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

CUSIP: 361008105

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
55,432,938
Holder snapshot
Total 13F shares
44,009,246
Share change
-2,068,336
Total reported value
$274,621,689
Put/Call ratio
17%
Reported price per share
$6.24
Number of holders
115
Value change
-$16,887,459
Number of buys
53
Number of sells
56

Security key

361008105

Report period

Q1 2024

Institutions

115

Top holders

10

FNKO full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Funko, Inc. SEC filings Funko, Inc. company facts

Broader feeds

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

Ownership snapshot

Top reported holders 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
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 23% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
TCG Capital Management, LP
13F
Company
13F
23%
$96,783,921
12,520,559 shares
 — 31 Dec 2023
Working Capital Advisors (UK) Ltd.
13F
Company
13F
13%
$55,113,648
7,129,838 shares
 — 31 Dec 2023
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
6.6%
$28,122,000
3,638,044 shares
 — 31 Dec 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
5.3%
$22,716,916
2,938,799 shares
 — 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
4.6%
$19,673,291
2,545,057 shares
 — 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
3.3%
$14,284,151
1,847,885 shares
 — 31 Dec 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 Q1 2024

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

Institutions
115
Shares
44,009,246
Rows available
115
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
121
Q1 2024 holders
115
Holder diff
-6
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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