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

CUSIP: 361008105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
55,429,453
Total 13F shares
34,099,874
Share change
+2,628,146
Total reported value
$725,595,616
Put/Call ratio
16%
Price per share
$21.28
Number of holders
126
Value change
+$57,136,284
Number of buys
82
Number of sells
43

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
$215,287,000 31 Mar 2021
13F
Woodson Capital Management, LP
13F
Company
5.4%
3,000,000
$59,040,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
1,845,458
$36,319,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.2%
1,797,165
$35,370,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2%
1,101,995
$21,687,000 31 Mar 2021
13F
Manatuck Hill Partners, LLC
13F
Company
1.2%
668,300
$13,152,000 31 Mar 2021
13F
PKO Investment Management Joint-Stock Co
13F
Company
1.2%
645,978
$12,712,847 31 Mar 2021
13F
Prospect Capital Advisors, LLC
13F
Company
1.1%
630,800
$12,414,000 31 Mar 2021
13F
No Street GP LP
13F
Company
1.1%
591,200
$11,635,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
565,880
$11,137,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
1%
553,703
$10,896,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
528,815
$10,407,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.94%
520,327
$10,239,000 31 Mar 2021
13F
Parcion Private Wealth LLC
13F
Company
0.9%
500,056
$9,841,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.9%
496,800
$9,777,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.82%
452,964
$8,915,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
391,872
$7,712,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
375,707
$7,394,000 31 Mar 2021
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
0.68%
375,000
$7,380,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.66%
366,921
$7,221,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.59%
328,290
$6,461,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.53%
295,251
$5,811,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.53%
293,083
$5,768,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
243,144
$4,785,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.43%
236,038
$4,645,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
215,078
$4,233,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
203,242
$4,000,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.36%
202,139
$3,978,000 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.33%
182,766
$3,597,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
182,688
$3,595,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
180,237
$3,547,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
174,210
$3,428,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
154,380
$3,039,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
149,545
$2,943,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
146,177
$2,874,000 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
0.24%
131,485
$2,588,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.21%
116,834
$2,299,000 31 Mar 2021
13F
Atom Investors LP
13F
Company
0.21%
115,323
$2,270,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.2%
111,236
$2,189,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.2%
109,686
$2,158,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
104,085
$2,048,000 31 Mar 2021
13F
Walleye Trading LLC
13F
Company
0.18%
100,649
$1,981,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.13%
74,500
$1,466,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
57,150
$1,125,000 31 Mar 2021
13F
Jump Financial, LLC
13F
Company
0.1%
57,078
$1,124,000 31 Mar 2021
13F
Quadrature Capital Ltd
13F
Company
0.1%
56,427
$1,110,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.1%
52,748
$1,038,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
52,493
$1,033,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
50,600
$996,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
46,106
$908,000 31 Mar 2021
13F

Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2021

As of 30 Jun 2021, Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,099,874 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, D. E. Shaw & Co., Inc., Bank of New York Mellon Corp, TWO SIGMA INVESTMENTS, LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and PKO Investment Management Joint-Stock Co. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
105
Q2 2021 holders
126
Holder diff
21
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.