Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,432,938
- Total 13F shares
- 18,306,249
- Share change
- -732,756
- Total reported value
- $150,291,868
- Put/Call ratio
- 171%
- Price per share
- $8.21
- Number of holders
- 48
- Value change
- -$4,715,371
- Number of buys
- 20
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 361008105?
CUSIP 361008105 identifies FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 361008105:
Top shareholders of FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. |
13F
|
Company |
23%
|
12,921,039
|
$85,925,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
975,596
|
$6,487,000 | — | 31 Dec 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
1.3%
|
725,103
|
$4,822,000 | — | 31 Dec 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
1.2%
|
661,328
|
$4,398,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
532,547
|
$3,542,000 | — | 31 Dec 2017 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.93%
|
513,464
|
$3,415,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
375,400
|
$2,496,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
352,086
|
$2,342,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.5%
|
275,138
|
$1,830,000 | — | 31 Dec 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.39%
|
216,100
|
$1,437,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
173,038
|
$1,151,000 | — | 31 Dec 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.3%
|
166,200
|
$1,105,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
125,000
|
$831,000 | — | 31 Dec 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
107,250
|
$713,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
106,502
|
$708,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
91,130
|
$606,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
86,400
|
$574,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
74,252
|
$494,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
68,169
|
$453,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
62,769
|
$414,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
56,962
|
$379,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
28,231
|
$188,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
26,237
|
$174,000 | — | 31 Dec 2017 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.04%
|
24,621
|
$164,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
23,818
|
$157,000 | — | 31 Dec 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
23,102
|
$154,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
20,661
|
$138,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,635
|
$137,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
18,670
|
$124,000 | — | 31 Dec 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
18,420
|
$122,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
18,300
|
$122,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,041
|
$113,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,591
|
$110,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
16,400
|
$110,000 | — | 31 Dec 2017 | |
| DC Investments Management, LLC |
13F
|
Company |
0.03%
|
16,330
|
$109,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
15,778
|
$105,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,300
|
$82,000 | — | 31 Dec 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
12,069
|
$80,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
11,798
|
$78,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,089
|
$47,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,980
|
$33,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,000
|
$19,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,821
|
$18,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,381
|
$15,834 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
2,060
|
$14,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,813
|
$12,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
1,638
|
$11,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,552
|
$10,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,378
|
$10,000 | — | 31 Dec 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,365
|
$9,000 | — | 31 Dec 2017 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.