Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,429,453
- Total 13F shares
- 33,916,706
- Share change
- -197,251
- Total reported value
- $618,467,323
- Put/Call ratio
- 88%
- Price per share
- $18.21
- Number of holders
- 123
- Value change
- -$5,840,550
- Number of buys
- 57
- Number of sells
- 60
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
19%
|
10,274,902
|
$218,650,000 | — | 30 Jun 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
6.5%
|
3,600,000
|
$76,608,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,737,256
|
$36,969,000 | — | 30 Jun 2021 | |
| Woodson Capital Master Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,043,012
|
$29,264,129 | — | 20 Aug 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
1,362,925
|
$29,003,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,243,542
|
$26,462,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
700,260
|
$14,902,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
697,092
|
$14,834,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
674,992
|
$14,364,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
660,588
|
$14,057,000 | — | 30 Jun 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
1.2%
|
645,978
|
$13,746,411 | — | 30 Jun 2021 | |
| No Street GP LP |
13F
|
Company |
1.1%
|
625,000
|
$13,300,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
606,400
|
$12,904,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
569,266
|
$12,114,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.99%
|
551,470
|
$11,736,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.94%
|
518,967
|
$11,044,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.93%
|
514,600
|
$10,951,000 | — | 30 Jun 2021 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.92%
|
510,691
|
$10,868,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
439,276
|
$9,348,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
436,845
|
$9,296,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
431,699
|
$9,187,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
418,022
|
$8,895,000 | — | 30 Jun 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.65%
|
358,350
|
$7,626,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
357,417
|
$7,548,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
319,878
|
$6,806,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
290,833
|
$6,189,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
286,039
|
$6,087,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
268,281
|
$5,709,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
268,103
|
$5,705,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
259,308
|
$5,518,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
234,443
|
$4,989,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
224,173
|
$4,770,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
215,355
|
$4,583,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.38%
|
211,897
|
$4,509,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
210,565
|
$4,481,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
201,387
|
$4,286,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.35%
|
196,200
|
$4,175,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
186,632
|
$3,972,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
171,154
|
$3,642,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
164,220
|
$3,495,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
149,043
|
$3,172,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
138,239
|
$2,942,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
128,626
|
$2,737,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
123,222
|
$2,622,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
121,552
|
$2,587,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
110,127
|
$2,344,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
100,799
|
$2,145,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.13%
|
71,486
|
$1,521,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
70,353
|
$1,497,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,735
|
$1,399,000 | — | 30 Jun 2021 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q3 2021
As of 30 Sep 2021,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,916,706 shares.
The largest 10 holders included
ACON Equity Management, L.L.C., Woodson Capital Management, LP, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Hood River Capital Management LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, No Street GP LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
126
Q3 2021 holders
123
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.