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

CUSIP: 361008105

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
-1,756,864
Put/Call ratio
14%
SEC-reported price per share
$18.80
Number of holders
120
Value change
-$31,911,153
Number of buys
54
Open additional details 1 more signal available
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,831,283

Security key

361008105

Report period

Q4 2021

Institutions

120

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Woodson Capital Master Fu...
Disclosed value leader
ACON Equity Management, L...
Comparable rows
0/15
Latest evidence
30 Sep 2021
3/4/5 13F Highest disclosed value: $180,076,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ACON Equity Management, L.L.C. has the largest disclosed position value at $180.08M.

0 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.
Disclosed position value Top 5
Woodson Capital Master Fund, LP $29.26M
ACON Equity Management, L.L.C. $180.08M
Woodson Capital Management, LP $77.66M
BlackRock Finance, Inc. $31.64M
MASSACHUSETTS FINANCIAL SERVICES ... $25.61M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Woodson Capital Master Fund, LP
3/4/5
10%+ Owner
—
denominator unverified
$29,264,129
4,043,012 shares
— 20 Aug 2021
ACON Equity Management, L.L.C.
13F
Company
13F
—
denominator unverified
$180,076,000
9,888,868 shares
— 30 Sep 2021
Woodson Capital Management, LP
13F
Company
13F
—
denominator unverified
$77,662,000
4,264,779 shares
— 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$31,641,000
1,737,602 shares
— 30 Sep 2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$25,607,000
1,406,191 shares
— 30 Sep 2021
Hood River Capital Management LLC
13F
Company
13F
—
denominator unverified
$25,383,000
1,393,910 shares
— 30 Sep 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 Q4 2021

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

Institutions
120
Shares
32,254,674
Rows available
120
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .