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

CUSIP: 361008105

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
-5,442,696
Put/Call ratio
155%
SEC-reported price per share
$22.32
Number of holders
131
Value change
-$114,553,666
Number of buys
79
Open additional details 1 more signal available
Number of sells
52
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,831,283

Security key

361008105

Report period

Q2 2022

Institutions

131

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
TCG 3.0 Fuji, LP
Disclosed value leader
ACON Equity Management, L...
Comparable rows
0/15
Latest evidence
19 May 2022
3/4/5 13F Highest disclosed value: $157,272,000 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 $157.27M.

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
TCG 3.0 Fuji, LP $90.63M
Woodson Capital Management, LP $69M
Woodson Capital Master Fund, LP $29.26M
ACON Funko Manager, L.L.C. $25.48M
ACON Equity GenPar, L.L.C. $25.48M

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
TCG 3.0 Fuji, LP
3/4/5
10%+ Owner
—
denominator unverified
$90,626,310
12,520,559 shares
— 19 May 2022
Woodson Capital Management, LP
13F 3/4/5
Company · 10%+ Owner
—
denominator unverified
$69,000,000
3,999,999 shares
— 31 Mar 2022
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 GenPar, L.L.C.
3/4/5
Former Director and 10% Owner
—
mixed-class rows
$25,479,304
4,446,609 shares
mixed-class rows
— 18 May 2022
ACON Equity Management, L.L.C.
13F
Company
13F
—
denominator unverified
$157,272,000
9,117,239 shares
— 31 Mar 2022
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 Q2 2022

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

Institutions
131
Shares
27,933,560
Rows available
131
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 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 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 .