What does CUSIP 361008105 represent in this 13F holders report?

CUSIP 361008105 is the security identifier for FNKO - Funko, Inc. - Class A Stock used to aggregate holder disclosures.

How many institutions held FNKO - Funko, Inc. - Class A Stock in Q1 2023?

106 institutional investors reported FNKO - Funko, Inc. - Class A Stock for Q1 2023. Use the holders table for investor-level position and value details.

Funko, Inc. - Class A Stock (FNKO)

CUSIP: 361008105

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class: Equity / Class A Stock
Total 13F shares: 43,099,387
Total 13F value: $406,418,926
Share change: -979,974
Put/Call ratio: 62%
SEC-reported price per share: $9.43
Number of holders: 106
Value change: -$12,230,875
Number of buys: 50
Number of sells: 69
Shares outstanding: 55,578,107

Security key

361008105

Report period

Q1 2023

Institutions

106

Top holders

FNKO full security history Ownership snapshot Full 13F holder table 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 Stock (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 Capital Management, LP

Disclosed value leader

TCG Capital Management, LP

Comparable rows

15/15

Latest evidence

31 Dec 2022

13F 3/4/5 Lead comparable stake: 23% Showing 1-6 of 15 holder rows.

Quick read

TCG Capital Management, LP leads the comparable SEC ownership view at 23%.

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 TCG Capital Management, LP's linked filing trail.

Comparable ownership Top 5

TCG Capital Management, LP 23%

MASSACHUSETTS FINANCIAL SERVICES ... 7.7%

No Street GP LP 4.7%

Woodson Capital Management, LP 4.7%

COOPER CREEK PARTNERS MANAGEMENT LLC 4.5%

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
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	4.7%	$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

43,099,387

Rows available

106

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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders

106

Q1 2023 holders

106

Holder diff

Investor	Q1 2023 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q1 2023 value	Value change	Value Chg %