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

CUSIP: 361008105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
55,429,453
Total 13F shares
31,522,245
Share change
+5,148,074
Total reported value
$620,364,532
Put/Call ratio
21%
Price per share
$19.68
Number of holders
105
Value change
+$105,304,962
Number of buys
63
Number of sells
41

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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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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
$113,551,000 31 Dec 2020
13F
Woodson Capital Management, LP
13F
Company
4.4%
2,450,000
$25,431,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.2%
2,325,404
$24,138,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.1%
1,704,146
$17,689,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,046,602
$10,863,000 31 Dec 2020
13F
Prospect Capital Advisors, LLC
13F
Company
1.3%
734,700
$7,626,000 31 Dec 2020
13F
PKO Investment Management Joint-Stock Co
13F
Company
1.2%
645,978
$6,705,251 31 Dec 2020
13F
Parcion Private Wealth LLC
13F
Company
0.9%
500,056
$5,191,000 31 Dec 2020
13F
Manatuck Hill Partners, LLC
13F
Company
0.87%
480,300
$4,986,000 31 Dec 2020
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
0.81%
450,000
$4,671,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.75%
414,602
$4,304,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.67%
369,600
$3,836,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.66%
368,585
$3,826,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
339,591
$3,524,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
339,050
$3,519,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.46%
256,028
$2,657,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.42%
233,649
$2,425,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
219,998
$2,284,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.39%
216,350
$2,246,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.36%
197,082
$2,046,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
186,953
$1,940,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.31%
173,399
$1,800,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
153,624
$1,595,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
131,398
$1,364,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.2%
113,115
$1,174,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
105,996
$1,100,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.15%
85,662
$889,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.14%
79,350
$824,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
65,653
$681,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.11%
59,625
$619,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
54,902
$570,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.1%
54,263
$563,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
54,218
$563,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
50,469
$524,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.09%
49,116
$510,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
43,567
$452,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
43,051
$447,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
37,128
$385,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
36,336
$377,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
34,032
$353,000 31 Dec 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.05%
29,637
$308,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
29,190
$303,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
26,400
$274,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
24,783
$258,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
0.04%
24,000
$257,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.04%
23,607
$245,000 31 Dec 2020
13F
Walleye Trading LLC
13F
Company
0.04%
22,782
$236,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.04%
20,250
$210,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
20,235
$210,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
19,700
$205,000 31 Dec 2020
13F

Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q1 2021

As of 31 Mar 2021, Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,522,245 shares. The largest 10 holders included ACON Equity Management, L.L.C., Woodson Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., VANGUARD GROUP INC, Manatuck Hill Partners, LLC, PKO Investment Management Joint-Stock Co, Prospect Capital Advisors, LLC, No Street GP LP, and TWO SIGMA INVESTMENTS, LP. This page lists 105 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
87
Q1 2021 holders
105
Holder diff
18
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.