Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,429,453
- Total 13F shares
- 22,421,327
- Share change
- +2,626,684
- Total reported value
- $486,981,198
- Put/Call ratio
- 62%
- Price per share
- $21.72
- Number of holders
- 100
- Value change
- +$60,134,624
- Number of buys
- 65
- Number of sells
- 38
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
|
$169,912,000 | — | 31 Dec 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
2.8%
|
1,559,320
|
$20,505,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
674,695
|
$8,872,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.89%
|
494,100
|
$6,497,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
431,600
|
$5,676,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
403,900
|
$5,311,000 | — | 31 Dec 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
383,900
|
$5,048,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
341,200
|
$4,487,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
214,883
|
$2,826,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
206,301
|
$2,713,000 | — | 31 Dec 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.29%
|
158,205
|
$2,080,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
140,191
|
$1,843,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
120,447
|
$1,583,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
118,066
|
$1,553,000 | — | 31 Dec 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.21%
|
116,179
|
$1,528,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
115,616
|
$1,520,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
103,447
|
$1,360,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
78,705
|
$1,035,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
71,735
|
$943,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
53,202
|
$700,000 | — | 31 Dec 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.09%
|
51,100
|
$672,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
51,036
|
$671,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
47,884
|
$630,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
45,046
|
$592,000 | — | 31 Dec 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
43,346
|
$570,000 | — | 31 Dec 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
0.07%
|
40,000
|
$526,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
34,769
|
$457,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
34,357
|
$452,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
33,680
|
$443,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
33,341
|
$438,000 | — | 31 Dec 2018 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.06%
|
31,272
|
$411,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
31,095
|
$409,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
29,283
|
$385,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
27,286
|
$359,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
26,300
|
$346,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
23,229
|
$305,000 | — | 31 Dec 2018 | |
| Atom Investors LP |
13F
|
Company |
0.04%
|
23,119
|
$304,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,300
|
$294,000 | — | 31 Dec 2018 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.04%
|
22,073
|
$290,000 | — | 31 Dec 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
21,500
|
$280,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
20,706
|
$272,000 | — | 31 Dec 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
20,540
|
$270,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
20,087
|
$264,000 | — | 31 Dec 2018 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$263,000 | — | 31 Dec 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.04%
|
19,600
|
$258,000 | — | 31 Dec 2018 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.04%
|
19,500
|
$256,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
18,725
|
$246,000 | — | 31 Dec 2018 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
17,802
|
$234,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
17,430
|
$229,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
16,500
|
$217,000 | — | 31 Dec 2018 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q1 2019
As of 31 Mar 2019,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,421,327 shares.
The largest 10 holders included
ACON Equity Management, L.L.C., Woodson Capital Management, LP, BlackRock Inc., Spark Investment Management LLC, Prospect Capital Advisors, LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MILLENNIUM MANAGEMENT LLC, and OSTERWEIS CAPITAL MANAGEMENT INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
92
Q1 2019 holders
100
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.