Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
54,721,396
-
Total 13F shares
-
44,009,246
-
Share change
-
-2,068,336
-
Total reported value
-
$274,621,689
-
Put/Call ratio
-
17%
-
Price per share
-
$6.24
-
Number of holders
-
115
-
Value change
-
-$16,887,459
-
Number of buys
-
53
-
Number of sells
-
56
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q1 2024
As of 31 Mar 2024,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,009,246 shares.
The largest 10 holders included
TCG Capital Management, LP, Working Capital Advisors (UK) Ltd., COOPER CREEK PARTNERS MANAGEMENT LLC, Fund 1 Investments, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and Parcion Private Wealth LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2024 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.