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

CUSIP: 361008105

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+1,553,458
Put/Call ratio
31%
SEC-reported price per share
$10.91
Number of holders
126
Value change
-$31,567,006
Number of buys
63
Open additional details 1 more signal available
Number of sells
78
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,867,014

Security key

361008105

Report period

Q4 2022

Institutions

126

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 Sep 2022
13F 3/4/5 Lead comparable stake: 5.7% Showing 1-6 of 15 holder rows.

Quick read

Woodson Capital Management, LP leads the comparable SEC ownership view at 5.7%.

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 5.7%
BlackRock Finance, Inc. 3.7%
ACON Equity Management, L.L.C. 3.2%
VANGUARD GROUP INC 3.2%
Hood River Capital Management LLC 3.1%

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
5.7%
$64,157,000
3,172,947 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$42,350,000
2,094,432 shares
30 Sep 2022
ACON Equity Management, L.L.C.
13F
Company
13F
3.2%
$36,437,000
1,802,023 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.2%
$36,429,000
1,801,646 shares
30 Sep 2022
Hood River Capital Management LLC
13F
Company
13F
3.1%
$34,720,000
1,717,121 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.4%
$26,798,000
1,325,305 shares
30 Sep 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 Q4 2022

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

Institutions
126
Shares
44,491,195
Rows available
126
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
140
Q4 2022 holders
126
Holder diff
-14
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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