FNKO
Funko, Inc. Class A Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:55 PM EDT
5.85USD+4.464%(+0.25)475,122
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,109.
FNKO Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNKO Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1,167 | 1.4M | 2026-09-14 | 2026-10-16 | 5.47 | 0 |
| 2026-09-10 | 1,167 | +1,167 | 636.9K | 2026-09-11 | 2026-10-15 | 5.41 | 6,313 |
| 2026-09-09 | — | 0 | 950.0K | 2026-09-10 | 2026-10-14 | 5.39 | 0 |
| 2026-09-08 | — | -5,645 | 972.9K | 2026-09-09 | 2026-10-13 | 5.68 | 0 |
| 2026-09-04 | 5,645 | +5,645 | 858.6K | 2026-09-08 | 2026-10-09 | 5.68 | 32,064 |
| 2026-09-03 | — | 0 | 1.7M | 2026-09-04 | 2026-10-08 | 5.69 | 0 |
| 2026-09-02 | — | -1 | 1.4M | 2026-09-03 | 2026-10-07 | 5.99 | 0 |
| 2026-09-01 | 1 | -3,170 | 2.4M | 2026-09-02 | 2026-10-06 | 6.20 | 6 |
| 2026-08-31 | 3,171 | -10,340 | 1.2M | 2026-09-01 | 2026-10-05 | 6.72 | 21,309 |
| 2026-08-28 | 13,511 | +13,215 | 1.4M | 2026-08-31 | 2026-10-02 | 7.10 | 95,928 |
| 2026-08-27 | 296 | +281 | 1.1M | 2026-08-28 | 2026-10-01 | 6.74 | 1,995 |
| 2026-08-26 | 15 | +15 | 700.3K | 2026-08-27 | 2026-09-30 | 6.38 | 96 |
| 2026-08-25 | — | 0 | 796.6K | 2026-08-26 | 2026-09-29 | 6.73 | 0 |
| 2026-08-24 | — | 0 | 1.1M | 2026-08-25 | 2026-09-28 | 6.87 | 0 |
| 2026-08-21 | — | 0 | 810.2K | 2026-08-24 | 2026-09-25 | 6.50 | 0 |
| 2026-08-20 | — | 0 | 845.0K | 2026-08-21 | 2026-09-24 | 6.22 | 0 |
| 2026-08-19 | — | 0 | 900.5K | 2026-08-20 | 2026-09-23 | 5.97 | 0 |
| 2026-08-18 | — | 0 | 744.7K | 2026-08-19 | 2026-09-22 | 6.19 | 0 |
| 2026-08-17 | — | 0 | 954.5K | 2026-08-18 | 2026-09-21 | 6.09 | 0 |
| 2026-08-14 | — | 0 | 760.1K | 2026-08-17 | 2026-09-18 | 6.14 | 0 |
| 2026-08-13 | — | 0 | 734.4K | 2026-08-14 | 2026-09-17 | 5.98 | 0 |
| 2026-08-12 | — | 0 | 1.1M | 2026-08-13 | 2026-09-16 | 5.92 | 0 |
| 2026-08-11 | — | -549,919 | 1.7M | 2026-08-12 | 2026-09-15 | 5.93 | 0 |
| 2026-08-10 | 549,919 | +549,919 | 3.3M | 2026-08-11 | 2026-09-14 | 6.19 | 3,403,999 |
| 2026-08-07 | — | -102,870 | 3.3M | 2026-08-10 | 2026-09-11 | 5.88 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.