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
- 55,432,938
- 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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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