Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,429,453
- Total 13F shares
- 18,154,675
- Share change
- -137,991
- Total reported value
- $227,843,664
- Price per share
- $12.55
- Number of holders
- 60
- Value change
- +$700,885
- Number of buys
- 40
- Number of sells
- 18
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.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$106,082,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
910,822
|
$7,478,000 | — | 31 Mar 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.1%
|
628,000
|
$5,156,000 | — | 31 Mar 2018 | |
| Tyvor Capital LLC |
13F
|
Company |
1.1%
|
601,421
|
$4,938,000 | — | 31 Mar 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
585,000
|
$4,803,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
536,776
|
$4,407,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
379,227
|
$3,113,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
375,400
|
$3,082,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
225,578
|
$1,852,000 | — | 31 Mar 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
0.33%
|
185,000
|
$1,519,000 | — | 31 Mar 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.22%
|
123,036
|
$1,010,000 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
107,250
|
$881,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
106,516
|
$875,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
82,100
|
$674,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
61,838
|
$507,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
60,213
|
$494,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
59,340
|
$487,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
49,438
|
$406,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
28,514
|
$235,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,954
|
$221,000 | — | 31 Mar 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
23,102
|
$190,000 | — | 31 Mar 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
23,039
|
$189,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
18,670
|
$153,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
18,408
|
$151,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
17,054
|
$140,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,591
|
$136,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
16,400
|
$135,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
15,462
|
$124,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
14,380
|
$118,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,710
|
$104,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,300
|
$101,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
12,200
|
$100,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
11,561
|
$95,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
11,053
|
$91,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,728
|
$55,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,440
|
$53,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,978
|
$41,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,014
|
$17,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,813
|
$15,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,811
|
$14,868 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,371
|
$11,000 | — | 31 Mar 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,365
|
$11,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,201
|
$10,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
900
|
$7,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
560
|
$5,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
376
|
$3,000 | — | 31 Mar 2018 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2018
As of 30 Jun 2018,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,154,675 shares.
The largest 10 holders included
ACON Equity Management, L.L.C., JPMORGAN CHASE & CO, Woodson Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Tyvor Capital LLC, FEINBERG STEPHEN, CITADEL ADVISORS LLC, and STATE STREET CORP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
48
Q2 2018 holders
60
Holder diff
12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.