Chief Executive Officer | 1.00M | — | 1.11M | 548.9K | 456.0K | 12.1K | 3.13M | 53.10% | ↗ |
| 35 | 2022 | Brian Mariotti Chief Executive Officer | 1.00M | — | 1.11M | 548.9K | 456.0K | 12.1K | 3.13M | 53.10% | ↗ |
| 36 | 2022 | Jennifer Fall Jung Chief Financial Officer | 490.4K | 372.8K | 501.0K | 246.7K | — | 13.0K | 1.62M | 46.04% | ↗ |
| 37 | 2022 | Tracy Daw Chief Legal Officer and Secretary | 440.4K | 7.5K | 445.3K | 219.4K | 166.5K | 12.9K | 1.29M | 51.45% | ↗ |
| 38 | 2022 | Scott Yessner Interim Chief Financial Officer | 152.0K | — | — | — | — | — | 152.0K | 0.00% | ↗ |
| 39 | 2022 | Scott Yessner Former Interim Chief Financial Officer | 152.0K | — | — | — | — | — | 152.0K | 0.00% | ↗ |
| 40 | 2021 | Brian Mariotti Chief Executive Officer | 1.00M | — | 892.6K | 1.09M | 2.44M | 12.1K | 5.44M | 36.46% | ↗ |
| 41 | 2021 | Brian Mariotti Former Chief Executive Officer | 1.00M | — | 892.6K | 1.09M | 2.44M | 12.1K | 5.44M | 36.46% | ↗ |
| 42 | 2021 | Andrew Perlmutter President | 550.0K | — | 490.9K | 600.2K | 1.34M | 12.1K | 3.00M | 36.40% | ↗ |
| 43 | 2021 | Jennifer Fall Jung Chief Financial Officer | 449.1K | — | 401.6K | 490.4K | 366.7K | 19.7K | 1.73M | 51.64% | ↗ |
| 44 | 2021 | Tracy Daw Chief Legal Officer and Secretary | 400.0K | — | 238.0K | 291.3K | 325.9K | 17.1K | 1.27M | 41.60% | ↗ |
| 45 | 2020 | Brian Mariotti Chief Executive Officer | 957.7K | — | 290.0K | 204.0K | 1.16M | 12.1K | 2.63M | 18.81% | ↗ |
| 46 | 2020 | Andrew Perlmutter President | 526.7K | — | 159.5K | 112.3K | 639.9K | 12.1K | 1.45M | 18.74% | ↗ |
| 47 | 2020 | Jennifer Fall Jung Chief Financial Officer | 407.0K | — | 548.3K | 86.7K | 164.8K | 57.8K | 1.26M | 50.21% | ↗ |
| 48 | 2020 | Tracy Daw Chief Legal Officer and Secretary | 386.4K | — | 400.0K | 51.0K | 155.1K | 15.1K | 1.01M | 44.76% | ↗ |
| 49 | 2019 | Brian Mariotti Chief Executive Officer | 1.00M | — | 357.9K | 1.34M | 1.31M | 12.4K | 4.03M | 42.23% | ↗ |
| 50 | 2019 | Andrew Perlmutter President | 538.5K | — | 232.7K | 879.2K | 707.1K | 19.2K | 2.38M | 46.78% | ↗ |
| 51 | 2019 | Jennifer Fall Jung Chief Financial Officer | 153.7K | — | 212.5K | 790.6K | 67.3K | 24.1K | 1.25M | 80.37% | ↗ |
| 52 | 2018 | Andrew Perlmutter President Russell Nickel Chief Financial Officer | 1.00M | — | 11.68M | 2.10M | 1.59M | 21.7K | 16.40M | 84.07% | ↗ |
| 53 | 2018 | Brian Mariotti Chief Executive Officer | 1.00M | — | 11.68M | 2.10M | 1.59M | 21.7K | 16.40M | 84.07% | ↗ |
| 54 | 2018 | Andrew Perlmutter President | 500.0K | — | 8.47M | 1.05M | 795.0K | 22.7K | 10.84M | 87.85% | ↗ |
| 55 | 2017 | Andrew Perlmutter President | 274.1K | — | — | 495.7K | 1.81M | 370.2K | 2.95M | 16.81% | ↗ |
| 56 | 2017 | Brian Mariotti Chief Executive Officer | 899.7K | 1.00M | — | — | — | 33.7K | 1.93M | 0.00% | ↗ |
| 57 | 2017 | Andrew Perlmutter President Russell Nickel Chief Financial Officer | 354.1K | 93.5K | — | — | — | 270.0K | 717.6K | 0.00% | ↗ |
| 58 | 2017 | Andrew Perlmutter President Russell Nickel Chief Financial Officer Tracy Daw Senior Vice President, General Counsel and Secretary | 354.1K | 93.5K | — | — | — | 270.0K | 717.6K | 0.00% | ↗ |
| 59 | 2016 | Brian Mariotti Chief Executive Officer | 600.0K | — | — | — | 893.0K | 24.7K | 1.52M | 0.00% | ↗ |
| 60 | 2016 | Andrew Perlmutter President Russell Nickel Chief Financial Officer | 266.7K | — | — | — | 81.3K | 169.4K | 517.3K | 0.00% | ↗ |
| 61 | 2016 | Andrew Perlmutter President Russell Nickel Chief Financial Officer Tracy Daw Senior Vice President, General Counsel and Secretary | 266.7K | — | — | — | 81.3K | 169.4K | 517.3K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrew David Oddie | Chief International Officer | 1M | male |
| Josh Simon | Chief Executive Officer & Director | 1M | male |
| Husnal Shah | Chief Product Officer | 643.9K | female |
| Yves Le Pendeven | Chief Financial Officer, Principal Financial Officer & Principal Accounting Officer | 529.4K | male |
| Tracy D. Daw | Chief Legal Officer & Secretary | 492.1K | male |
| Nik Rupp | Senior Vice President of Brand & Marketing | — | male |
| Robert Jaffe | Director of Investor Relations | — | — |
| Sarah Martinez | Senior Vice President of People & Culture | — | female |
| Cliff Engle | Senior Vice President of Distribution, Logistics, & Operations | — | male |
ESG Rating
ESG Score History LEISURE
Benchmark vs Sector
Senate Trading Activity
| Transaction Date | Disclosed | Senator | State | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2020-02-12 | 2020-03-12 | Kelly Loeffler | GA | Joint | Sale (Full) | $50,001 - $100,000 | ↗ |
| 2020-02-11 | 2020-03-12 | Kelly Loeffler | GA | Joint | Sale (Partial) | $50,001 - $100,000 | ↗ |
| 2020-02-10 | 2020-03-12 | Kelly Loeffler | GA | Joint | Sale (Partial) | $15,001 - $50,000 | ↗ |
| 2020-02-10 | 2020-05-01 | Kelly Loeffler | GA | Joint | Sale (Full) | $50,001 - $100,000 | ↗ |
| 2020-02-07 | 2020-05-01 | Kelly Loeffler | GA | Joint | Sale (Partial) | $50,001 - $100,000 | ↗ |
| 2020-02-07 | 2020-03-12 | Kelly Loeffler | GA | Joint | Sale (Partial) | $15,001 - $50,000 | ↗ |
| 2020-02-06 | 2020-05-01 | Kelly Loeffler | GA | Joint | Sale (Partial) | $15,001 - $50,000 | ↗ |
| 2020-02-05 | 2020-05-01 | Kelly Loeffler | GA | Joint | Sale (Partial) | $15,001 - $50,000 | ↗ |
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for FNKO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
