Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
54.7M
-
Number of holders
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86
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Total 13F shares, excl. options
-
26.1M
-
Shares change
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-712K
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Total reported value, excl. options
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$151M
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Value change
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-$4.15M
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Put/Call ratio
-
1.5
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Number of buys
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37
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Number of sells
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-34
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Price
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$5.79
Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q3 2020
103 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q3 2020.
Funko, Inc. - Class A Common Stock (FNKO) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.1M shares
of 54.7M outstanding shares and own 47.6% of the company stock.
Largest 10 shareholders include ACON Equity Management, L.L.C. (10.9M shares), Woodson Capital Management, LP (2.31M shares), BlackRock Inc. (1.69M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.43M shares), VANGUARD GROUP INC (976K shares), MORGAN STANLEY (837K shares), PKO Investment Management Joint-Stock Co (646K shares), FEDERATED HERMES, INC. (645K shares), Assenagon Asset Management S.A. (641K shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (639K shares).
This table shows the top 86 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.