Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,432,938
- Total 13F shares
- 44,491,195
- Share change
- +1,553,458
- Total reported value
- $485,387,282
- Put/Call ratio
- 31%
- Price per share
- $10.91
- Number of holders
- 126
- Value change
- -$31,567,006
- Number of buys
- 63
- Number of sells
- 78
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
5.7%
|
3,172,947
|
$64,157,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,094,432
|
$42,350,000 | — | 30 Sep 2022 | |
| ACON Equity Management, L.L.C. |
13F
|
Company |
3.3%
|
1,802,023
|
$36,437,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,801,646
|
$36,429,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.1%
|
1,717,121
|
$34,720,000 | — | 30 Sep 2022 | |
| Woodson Capital Master Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,043,012
|
$29,264,129 | — | 20 Aug 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,325,305
|
$26,798,000 | — | 30 Sep 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 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,185,054
|
$23,962,000 | — | 30 Sep 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
2.1%
|
1,180,000
|
$23,860,000 | — | 30 Sep 2022 | |
| No Street GP LP |
13F
|
Company |
2.1%
|
1,175,000
|
$23,759,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,134,571
|
$22,940,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,103,263
|
$22,308,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,018,900
|
$20,601,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
885,338
|
$17,902,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
581,085
|
$11,749,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
561,610
|
$11,356,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.96%
|
530,500
|
$10,727,000 | — | 30 Sep 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.88%
|
487,880
|
$9,865,000 | — | 30 Sep 2022 | |
| Metavasi Capital LP |
13F
|
Company |
0.83%
|
457,592
|
$9,253,000 | — | 30 Sep 2022 | |
| North Growth Management Ltd. |
13F
|
Company |
0.79%
|
438,000
|
$8,855,000 | — | 30 Sep 2022 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.72%
|
399,491
|
$8,078,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
371,714
|
$7,516,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.57%
|
317,787
|
$6,426,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
287,404
|
$5,812,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
284,468
|
$5,752,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.5%
|
275,460
|
$5,570,000 | — | 30 Sep 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.48%
|
264,611
|
$5,350,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
241,487
|
$4,883,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.4%
|
224,325
|
$4,536,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
208,300
|
$4,211,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.36%
|
198,800
|
$4,020,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
192,010
|
$3,882,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
187,666
|
$3,795,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
180,563
|
$3,650,984 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
178,696
|
$3,613,000 | — | 30 Sep 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
172,900
|
$3,496,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.31%
|
170,500
|
$3,448,000 | — | 30 Sep 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.29%
|
161,540
|
$3,266,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
159,784
|
$3,230,000 | — | 30 Sep 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.28%
|
154,280
|
$3,119,000 | — | 30 Sep 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.28%
|
153,110
|
$3,096,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
150,623
|
$3,046,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
143,625
|
$2,904,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
143,213
|
$2,896,000 | — | 30 Sep 2022 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.