Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,432,938
- Total 13F shares
- 24,903,648
- Share change
- +2,636,945
- Total reported value
- $603,466,390
- Put/Call ratio
- 97%
- Price per share
- $24.22
- Number of holders
- 118
- Value change
- +$66,071,446
- Number of buys
- 85
- Number of sells
- 35
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.
| 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
|
$280,645,000 | — | 31 Mar 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
3.3%
|
1,812,208
|
$39,361,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
743,629
|
$16,152,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.98%
|
544,570
|
$11,828,000 | — | 31 Mar 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.88%
|
485,750
|
$10,550,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
465,461
|
$10,110,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
383,201
|
$8,323,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
341,200
|
$7,411,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
321,626
|
$6,986,000 | — | 31 Mar 2019 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
300,155
|
$6,519,000 | — | 31 Mar 2019 | |
| 12 West Capital Management LP |
13F
|
Company |
0.47%
|
260,000
|
$5,647,000 | — | 31 Mar 2019 | |
| Shellback Capital, LP |
13F
|
Company |
0.47%
|
260,000
|
$5,647,000 | — | 31 Mar 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.46%
|
254,600
|
$5,530,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
211,657
|
$4,597,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
210,264
|
$4,567,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
203,237
|
$4,415,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
180,937
|
$3,930,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
179,481
|
$3,898,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
146,785
|
$3,188,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
145,131
|
$3,153,000 | — | 31 Mar 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
145,000
|
$3,149,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
131,518
|
$2,856,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
116,286
|
$2,526,000 | — | 31 Mar 2019 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.2%
|
110,346
|
$2,397,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
95,856
|
$2,082,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
83,868
|
$1,822,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
80,842
|
$1,756,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
78,641
|
$1,708,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
77,044
|
$1,674,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
72,200
|
$1,568,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
49,809
|
$1,082,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
49,014
|
$1,064,000 | — | 31 Mar 2019 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.08%
|
44,966
|
$976,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
38,170
|
$829,000 | — | 31 Mar 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
36,210
|
$786,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
35,703
|
$775,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
35,677
|
$775,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
35,214
|
$762,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
34,776
|
$755,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
33,943
|
$737,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
31,803
|
$689,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
29,109
|
$632,000 | — | 31 Mar 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,107
|
$632,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.05%
|
29,100
|
$632,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.05%
|
28,100
|
$610,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
27,506
|
$597,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
24,621
|
$535,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
24,053
|
$522,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
23,989
|
$521,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
23,855
|
$518,000 | — | 31 Mar 2019 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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