How many institutions held FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in Q4 2023?

121 institutional investors reported FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share for Q4 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

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

Security key

361008105

Report period

Q4 2023

Institutions

121

Top holders

FNKO full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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: Q1 2024 Previous quarter: Q3 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 Sep 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%	$95,782,276 12,520,559 shares	—	30 Sep 2023
Working Capital Advisors (UK) Ltd.	13F Company 13F	12%	$52,166,872 6,819,199 shares	—	30 Sep 2023
COOPER CREEK PARTNERS MANAGEMENT LLC	13F Company 13F	6.6%	$27,831,000 3,638,044 shares	—	30 Sep 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	5.3%	$22,547,212 2,947,348 shares	—	30 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	4.4%	$18,617,690 2,433,685 shares	—	30 Sep 2023
ACON Equity Management, L.L.C.	13F Company 13F	3.3%	$13,785,476 1,802,023 shares	—	30 Sep 2023
VANGUARD GROUP INC	13F Company 13F	3.2%	$13,637,555 1,782,687 shares	—	30 Sep 2023
Assenagon Asset Management S.A.	13F Company 13F	2.4%	$10,003,500 1,307,647 shares	—	30 Sep 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	2.1%	$8,693,437 1,136,397 shares	—	30 Sep 2023
Woodson Capital Management, LP	3/4/5 13F 10%+ Owner · Company 3/4/5 13F	2% from 13F	$27,360,389 3,779,999 shares	—	25 Mar 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.6%	$6,622,187 865,694 shares	—	30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	1.4%	$5,955,984 778,560 shares	—	30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.3%	$5,511,113 720,316 shares	—	30 Sep 2023
LGT CAPITAL PARTNERS LTD.	13F Company 13F	1.2%	$5,240,250 685,000 shares	—	30 Sep 2023
STATE STREET CORP	13F Company 13F	1.2%	$5,186,080 677,919 shares	—	30 Sep 2023
Bayberry Capital Partners LP	13F Company 13F	1.2%	$4,896,000 640,000 shares	—	30 Sep 2023
MARSHALL WACE, LLP	13F Company 13F	1.1%	$4,695,845 613,836 shares	—	30 Sep 2023
Prospect Capital Advisors, LLC	13F Company 13F	1.1%	$4,517,708 590,550 shares	—	30 Sep 2023
Pertento Partners LLP	13F Company 13F	0.93%	$3,931,695 513,947 shares	—	30 Sep 2023
CITADEL ADVISORS LLC	13F Company 13F	0.81%	$3,428,738 448,201 shares	—	30 Sep 2023
Fund 1 Investments, LLC	13F Company 13F	0.76%	$3,233,448 422,673 shares	—	30 Sep 2023
Metavasi Capital LP	13F Company 13F	0.63%	$2,677,500 350,000 shares	—	30 Sep 2023
NORTHERN TRUST CORP	13F Company 13F	0.58%	$2,454,181 320,808 shares	—	30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.49%	$2,083,684 272,377 shares	—	30 Sep 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	0.44%	$1,882,902 246,131 shares	—	30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.38%	$1,609,078 210,337 shares	—	30 Sep 2023
AMERIPRISE FINANCIAL INC	13F Company 13F	0.37%	$1,558,007 203,661 shares	—	30 Sep 2023
Parcion Private Wealth LLC	13F Company 13F	0.29%	$1,219,999 159,477 shares	—	30 Sep 2023
Bank of New York Mellon Corp	13F Company 13F	0.27%	$1,161,164 151,786 shares	—	30 Sep 2023
TUDOR INVESTMENT CORP ET AL	13F Company 13F	0.23%	$989,130 129,298 shares	—	30 Sep 2023
Invesco Ltd.	13F Company 13F	0.22%	$920,524 120,330 shares	—	30 Sep 2023
Jump Financial, LLC	13F Company 13F	0.21%	$882,512 115,361 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	0.19%	$787,804 102,981 shares	—	30 Sep 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F Company 13F	0.17%	$700,312 91,544 shares	—	30 Sep 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	0.15%	$652,063 85,237 shares	—	30 Sep 2023
Russell Investments Group, Ltd.	13F Company 13F	0.14%	$587,917 76,852 shares	—	30 Sep 2023
Nuveen Asset Management, LLC	13F Company 13F	0.13%	$555,137 72,567 shares	—	30 Sep 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F Company 13F	0.13%	$553,000 72,315 shares	—	30 Sep 2023
Swiss National Bank	13F Company 13F	0.13%	$550,800 72,000 shares	—	30 Sep 2023
OCCUDO QUANTITATIVE STRATEGIES LP	13F Company 13F	0.11%	$467,010 61,047 shares	—	30 Sep 2023
RHUMBLINE ADVISERS	13F Company 13F	0.1%	$430,767 56,311 shares	—	30 Sep 2023
Trexquant Investment LP	13F Company 13F	0.1%	$412,190 53,881 shares	—	30 Sep 2023
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.1%	$408,510 53,400 shares	—	30 Sep 2023
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.1%	$404,976 52,938 shares	—	30 Sep 2023
ExodusPoint Capital Management, LP	13F Company 13F	0.08%	$358,000 46,837 shares	—	30 Sep 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.08%	$320,443 41,888 shares	—	30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.07%	$310,422 40,578 shares	—	30 Sep 2023
Quantbot Technologies LP	13F Company 13F	0.07%	$302,014 39,479 shares	—	30 Sep 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.07%	$282,935 36,985 shares	—	30 Sep 2023
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.06%	$275,000 35,942 shares	—	30 Sep 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 Q4 2023

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

Institutions

121

46,088,183

Rows loaded

121

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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

109

Q4 2023 holders

121

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend