Security key
361008105
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value per share
- Total 13F shares
- 19,520,056
- Total 13F value
- $462,200,416
- Share change
- +1,335,809
- Put/Call ratio
- 258%
- SEC-reported price per share
- $23.69
- Number of holders
- 82
- Value change
- +$42,761,646
- Number of buys
- 62
- Number of sells
- 22
- Shares outstanding
- 55,867,014
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
82
Top holders
10
FNKO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Funko, Inc. SEC filings
Funko, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 361008105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ACON Equity Management, L...
Disclosed value leader
ACON Equity Management, L...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
ACON Equity Management, L.L.C. leads the comparable SEC ownership view at 23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ACON Equity Management, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
ACON Equity Management, L.L.C.
23%
JPMORGAN CHASE & CO
1.6%
Woodson Capital Management, LP
1.5%
BlackRock Finance, Inc.
1%
VANGUARD GROUP INC
0.72%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. |
13F
Company
|
23%
|
$162,159,000
12,921,039 shares
|
— | 30 Jun 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.6%
|
$11,070,000
882,023 shares
|
— | 30 Jun 2018 |
| Woodson Capital Management, LP |
13F
Company
|
1.5%
|
$10,661,000
849,480 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
1%
|
$7,033,000
560,360 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.72%
|
$5,014,000
399,471 shares
|
— | 30 Jun 2018 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.61%
|
$4,282,000
341,200 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
19,520,056
Rows available
82
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
60
Q3 2018 holders
82
Holder diff
22
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend