Security key
361008105
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,432,938
- Total 13F shares
- 47,409,786
- Share change
- +3,429,450
- Total reported value
- $462,719,190
- Put/Call ratio
- 28%
- Price per share
- $9.76
- Number of holders
- 124
- Value change
- +$37,325,156
- Number of buys
- 69
- Number of sells
- 62
Report period
Q2 2024
Institutions
124
Top holders
10
FNKO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TCG Capital Management, LP |
13F
|
Company |
23%
|
12,520,559
|
$78,128,288 | — | 31 Mar 2024 | |
| Working Capital Advisors (UK) Ltd. |
13F
|
Company |
13%
|
7,129,838
|
$44,490,189 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
7.2%
|
3,973,271
|
$24,793,000 | — | 31 Mar 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
5.7%
|
3,175,022
|
$19,812,137 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
2,926,922
|
$18,263,993 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,594,508
|
$16,189,731 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,842,274
|
$11,495,790 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,139,158
|
$7,108,346 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
965,021
|
$6,021,731 | — | 31 Mar 2024 | |
| Parcion Private Wealth LLC |
13F
|
Company |
1.7%
|
957,219
|
$5,973,047 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
820,093
|
$5,118,156 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
779,018
|
$4,861,072 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
648,389
|
$4,045,947 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
408,609
|
$2,549,721 | — | 31 Mar 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.67%
|
373,205
|
$2,328,799 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
318,953
|
$1,990,267 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
281,627
|
$1,757,352 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
173,653
|
$1,083,595 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
151,608
|
$946,034 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
138,114
|
$861,831 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
130,996
|
$817,415 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
111,311
|
$695,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
110,626
|
$690,306 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
105,110
|
$656,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
103,799
|
$647,705 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
103,553
|
$646,171 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.18%
|
97,446
|
$608,063 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.15%
|
84,825
|
$529,308 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
83,953
|
$523,867 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
80,611
|
$503,013 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
72,904
|
$454,921 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
71,800
|
$448,032 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
71,161
|
$444,045 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
69,189
|
$431,739 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
66,269
|
$413,519 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
64,700
|
$403,728 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
64,273
|
$401,063 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
61,605
|
$384,415 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
59,483
|
$371,173 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
53,710
|
$335,150 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
49,705
|
$310,148 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
45,200
|
$282,048 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
44,267
|
$276,226 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
41,617
|
$259,690 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
39,335
|
$246,000 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
38,600
|
$241,000 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
37,260
|
$232,502 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
33,179
|
$207,037 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
32,544
|
$203,075 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
28,535
|
$179,000 | — | 31 Mar 2024 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2024
As of 30 Jun 2024,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,409,786 shares.
The largest 10 holders included
TCG Capital Management, LP, Working Capital Advisors (UK) Ltd., Fund 1 Investments, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., VANGUARD GROUP INC, NOMURA HOLDINGS INC, DIMENSIONAL FUND ADVISORS LP, and MARSHALL WACE, LLP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
115
Q2 2024 holders
124
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.