Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)

CUSIP: 361008105

Q2 2019 13F Holders as of 30 Jun 2019

Holder snapshot 7 signals
Share change
+2,636,945
Put/Call ratio
97%
SEC-reported price per share
$24.22
Number of holders
118
Value change
+$66,071,446
Number of buys
85
Open additional details 1 more signal available
Number of sells
35
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,867,014

Security key

361008105

Report period

Q2 2019

Institutions

118

Top holders

10

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
31 Mar 2019
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%
Woodson Capital Management, LP 3.2%
BlackRock Finance, Inc. 1.3%
Spark Investment Management LLC 0.97%
Prospect Capital Advisors, LLC 0.87%

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
13F
23%
$280,645,000
12,921,039 shares
31 Mar 2019
Woodson Capital Management, LP
13F
Company
13F
3.2%
$39,361,000
1,812,208 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
1.3%
$16,152,000
743,629 shares
31 Mar 2019
Spark Investment Management LLC
13F
Company
13F
0.97%
$11,828,000
544,570 shares
31 Mar 2019
Prospect Capital Advisors, LLC
13F
Company
13F
0.87%
$10,550,000
485,750 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
0.83%
$10,110,000
465,461 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 available
118
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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