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

CUSIP: 361008105

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+2,149,162
Put/Call ratio
18%
SEC-reported price per share
$10.82
Number of holders
102
Value change
+$27,956,530
Number of buys
46
Open additional details 1 more signal available
Number of sells
48
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,831,283

Security key

361008105

Report period

Q2 2023

Institutions

102

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
31 Mar 2023
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 Master Fund, LP $29.26M
Woodson Capital Management, LP $27.36M
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 Master Fund, LP
3/4/5
10%+ Owner
—
denominator unverified
$29,264,129
4,043,012 shares
— 20 Aug 2021
Woodson Capital Management, LP
3/4/5 13F
10%+ Owner · Company
—
denominator unverified
$27,360,389
3,779,999 shares
— 25 Mar 2022
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 Q2 2023

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

Institutions
102
Shares
45,236,938
Rows available
102
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
106
Q2 2023 holders
102
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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