Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,432,938
- Total 13F shares
- 45,236,938
- Share change
- +2,149,162
- Total reported value
- $489,406,655
- Put/Call ratio
- 18%
- Price per share
- $10.82
- Number of holders
- 102
- Value change
- +$27,956,530
- Number of buys
- 46
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 361008105?
CUSIP 361008105 identifies FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 361008105:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gino Dellomo |
3/4/5
|
Director |
—
mixed-class rows
|
25,604,006
mixed-class rows
|
$145,161,609 | — | 12 Jan 2022 | |
| TCG Capital Management, LP |
13F
|
Company |
23%
|
12,520,559
|
$118,068,871 | — | 31 Mar 2023 | |
| TCG 3.0 Fuji, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,520,559
|
$90,626,310 | — | 19 May 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.4%
|
4,096,384
|
$38,628,902 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
5.7%
|
3,166,555
|
$29,861,000 | — | 31 Mar 2023 | |
| Woodson Capital Master Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,043,012
|
$29,264,129 | — | 20 Aug 2021 | |
| No Street GP LP |
13F
|
Company |
5.4%
|
2,976,073
|
$28,064,368 | — | 31 Mar 2023 | |
| Woodson Capital Management, LP |
3/4/5
13F
|
10%+ Owner · Company |
4.5%
from 13F
|
3,779,999
|
$27,360,389 | — | 25 Mar 2022 | |
| Adam M. Kriger |
3/4/5
|
Former Director |
—
mixed-class rows
|
4,450,072
mixed-class rows
|
$25,516,986 | — | 18 May 2022 | |
| ACON Funko Manager, L.L.C. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
3,520,433
|
$25,481,598 | — | 25 Mar 2022 | |
| ACON Equity GenPar, L.L.C. |
3/4/5
|
Former Director and 10% Owner |
—
mixed-class rows
|
4,446,609
mixed-class rows
|
$25,479,304 | — | 18 May 2022 | |
| Kenneth R. Brotman |
3/4/5
|
Former Director |
—
mixed-class rows
|
4,445,429
mixed-class rows
|
$25,470,763 | — | 18 May 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.1%
|
2,272,662
|
$21,431,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,202,349
|
$20,768,151 | — | 31 Mar 2023 | |
| ACON Equity Management, L.L.C. |
13F
|
Company |
3.3%
|
1,802,023
|
$16,993,077 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,659,506
|
$15,649,142 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
884,090
|
$8,335,906 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.4%
|
803,252
|
$7,574,666 | — | 31 Mar 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.2%
|
685,000
|
$6,459,550 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
644,780
|
$6,080,275 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
625,080
|
$5,894,504 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
587,921
|
$5,544,095 | — | 31 Mar 2023 | |
| Metavasi Capital LP |
13F
|
Company |
0.97%
|
539,624
|
$5,088,654 | — | 31 Mar 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.83%
|
461,750
|
$4,354,303 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
454,876
|
$4,289,480 | — | 31 Mar 2023 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.74%
|
412,912
|
$3,893,760 | — | 31 Mar 2023 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.6%
|
333,000
|
$3,140,190 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
293,902
|
$2,771,496 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
248,124
|
$2,339,809 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
244,508
|
$2,305,710 | — | 31 Mar 2023 | |
| Working Capital Advisors (UK) Ltd. |
13F
|
Company |
0.41%
|
229,161
|
$2,160,988 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
209,560
|
$1,976,151 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
181,463
|
$1,711,196 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
128,145
|
$1,208,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
127,122
|
$1,198,760 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
113,607
|
$1,071,314 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
111,728
|
$1,053,595 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
85,405
|
$805,369 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
85,023
|
$801,768 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
83,962
|
$791,762 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
76,400
|
$720,452 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
73,174
|
$690,000 | — | 31 Mar 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.11%
|
61,747
|
$582,274 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
51,533
|
$485,956 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
47,695
|
$449,764 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
47,238
|
$445,454 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
45,062
|
$424,934 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
42,878
|
$404,340 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
41,700
|
$393,231 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
40,761
|
$384,000 | — | 31 Mar 2023 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2023
As of 30 Jun 2023,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,236,938 shares.
The largest 10 holders included
TCG Capital Management, LP, Working Capital Advisors (UK) Ltd., COOPER CREEK PARTNERS MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, No Street GP LP, BlackRock Inc., ACON Equity Management, L.L.C., VANGUARD GROUP INC, Woodson Capital Management, LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.