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

CUSIP: 361008105

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
55,432,938
Holder snapshot
Total 13F shares
43,099,387
Share change
-979,974
Total reported value
$406,418,926
Put/Call ratio
62%
Reported price per share
$9.43
Number of holders
106
Value change
-$12,230,875
Number of buys
50
Number of sells
69

Security key

361008105

Report period

Q1 2023

Institutions

106

Top holders

10

FNKO full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Funko, Inc. SEC filings Funko, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
TCG Capital Management, LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F 3/4/5 Lead comparable stake: 23% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
TCG Capital Management, LP
13F
Company
13F
23%
$136,599,000
12,520,559 shares
 — 31 Dec 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
7.7%
$46,865,934
4,295,686 shares
 — 31 Dec 2022
No Street GP LP
13F
Company
13F
4.8%
$28,734,867
2,633,810 shares
 — 31 Dec 2022
Woodson Capital Management, LP
13F 3/4/5
Company · 10%+ Owner
13F 3/4/5
4.7%
$28,714,542
2,631,947 shares
 — 31 Dec 2022
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
4.5%
$27,195,000
2,492,640 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
4.1%
$24,730,964
2,266,816 shares
 — 31 Dec 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 Q1 2023

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

Institutions
106
Shares
43,099,387
Rows available
106
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
126
Q1 2023 holders
106
Holder diff
-20
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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 .