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
Total 13F shares
26,764,643
Share change
-1,350,769
Total reported value
$155,114,387
Put/Call ratio
87%
Price per share
$5.80
Number of holders
76
Value change
-$3,157,235
Number of buys
41
Number of sells
47

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

As of 30 Jun 2020, Funko, Inc. - Class A Common Stock (FNKO) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,764,643 shares. The largest 10 holders included ACON Equity Management, L.L.C., Woodson Capital Management, LP, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MORGAN STANLEY, VANGUARD GROUP INC, Parian Global Management LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PKO Investment Management Joint-Stock Co, and FEDERATED HERMES, INC.. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.