Security key
361008105
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
Report period
Q2 2019
Institutions
118
Top holders
10
FNKO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Funko, Inc. SEC filings
Funko, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 361008105
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
ACON Equity Management, L.L.C.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2019
13F
Lead comparable stake: 23%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. |
13F
Company
|
23%
|
$280,645,000
12,921,039 shares
|
— | 31 Mar 2019 |
| Woodson Capital Management, LP |
13F
Company
|
3.3%
|
$39,361,000
1,812,208 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1.3%
|
$16,152,000
743,629 shares
|
— | 31 Mar 2019 |
| Spark Investment Management LLC |
13F
Company
|
0.98%
|
$11,828,000
544,570 shares
|
— | 31 Mar 2019 |
| Prospect Capital Advisors, LLC |
13F
Company
|
0.88%
|
$10,550,000
485,750 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.84%
|
$10,110,000
465,461 shares
|
— | 31 Mar 2019 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.69%
|
$8,323,000
383,201 shares
|
— | 31 Mar 2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.62%
|
$7,411,000
341,200 shares
|
— | 31 Mar 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.58%
|
$6,986,000
321,626 shares
|
— | 31 Mar 2019 |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
Company
|
0.54%
|
$6,519,000
300,155 shares
|
— | 31 Mar 2019 |
| 12 West Capital Management LP |
13F
Company
|
0.47%
|
$5,647,000
260,000 shares
|
— | 31 Mar 2019 |
| Shellback Capital, LP |
13F
Company
|
0.47%
|
$5,647,000
260,000 shares
|
— | 31 Mar 2019 |
| Manatuck Hill Partners, LLC |
13F
Company
|
0.46%
|
$5,530,000
254,600 shares
|
— | 31 Mar 2019 |
| MARSHALL WACE, LLP |
13F
Company
|
0.38%
|
$4,597,000
211,657 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.38%
|
$4,567,000
210,264 shares
|
— | 31 Mar 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.37%
|
$4,415,000
203,237 shares
|
— | 31 Mar 2019 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.33%
|
$3,930,000
180,937 shares
|
— | 31 Mar 2019 |
| STATE STREET CORP |
13F
Company
|
0.32%
|
$3,898,000
179,481 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.26%
|
$3,188,000
146,785 shares
|
— | 31 Mar 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
0.26%
|
$3,153,000
145,131 shares
|
— | 31 Mar 2019 |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
Company
|
0.26%
|
$3,149,000
145,000 shares
|
— | 31 Mar 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.24%
|
$2,856,000
131,518 shares
|
— | 31 Mar 2019 |
| Invesco Ltd. |
13F
Company
|
0.21%
|
$2,526,000
116,286 shares
|
— | 31 Mar 2019 |
| Timpani Capital Management LLC |
13F
Company
|
0.2%
|
$2,397,000
110,346 shares
|
— | 31 Mar 2019 |
| Allianz Asset Management GmbH |
13F
Company
|
0.17%
|
$2,082,000
95,856 shares
|
— | 31 Mar 2019 |
| Engineers Gate Manager LP |
13F
Company
|
0.15%
|
$1,822,000
83,868 shares
|
— | 31 Mar 2019 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.15%
|
$1,756,000
80,842 shares
|
— | 31 Mar 2019 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.14%
|
$1,708,000
78,641 shares
|
— | 31 Mar 2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.14%
|
$1,674,000
77,044 shares
|
— | 31 Mar 2019 |
| AXA S.A. |
13F
Company
|
0.13%
|
$1,568,000
72,200 shares
|
— | 31 Mar 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
0.09%
|
$1,082,000
49,809 shares
|
— | 31 Mar 2019 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.09%
|
$1,064,000
49,014 shares
|
— | 31 Mar 2019 |
| Gerber Kawasaki Wealth & Investment Management |
13F
Company
|
0.08%
|
$976,000
44,966 shares
|
— | 31 Mar 2019 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.07%
|
$829,000
38,170 shares
|
— | 31 Mar 2019 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.07%
|
$786,000
36,210 shares
|
— | 31 Mar 2019 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.06%
|
$775,000
35,703 shares
|
— | 31 Mar 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.06%
|
$775,000
35,677 shares
|
— | 31 Mar 2019 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.06%
|
$762,000
35,214 shares
|
— | 31 Mar 2019 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.06%
|
$755,000
34,776 shares
|
— | 31 Mar 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.06%
|
$737,000
33,943 shares
|
— | 31 Mar 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.06%
|
$689,000
31,803 shares
|
— | 31 Mar 2019 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.05%
|
$632,000
29,109 shares
|
— | 31 Mar 2019 |
| WELD CAPITAL MANAGEMENT LLC |
13F
Company
|
0.05%
|
$632,000
29,107 shares
|
— | 31 Mar 2019 |
| Alambic Investment Management, L.P. |
13F
Company
|
0.05%
|
$632,000
29,100 shares
|
— | 31 Mar 2019 |
| CHICAGO EQUITY PARTNERS LLC |
13F
Company
|
0.05%
|
$610,000
28,100 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.05%
|
$597,000
27,506 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
0.04%
|
$535,000
24,621 shares
|
— | 31 Mar 2019 |
| A.R.T. Advisors, LLC |
13F
Company
|
0.04%
|
$522,000
24,053 shares
|
— | 31 Mar 2019 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.04%
|
$521,000
23,989 shares
|
— | 31 Mar 2019 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.04%
|
$518,000
23,855 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
24,903,648
Rows loaded
118
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
100
Q2 2019 holders
118
Holder diff
18
| 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).
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.