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
55,831,283

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
TCG 3.0 Fuji, LP
Disclosed value leader
Gino Dellomo
Comparable rows
0/15
Latest evidence
30 Sep 2022
3/4/5 13F Highest disclosed value: $145,161,609 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Gino Dellomo has the largest disclosed position value at $145.16M.

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 Gino Dellomo's linked filing trail.
Disclosed position value Top 5
TCG 3.0 Fuji, LP $90.63M
Woodson Capital Management, LP $64.16M
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
$64,157,000
3,172,947 shares
— 30 Sep 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
Gino Dellomo
3/4/5
Director
—
mixed-class rows
$145,161,609
25,604,006 shares
mixed-class rows
— 12 Jan 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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