Funko, Inc. - Class A Stock (FNKO)

CUSIP: 361008105

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+5,148,074
Put/Call ratio
21%
SEC-reported price per share
$19.68
Number of holders
105
Value change
+$105,304,962
Number of buys
63
Open additional details 1 more signal available
Number of sells
41
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,578,107

Security key

361008105

Report period

Q1 2021

Institutions

105

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
31 Dec 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 4.4%
MASSACHUSETTS FINANCIAL SERVICES ... 4.2%
BlackRock Finance, Inc. 3.1%
VANGUARD GROUP INC 1.9%

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%
$113,551,000
10,939,382 shares
31 Dec 2020
Woodson Capital Management, LP
13F
Company
13F
4.4%
$25,431,000
2,450,000 shares
31 Dec 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
4.2%
$24,138,000
2,325,404 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
3.1%
$17,689,000
1,704,146 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
1.9%
$10,863,000
1,046,602 shares
31 Dec 2020
Prospect Capital Advisors, LLC
13F
Company
13F
1.3%
$7,626,000
734,700 shares
31 Dec 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 Q1 2021

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

Institutions
105
Shares
31,522,245
Rows available
105
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
105
Q1 2021 holders
105
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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