Funko, Inc. - Class A Stock (FNKO)

CUSIP: 361008105

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-712,196
Put/Call ratio
150%
SEC-reported price per share
$5.79
Number of holders
86
Value change
-$4,147,765
Number of buys
37
Open additional details 1 more signal available
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,578,107

Security key

361008105

Report period

Q3 2020

Institutions

86

Top holders

10

Ownership snapshot

Top reported holders of FNKO - Funko, Inc. - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ACON Equity Management, L...
Disclosed value leader
ACON Equity Management, L...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F Lead comparable stake: 20% Showing 1-6 of 15 holder rows.

Quick read

ACON Equity Management, L.L.C. leads the comparable SEC ownership view at 20%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ACON Equity Management, L.L.C.'s linked filing trail.
Comparable ownership Top 5
ACON Equity Management, L.L.C. 20%
Woodson Capital Management, LP 3.9%
BlackRock Finance, Inc. 2.8%
MASSACHUSETTS FINANCIAL SERVICES ... 2.5%
MORGAN STANLEY 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ACON Equity Management, L.L.C.
13F
Company
13F
20%
$63,448,000
10,939,382 shares
30 Jun 2020
Woodson Capital Management, LP
13F
Company
13F
3.9%
$12,470,000
2,150,000 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
2.8%
$9,079,000
1,565,422 shares
30 Jun 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.5%
$8,123,000
1,400,472 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
2.5%
$8,110,000
1,398,168 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
2%
$6,566,000
1,131,996 shares
30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
86
Shares
26,057,309
Rows available
86
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
76
Q3 2020 holders
86
Holder diff
10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .