How many institutions held FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in Q3 2020?

86 institutional investors reported FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share for Q3 2020. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP 361008105 represent in this 13F holders report?

CUSIP 361008105 is the security identifier for FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share used to aggregate holder disclosures.

CUSIP: 361008105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding: 55,429,453
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

Quarterly Holders Quick Answers

What is CUSIP 361008105?
CUSIP 361008105 identifies FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 361008105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
ACON Equity Management, L.L.C.	13F	Company	20%	10,939,382	$63,448,000	—	30 Jun 2020	13F
Woodson Capital Management, LP	13F	Company	3.9%	2,150,000	$12,470,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	2.8%	1,565,422	$9,079,000	—	30 Jun 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	2.5%	1,400,472	$8,123,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	2.5%	1,398,168	$8,110,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	2%	1,131,996	$6,566,000	—	30 Jun 2020	13F
Parian Global Management LP	13F	Company	1.8%	979,501	$5,681,000	—	30 Jun 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	1.7%	932,540	$5,409,000	—	30 Jun 2020	13F
PKO Investment Management Joint-Stock Co	13F	Company	1.2%	645,978	$3,746,672	—	30 Jun 2020	13F
FEDERATED HERMES, INC.	13F	Company	1.1%	614,404	$3,564,000	—	30 Jun 2020	13F
Parcion Private Wealth LLC	13F	Company	0.9%	498,856	$2,774,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	0.67%	369,944	$2,146,000	—	30 Jun 2020	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.63%	350,000	$2,030,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	318,080	$1,844,000	—	30 Jun 2020	13F
Point72 Asset Management, L.P.	13F	Company	0.53%	293,414	$1,702,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.51%	282,900	$1,641,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	0.49%	269,797	$1,565,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.36%	199,111	$1,155,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.35%	191,722	$1,112,000	—	30 Jun 2020	13F
Prospect Capital Advisors, LLC	13F	Company	0.33%	183,700	$1,065,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.27%	147,404	$855,000	—	30 Jun 2020	13F
Walleye Capital LLC	13F	Company	0.24%	133,084	$772,000	—	30 Jun 2020	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.24%	131,925	$765,000	—	30 Jun 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.24%	130,737	$758,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.22%	119,508	$694,000	—	30 Jun 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.2%	113,516	$658,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.19%	106,482	$617,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.19%	103,201	$599,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.17%	96,450	$559,000	—	30 Jun 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.15%	85,256	$494,000	—	30 Jun 2020	13F
SEI INVESTMENTS CO	13F	Company	0.14%	79,700	$462,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.14%	78,779	$457,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.13%	72,979	$423,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.12%	65,100	$378,000	—	30 Jun 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.1%	53,718	$312,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.1%	52,902	$307,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	0.09%	52,141	$303,000	—	30 Jun 2020	13F
Walleye Trading LLC	13F	Company	0.08%	45,872	$266,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	36,743	$213,000	—	30 Jun 2020	13F
SG Americas Securities, LLC	13F	Company	0.06%	35,673	$207,000	—	30 Jun 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.06%	33,830	$196,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	27,203	$158,000	—	30 Jun 2020	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.04%	23,500	$137,000	—	30 Jun 2020	13F
LPL Financial LLC	13F	Company	0.04%	22,921	$133,000	—	30 Jun 2020	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.03%	18,249	$106,000	—	30 Jun 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	17,400	$101,000	—	30 Jun 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.03%	16,480	$95,000	—	30 Jun 2020	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	14,698	$85,000	—	30 Jun 2020	13F
WOLVERINE TRADING, LLC	13F	Company	0.03%	14,243	$82,000	—	30 Jun 2020	13F
BARCLAYS PLC	13F	Company	0.02%	13,264	$77,000	—	30 Jun 2020	13F

Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q3 2020

As of 30 Sep 2020, Funko, Inc. - Class A Common Stock, $0.0001 par value per share (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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.