How many institutions held FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in Q3 2023?

109 institutional investors reported FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share for Q3 2023. Use the holders table for investor-level position and value details.

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

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

CUSIP 361008105 is the security identifier for FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share used to aggregate holder disclosures.

CUSIP: 361008105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding: 55,432,938
Total 13F shares: 46,443,380
Share change: +1,202,250
Total reported value: $355,287,984
Put/Call ratio: 30%
Price per share: $7.65
Number of holders: 109
Value change: -$5,270,136
Number of buys: 58
Number of sells: 42

Security key

361008105

Report period

Q3 2023

Institutions

109

Top holders

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

Broader feeds

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

Reporting periods

Holder history for CUSIP 361008105

Newer quarter: Q4 2023 Previous quarter: Q2 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. 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

Latest as of

30 Jun 2023

13F 3/4/5 Lead comparable stake: 23% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
TCG Capital Management, LP	13F Company 13F	23%	$135,472,448 12,520,559 shares	—	30 Jun 2023
Working Capital Advisors (UK) Ltd.	13F Company 13F	8.5%	$51,056,020 4,718,671 shares	—	30 Jun 2023
COOPER CREEK PARTNERS MANAGEMENT LLC	13F Company 13F	6.4%	$38,455,000 3,554,044 shares	—	30 Jun 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	6.4%	$38,341,362 3,543,564 shares	—	30 Jun 2023
No Street GP LP	13F Company 13F	5.8%	$34,900,321 3,225,538 shares	—	30 Jun 2023
BlackRock Finance, Inc.	13F Company 13F	4.4%	$26,334,864 2,433,906 shares	—	30 Jun 2023
ACON Equity Management, L.L.C.	13F Company 13F	3.3%	$19,497,889 1,802,023 shares	—	30 Jun 2023
VANGUARD GROUP INC	13F Company 13F	3.1%	$18,429,944 1,703,322 shares	—	30 Jun 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Woodson Capital Management, LP	3/4/5 13F 10%+ Owner · Company 3/4/5 13F	2.9% from 13F	$27,360,389 3,779,999 shares	—	25 Mar 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.6%	$9,461,695 874,483 shares	—	30 Jun 2023
Bayberry Capital Partners LP	13F Company 13F	1.4%	$8,385,500 775,000 shares	—	30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.2%	$7,435,687 687,217 shares	—	30 Jun 2023
LGT CAPITAL PARTNERS LTD.	13F Company 13F	1.2%	$7,411,700 685,000 shares	—	30 Jun 2023
STATE STREET CORP	13F Company 13F	1.1%	$6,888,099 636,608 shares	—	30 Jun 2023
ThornTree Capital Partners LP	13F Company 13F	1.1%	$6,764,177 625,155 shares	—	30 Jun 2023
Prospect Capital Advisors, LLC	13F Company 13F	1.1%	$6,666,743 616,150 shares	—	30 Jun 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	1.1%	$6,475,662 598,490 shares	—	30 Jun 2023
Metavasi Capital LP	13F Company 13F	0.87%	$5,243,632 484,624 shares	—	30 Jun 2023
Bank of New York Mellon Corp	13F Company 13F	0.78%	$4,689,691 433,428 shares	—	30 Jun 2023
Parcion Private Wealth LLC	13F Company 13F	0.74%	$4,467,708 412,912 shares	—	30 Jun 2023
HARBERT FUND ADVISORS, INC.	13F Company 13F	0.72%	$4,328,000 400,000 shares	—	30 Jun 2023
NORTHERN TRUST CORP	13F Company 13F	0.57%	$3,445,380 318,427 shares	—	30 Jun 2023
MARSHALL WACE, LLP	13F Company 13F	0.56%	$3,368,569 311,328 shares	—	30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.46%	$2,762,930 255,354 shares	—	30 Jun 2023
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	0.29%	$1,732,614 160,131 shares	—	30 Jun 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	0.23%	$1,400,357 129,423 shares	—	30 Jun 2023
Assenagon Asset Management S.A.	13F Company 13F	0.18%	$1,098,414 101,517 shares	—	30 Jun 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.17%	$999,346 92,361 shares	—	30 Jun 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.17%	$991,783 91,662 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	0.16%	$982,164 90,773 shares	—	30 Jun 2023
Invesco Ltd.	13F Company 13F	0.15%	$907,289 83,853 shares	—	30 Jun 2023
Nuveen Asset Management, LLC	13F Company 13F	0.13%	$791,743 73,174 shares	—	30 Jun 2023
Swiss National Bank	13F Company 13F	0.13%	$779,040 72,000 shares	—	30 Jun 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	0.13%	$750,107 69,326 shares	—	30 Jun 2023
MORGAN STANLEY	13F Company 13F	0.12%	$704,112 65,075 shares	—	30 Jun 2023
CITADEL ADVISORS LLC	13F Company 13F	0.11%	$651,808 60,241 shares	—	30 Jun 2023
RHUMBLINE ADVISERS	13F Company 13F	0.1%	$602,706 55,703 shares	—	30 Jun 2023
AMERIPRISE FINANCIAL INC	13F Company 13F	0.1%	$588,846 54,422 shares	—	30 Jun 2023
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.09%	$524,013 48,430 shares	—	30 Jun 2023
Capital Impact Advisors, LLC	13F Company 13F	0.08%	$490,395 45,323 shares	—	30 Jun 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.07%	$439,844 40,651 shares	—	30 Jun 2023
JANE STREET GROUP, LLC	13F Company 13F	0.07%	$433,319 40,048 shares	—	30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F Company 13F	0.07%	$365,978 38,810 shares	—	30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.07%	$413,259 38,194 shares	—	30 Jun 2023
Dynamic Technology Lab Private Ltd	13F Company 13F	0.06%	$365,000 33,716 shares	—	30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.05%	$304,000 28,075 shares	—	30 Jun 2023
CREDIT SUISSE AG/	13F Company 13F	0.05%	$297,421 27,488 shares	—	30 Jun 2023
JPMORGAN CHASE & CO	13F Company 13F	0.05%	$294,585 27,226 shares	—	30 Jun 2023
Legal & General Group Plc	13F Company 13F	0.05%	$277,057 25,606 shares	—	30 Jun 2023
HighTower Advisors, LLC	13F Company 13F	0.05%	$275,000 25,420 shares	—	30 Jun 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 Q3 2023

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

Institutions

109

46,443,380

Rows loaded

109

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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

102

Q3 2023 holders

109

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend