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
- 55,432,938
- 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
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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Recent filing periods for CUSIP 361008105:
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.
| 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 | |
| Woodson Capital Management, LP |
13F
|
Company |
4.4%
|
2,450,000
|
$25,431,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
2,325,404
|
$24,138,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,704,146
|
$17,689,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,046,602
|
$10,863,000 | — | 31 Dec 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1.3%
|
734,700
|
$7,626,000 | — | 31 Dec 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
1.2%
|
645,978
|
$6,705,251 | — | 31 Dec 2020 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.9%
|
500,056
|
$5,191,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.87%
|
480,300
|
$4,986,000 | — | 31 Dec 2020 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.81%
|
450,000
|
$4,671,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
414,602
|
$4,304,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
369,600
|
$3,836,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
368,585
|
$3,826,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
339,591
|
$3,524,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
339,050
|
$3,519,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
256,028
|
$2,657,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
233,649
|
$2,425,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
219,998
|
$2,284,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
216,350
|
$2,246,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
197,082
|
$2,046,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
186,953
|
$1,940,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
173,399
|
$1,800,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
153,624
|
$1,595,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
131,398
|
$1,364,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
113,115
|
$1,174,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
105,996
|
$1,100,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
85,662
|
$889,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
79,350
|
$824,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
65,653
|
$681,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
59,625
|
$619,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
54,902
|
$570,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
54,263
|
$563,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
54,218
|
$563,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
50,469
|
$524,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
49,116
|
$510,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
43,567
|
$452,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
43,051
|
$447,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
37,128
|
$385,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
36,336
|
$377,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
34,032
|
$353,000 | — | 31 Dec 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
29,637
|
$308,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
29,190
|
$303,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
26,400
|
$274,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
24,783
|
$258,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.04%
|
24,000
|
$257,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
23,607
|
$245,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
22,782
|
$236,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
20,250
|
$210,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
20,235
|
$210,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
19,700
|
$205,000 | — | 31 Dec 2020 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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