Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
54.7M
-
Number of holders
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82
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Total 13F shares, excl. options
-
19.5M
-
Shares change
-
+1.34M
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Total reported value, excl. options
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$462M
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Value change
-
+$42.8M
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Put/Call ratio
-
2.58
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Number of buys
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62
-
Number of sells
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-22
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Price
-
$23.69
Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q3 2018
102 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q3 2018.
Funko, Inc. - Class A Common Stock (FNKO) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.5M shares
of 54.7M outstanding shares and own 35.66% of the company stock.
Largest 10 shareholders include ACON Equity Management, L.L.C. (12.9M shares), Woodson Capital Management, LP (952K shares), BlackRock Inc. (683K shares), RENAISSANCE TECHNOLOGIES LLC (533K shares), Vanguard Group Inc (470K shares), Pier Capital, LLC (406K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (341K shares), Spark Investment Management LLC (249K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (245K shares), and JPMORGAN CHASE & CO (232K shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.