Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
54,741,021
-
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
Institutional Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q4 2023
As of 31 Dec 2023,
Funko, Inc. - Class A Common Stock (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 |
* 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.