Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,432,938
- Total 13F shares
- 33,434,611
- Share change
- +1,175,325
- Total reported value
- $576,898,843
- Put/Call ratio
- 37%
- Price per share
- $17.25
- Number of holders
- 124
- Value change
- +$19,501,670
- Number of buys
- 69
- Number of sells
- 50
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
|
$185,911,000 | — | 31 Dec 2021 | |
| Gino Dellomo |
3/4/5
|
Director |
—
mixed-class rows
|
25,604,006
mixed-class rows
|
$145,161,609 | — | 12 Jan 2022 | |
| Woodson Capital Management, LP |
13F
3/4/5
|
Company · 10%+ Owner |
7.7%
|
4,264,779
|
$80,178,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,929,027
|
$36,265,000 | — | 31 Dec 2021 | |
| Woodson Capital Master Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,043,012
|
$29,264,129 | — | 20 Aug 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,501,109
|
$28,221,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
1,449,247
|
$27,246,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
1,376,046
|
$25,870,000 | — | 31 Dec 2021 | |
| ACON Funko Manager, L.L.C. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
3,520,433
|
$25,481,598 | — | 25 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
889,866
|
$16,729,000 | — | 31 Dec 2021 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
800,739
|
$15,054,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
612,691
|
$11,519,000 | — | 31 Dec 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1%
|
576,730
|
$10,843,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.99%
|
546,900
|
$10,282,000 | — | 31 Dec 2021 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.92%
|
510,660
|
$9,090,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
473,721
|
$8,906,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
465,500
|
$8,751,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
462,780
|
$8,700,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
446,607
|
$8,397,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
431,767
|
$8,117,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
431,268
|
$8,108,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
355,802
|
$6,689,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
368,832
|
$6,004,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
288,435
|
$5,423,000 | — | 31 Dec 2021 | |
| North Growth Management Ltd. |
13F
|
Company |
0.49%
|
269,000
|
$5,063,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
267,543
|
$5,030,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
256,729
|
$4,827,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
185,210
|
$3,482,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
182,470
|
$3,430,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
169,276
|
$3,184,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
151,271
|
$2,845,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
149,594
|
$2,812,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
130,316
|
$2,450,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
128,771
|
$2,421,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
118,782
|
$2,233,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
114,444
|
$2,152,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
88,080
|
$1,656,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
87,833
|
$1,652,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
82,654
|
$1,554,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
75,395
|
$1,418,000 | — | 31 Dec 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.13%
|
71,100
|
$1,337,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
66,666
|
$1,253,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
65,434
|
$1,230,000 | — | 31 Dec 2021 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.12%
|
63,968
|
$1,203,000 | — | 31 Dec 2021 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.11%
|
60,939
|
$1,146,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
59,340
|
$1,116,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
52,658
|
$990,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
51,590
|
$970,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
51,312
|
$965,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
50,445
|
$948,000 | — | 31 Dec 2021 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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