Funko, Inc. - Class A Stock (FNKO)

CUSIP: 361008105

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+2,628,146
Put/Call ratio
16%
SEC-reported price per share
$21.28
Number of holders
126
Value change
+$57,136,284
Number of buys
82
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,578,107

Security key

361008105

Report period

Q2 2021

Institutions

126

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 Mar 2021
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 5.4%
MASSACHUSETTS FINANCIAL SERVICES ... 3.3%
BlackRock Finance, Inc. 3.2%
VANGUARD GROUP INC 2%

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%
$215,287,000
10,939,382 shares
31 Mar 2021
Woodson Capital Management, LP
13F
Company
13F
5.4%
$59,040,000
3,000,000 shares
31 Mar 2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
3.3%
$36,319,000
1,845,458 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$35,370,000
1,797,165 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
2%
$21,687,000
1,101,995 shares
31 Mar 2021
Manatuck Hill Partners, LLC
13F
Company
13F
1.2%
$13,152,000
668,300 shares
31 Mar 2021
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 Q2 2021

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

Institutions
126
Shares
34,099,874
Rows available
126
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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