Security key
361008105
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,432,938
- Total 13F shares
- 46,088,183
- Share change
- +1,278,831
- Total reported value
- $356,260,363
- Put/Call ratio
- 5.3%
- Price per share
- $7.73
- Number of holders
- 121
- Value change
- +$10,111,932
- Number of buys
- 70
- Number of sells
- 41
Report period
Q4 2023
Institutions
121
Top holders
10
FNKO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Funko, Inc. SEC filings
Funko, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 361008105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| TCG Capital Management, LP |
13F
|
Company |
23%
|
12,520,559
|
$95,782,276 | — | 30 Sep 2023 | |
| Working Capital Advisors (UK) Ltd. |
13F
|
Company |
12%
|
6,819,199
|
$52,166,872 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
6.6%
|
3,638,044
|
$27,831,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
2,947,348
|
$22,547,212 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,433,685
|
$18,617,690 | — | 30 Sep 2023 | |
| ACON Equity Management, L.L.C. |
13F
|
Company |
3.3%
|
1,802,023
|
$13,785,476 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,782,687
|
$13,637,555 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.4%
|
1,307,647
|
$10,003,500 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
1,136,397
|
$8,693,437 | — | 30 Sep 2023 | |
| Woodson Capital Management, LP |
3/4/5
13F
|
10%+ Owner · Company |
2%
from 13F
|
3,779,999
|
$27,360,389 | — | 25 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
865,694
|
$6,622,187 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
778,560
|
$5,955,984 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
720,316
|
$5,511,113 | — | 30 Sep 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.2%
|
685,000
|
$5,240,250 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
677,919
|
$5,186,080 | — | 30 Sep 2023 | |
| Bayberry Capital Partners LP |
13F
|
Company |
1.2%
|
640,000
|
$4,896,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
613,836
|
$4,695,845 | — | 30 Sep 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1.1%
|
590,550
|
$4,517,708 | — | 30 Sep 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.93%
|
513,947
|
$3,931,695 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
448,201
|
$3,428,738 | — | 30 Sep 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.76%
|
422,673
|
$3,233,448 | — | 30 Sep 2023 | |
| Metavasi Capital LP |
13F
|
Company |
0.63%
|
350,000
|
$2,677,500 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
320,808
|
$2,454,181 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
272,377
|
$2,083,684 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
246,131
|
$1,882,902 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
210,337
|
$1,609,078 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
203,661
|
$1,558,007 | — | 30 Sep 2023 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.29%
|
159,477
|
$1,219,999 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
151,786
|
$1,161,164 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
129,298
|
$989,130 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
120,330
|
$920,524 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.21%
|
115,361
|
$882,512 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
102,981
|
$787,804 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
91,544
|
$700,312 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
85,237
|
$652,063 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
76,852
|
$587,917 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
72,567
|
$555,137 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
72,315
|
$553,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
72,000
|
$550,800 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
61,047
|
$467,010 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
56,311
|
$430,767 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
53,881
|
$412,190 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
53,400
|
$408,510 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
52,938
|
$404,976 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
46,837
|
$358,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
41,888
|
$320,443 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
40,578
|
$310,422 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.07%
|
39,479
|
$302,014 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
36,985
|
$282,935 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
35,942
|
$275,000 | — | 30 Sep 2023 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q4 2023
As of 31 Dec 2023,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,088,183 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/, BlackRock Inc., VANGUARD GROUP INC, Fund 1 Investments, LLC, Parcion Private Wealth LLC, Assenagon Asset Management S.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
109
Q4 2023 holders
121
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.