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

CUSIP: 361008105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+2,393,782
Put/Call ratio
82%
SEC-reported price per share
$20.22
Number of holders
140
Value change
+$45,183,788
Number of buys
84
Open additional details 1 more signal available
Number of sells
68
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,867,014

Security key

361008105

Report period

Q3 2022

Institutions

140

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
Woodson Capital Managemen...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F 3/4/5 Lead comparable stake: 6.9% Showing 1-6 of 15 holder rows.

Quick read

Woodson Capital Management, LP leads the comparable SEC ownership view at 6.9%.

15 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 Woodson Capital Management, LP's linked filing trail.
Comparable ownership Top 5
Woodson Capital Management, LP 6.9%
BlackRock Finance, Inc. 3.5%
VANGUARD GROUP INC 3.4%
ACON Equity Management, L.L.C. 3.2%
Hood River Capital Management LLC 2.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
6.9%
$86,436,000
3,872,600 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
3.5%
$43,677,000
1,956,924 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
3.4%
$42,316,000
1,895,869 shares
30 Jun 2022
ACON Equity Management, L.L.C.
13F
Company
13F
3.2%
$40,221,000
1,802,023 shares
30 Jun 2022
Hood River Capital Management LLC
13F
Company
13F
2.7%
$33,371,000
1,495,126 shares
30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.4%
$29,638,000
1,327,886 shares
30 Jun 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 Q3 2022

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

Institutions
140
Shares
30,307,986
Rows available
140
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
131
Q3 2022 holders
140
Holder diff
9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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 .