Funko, Inc. - Class A Common Stock (FNKO)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
54,741,021
Number of holders
76
Total 13F shares, excl. options
26,764,643
Shares change
-1,350,769
Total reported value, excl. options
$155,114,387
Value change
-$3,157,235
Put/Call ratio
86.94%
Number of buys
41
Number of sells
-47
Price
$5.8

Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q2 2020

118 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q2 2020.
Funko, Inc. - Class A Common Stock (FNKO) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 26,764,643 shares of 54,741,021 outstanding shares and own 48.89% of the company stock.
Largest 10 shareholders include ACON Equity Management, L.L.C. (10,939,382 shares), Woodson Capital Management, LP (2,150,000 shares), BlackRock Inc. (1,565,422 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1,400,472 shares), MORGAN STANLEY (1,398,168 shares), VANGUARD GROUP INC (1,131,996 shares), Parian Global Management LP (979,501 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (932,540 shares), PKO Investment Management Joint-Stock Co (645,978 shares), and FEDERATED HERMES, INC. (614,404 shares).
This table shows the top 76 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.