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

CUSIP: 361008105

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+1,175,325
Put/Call ratio
37%
SEC-reported price per share
$17.25
Number of holders
124
Value change
+$19,501,670
Number of buys
69
Open additional details 1 more signal available
Number of sells
50
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,831,283

Security key

361008105

Report period

Q1 2022

Institutions

124

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 Managemen...
Disclosed value leader
ACON Equity Management, L...
Comparable rows
0/15
Latest evidence
25 Mar 2022
13F 3/4/5 Highest disclosed value: $185,911,000 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 $185.91M.

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 Management, LP $80.18M
Woodson Capital Master Fund, LP $29.26M
ACON Funko Manager, L.L.C. $25.48M
ACON Equity Management, L.L.C. $185.91M
Gino Dellomo $145.16M

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 Management, LP
13F 3/4/5
Company · 10%+ Owner
—
denominator unverified
$80,178,000
4,264,779 shares
— 31 Dec 2021
Woodson Capital Master Fund, LP
3/4/5
10%+ Owner
—
denominator unverified
$29,264,129
4,043,012 shares
— 20 Aug 2021
ACON Funko Manager, L.L.C.
3/4/5
Director, 10%+ Owner
—
denominator unverified
$25,481,598
3,520,433 shares
— 25 Mar 2022
ACON Equity Management, L.L.C.
13F
Company
13F
—
denominator unverified
$185,911,000
9,888,868 shares
— 31 Dec 2021
Gino Dellomo
3/4/5
Director
—
mixed-class rows
$145,161,609
25,604,006 shares
mixed-class rows
— 12 Jan 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$36,265,000
1,929,027 shares
— 31 Dec 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 Q1 2022

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

Institutions
124
Shares
33,434,611
Rows available
124
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
124
Q1 2022 holders
124
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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