Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
54.7M
-
Number of holders
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123
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Total 13F shares, excl. options
-
33.9M
-
Shares change
-
-197K
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Total reported value, excl. options
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$618M
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Value change
-
-$5.84M
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Put/Call ratio
-
0.88
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Number of buys
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57
-
Number of sells
-
-60
-
Price
-
$18.21
Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q3 2021
159 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q3 2021.
Funko, Inc. - Class A Common Stock (FNKO) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.9M shares
of 54.7M outstanding shares and own 61.96% of the company stock.
Largest 10 shareholders include ACON Equity Management, L.L.C. (9.89M shares), Woodson Capital Management, LP (4.26M shares), BlackRock Inc. (1.74M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.41M shares), Hood River Capital Management LLC (1.39M shares), VANGUARD GROUP INC (1.27M shares), Bank of New York Mellon Corp (871K shares), No Street GP LP (725K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (655K shares), and TWO SIGMA ADVISERS, LP (647K shares).
This table shows the top 123 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.