Funko, Inc. - COM CL A (FNKO)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
44.8M
Holdings value Q3 2024
$547M
Value change Q3 2024
-$32.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
130
Number of buys Q3 2024
60
Number of sells Q3 2024
-59
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 44.8M $547M -$32.5M $12.22 131
2024 Q2 47.4M $463M +$37.3M $9.76 125
2024 Q1 44M $275M -$16.9M $6.24 117
2023 Q4 46.1M $356M +$10.1M $7.73 121
2023 Q3 46.4M $355M -$5.27M $7.65 110
2023 Q2 45.2M $489M +$28M $10.82 104
2023 Q1 43.1M $406M -$12.2M $9.43 106
2022 Q4 44.5M $485M -$29.8M $10.91 125
2022 Q3 30.1M $609M +$41.8M $20.22 139
2022 Q2 27.9M $624M -$115M $22.32 133
2022 Q1 33.4M $577M +$19.5M $17.25 126
2021 Q4 32.3M $605M -$20.3M $18.80 123
2021 Q3 33.3M $607M -$5.73M $18.21 123
2021 Q2 33.5M $712M +$57.1M $21.28 126
2021 Q1 30.9M $608M +$105M $19.68 108
2020 Q4 25.7M $267M +$9.77M $10.38 87
2020 Q3 25.4M $147M -$4.15M $5.79 87
2020 Q2 26.1M $151M -$3.16M $5.80 77
2020 Q1 27.5M $110M -$84.7M $3.99 91
2019 Q4 31.6M $543M -$15.9M $17.16 118
2019 Q3 31.6M $651M +$133M $20.57 142
2019 Q2 24.9M $603M +$66.1M $24.22 119
2019 Q1 22.4M $487M +$60.1M $21.72 104
2018 Q4 19.8M $260M -$3M $13.15 93
2018 Q3 19.5M $462M +$42.9M $23.69 84
2018 Q2 18.1M $228M +$575K $12.55 59
2018 Q1 18.3M $150M -$4.72M $8.21 48
2017 Q4 19M $127M +$40.6M $6.65 56