Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,429,453
- Total 13F shares
- 27,933,560
- Share change
- -5,442,696
- Total reported value
- $624,041,219
- Put/Call ratio
- 155%
- Price per share
- $22.32
- Number of holders
- 131
- Value change
- -$114,553,666
- Number of buys
- 79
- Number of sells
- 52
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.
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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.
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 |
16%
|
9,117,239
|
$157,272,000 | — | 31 Mar 2022 | |
| Gino Dellomo |
3/4/5
|
Director |
—
mixed-class rows
|
25,604,006
mixed-class rows
|
$145,161,609 | — | 12 Jan 2022 | |
| TCG 3.0 Fuji, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,520,559
|
$90,626,310 | — | 19 May 2022 | |
| Woodson Capital Management, LP |
13F
3/4/5
|
Company · 10%+ Owner |
7.2%
|
3,999,999
|
$69,000,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,832,833
|
$31,618,000 | — | 31 Mar 2022 | |
| 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 |
2.9%
|
1,615,231
|
$27,863,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,483,271
|
$25,587,000 | — | 31 Mar 2022 | |
| Adam M. Kriger |
3/4/5
|
Former Director |
—
mixed-class rows
|
4,450,072
mixed-class rows
|
$25,516,986 | — | 18 May 2022 | |
| 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 | |
| ACON Equity GenPar, L.L.C. |
3/4/5
|
Former Director and 10% Owner |
—
mixed-class rows
|
4,446,609
mixed-class rows
|
$25,479,304 | — | 18 May 2022 | |
| Kenneth R. Brotman |
3/4/5
|
Former Director |
—
mixed-class rows
|
4,445,429
mixed-class rows
|
$25,470,763 | — | 18 May 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
1,411,248
|
$24,344,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,050,149
|
$18,115,000 | — | 31 Mar 2022 | |
| No Street GP LP |
13F
|
Company |
1.8%
|
990,739
|
$17,090,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
658,720
|
$11,363,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
620,823
|
$10,709,000 | — | 31 Mar 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
610,000
|
$10,523,000 | — | 31 Mar 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1.1%
|
589,430
|
$10,168,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.99%
|
546,900
|
$9,434,000 | — | 31 Mar 2022 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.92%
|
512,160
|
$8,835,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
499,778
|
$8,621,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
488,492
|
$8,426,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
426,977
|
$7,557,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.66%
|
363,464
|
$6,270,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
352,924
|
$6,088,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
316,471
|
$5,459,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
302,200
|
$5,213,000 | — | 31 Mar 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.54%
|
299,745
|
$5,171,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.51%
|
285,000
|
$4,916,000 | — | 31 Mar 2022 | |
| North Growth Management Ltd. |
13F
|
Company |
0.49%
|
270,000
|
$4,662,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
257,636
|
$4,444,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
256,711
|
$4,428,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
246,411
|
$4,251,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
193,372
|
$3,336,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
192,234
|
$3,316,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
191,688
|
$3,307,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
187,033
|
$3,226,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
185,845
|
$3,206,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
171,839
|
$2,965,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.3%
|
166,142
|
$2,865,950 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
141,877
|
$2,447,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
140,715
|
$2,427,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
132,120
|
$2,279,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
131,788
|
$2,273,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
121,041
|
$2,088,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.22%
|
120,580
|
$2,080,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
121,014
|
$2,046,000 | — | 31 Mar 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.21%
|
114,400
|
$1,973,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
100,016
|
$1,725,000 | — | 31 Mar 2022 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2022
As of 30 Jun 2022,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,933,560 shares.
The largest 10 holders included
Woodson Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, ACON Equity Management, L.L.C., Hood River Capital Management LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, No Street GP LP, VICTORY CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
124
Q2 2022 holders
131
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.