Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,429,453
- Total 13F shares
- 32,254,674
- Share change
- -1,756,864
- Total reported value
- $604,956,712
- Put/Call ratio
- 14%
- Price per share
- $18.80
- Number of holders
- 120
- Value change
- -$31,911,153
- Number of buys
- 54
- Number of sells
- 62
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
18%
|
9,888,868
|
$180,076,000 | — | 30 Sep 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
7.7%
|
4,264,779
|
$77,662,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,737,602
|
$31,641,000 | — | 30 Sep 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%
|
1,406,191
|
$25,607,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
1,393,910
|
$25,383,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,266,950
|
$23,072,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
871,024
|
$15,861,000 | — | 30 Sep 2021 | |
| No Street GP LP |
13F
|
Company |
1.3%
|
725,000
|
$13,202,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
655,268
|
$11,932,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
647,100
|
$11,784,000 | — | 30 Sep 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
1.2%
|
639,704
|
$11,649,009 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1%
|
576,900
|
$10,505,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
547,917
|
$9,978,000 | — | 30 Sep 2021 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.92%
|
510,691
|
$9,744,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.88%
|
486,389
|
$8,857,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
455,582
|
$8,296,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
442,203
|
$8,053,000 | — | 30 Sep 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.79%
|
435,450
|
$7,929,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.78%
|
434,869
|
$7,919,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
433,551
|
$7,894,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
387,758
|
$7,061,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
376,321
|
$6,853,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
346,373
|
$6,605,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
329,149
|
$5,994,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
298,065
|
$5,428,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
267,878
|
$4,878,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
253,298
|
$4,612,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
223,811
|
$4,075,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.4%
|
221,300
|
$4,030,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
186,418
|
$3,395,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
182,855
|
$3,330,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
181,011
|
$3,297,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
151,051
|
$2,751,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
144,880
|
$2,638,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
143,868
|
$2,620,000 | — | 30 Sep 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
117,991
|
$2,149,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
114,521
|
$2,085,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
113,478
|
$2,066,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
107,515
|
$1,958,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
90,888
|
$1,758,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
93,750
|
$1,707,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
90,405
|
$1,646,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
87,213
|
$1,588,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
74,943
|
$1,365,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
68,167
|
$1,241,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
68,068
|
$1,240,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
66,965
|
$1,219,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
66,928
|
$1,219,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
65,624
|
$1,195,000 | — | 30 Sep 2021 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q4 2021
As of 31 Dec 2021,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,254,674 shares.
The largest 10 holders included
ACON Equity Management, L.L.C., Woodson Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Hood River Capital Management LLC, Bank of New York Mellon Corp, No Street GP LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Prospect Capital Advisors, LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
123
Q4 2021 holders
120
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.