Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
54,741,021
-
Total 13F shares
-
26,057,309
-
Share change
-
-712,196
-
Total reported value
-
$150,833,832
-
Put/Call ratio
-
150%
-
Price per share
-
$5.79
-
Number of holders
-
86
-
Value change
-
-$4,147,765
-
Number of buys
-
37
-
Number of sells
-
34
Institutional Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q3 2020
As of 30 Sep 2020,
Funko, Inc. - Class A Common Stock (FNKO) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,057,309 shares.
The largest 10 holders included
ACON Equity Management, L.L.C., Woodson Capital Management, LP, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, MORGAN STANLEY, PKO Investment Management Joint-Stock Co, FEDERATED HERMES, INC., Assenagon Asset Management S.A., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 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.