Security key
361008105
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 45,236,938
- Total 13F value
- $489,406,655
- 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
- Number of sells
- 48
- Shares outstanding
- 55,578,107
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
102
Top holders
10
FNKO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Funko, Inc. SEC filings
Funko, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 361008105
Recent filing periods:
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 Mar 2023
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 ...
7.4%
COOPER CREEK PARTNERS MANAGEMENT LLC
5.7%
No Street GP LP
5.4%
Woodson Capital Management, LP
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
|
23%
|
$118,068,871
12,520,559 shares
|
— | 31 Mar 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
7.4%
|
$38,628,902
4,096,384 shares
|
— | 31 Mar 2023 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
5.7%
|
$29,861,000
3,166,555 shares
|
— | 31 Mar 2023 |
| No Street GP LP |
13F
Company
|
5.4%
|
$28,064,368
2,976,073 shares
|
— | 31 Mar 2023 |
| Woodson Capital Management, LP |
3/4/5
13F
10%+ Owner · Company
|
4.5%
from 13F
|
$27,360,389
3,779,999 shares
|
— | 25 Mar 2022 |
| Hood River Capital Management LLC |
13F
Company
|
4.1%
|
$21,431,000
2,272,662 shares
|
— | 31 Mar 2023 |
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