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
Quarterly Holders Quick Answers
What is CUSIP 361008105?
CUSIP 361008105 identifies FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 361008105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gino Dellomo |
3/4/5
|
Director |
—
mixed-class rows
|
25,604,006
mixed-class rows
|
$145,161,609 | — | 12 Jan 2022 | |
| TCG 3.0 Fuji, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,520,559
|
$90,626,310 | — | 19 May 2022 | |
| 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 | |
| Woodson Capital Master Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,043,012
|
$29,264,129 | — | 20 Aug 2021 | |
| Woodson Capital Management, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,779,999
|
$27,360,389 | — | 25 Mar 2022 | |
| Adam M. Kriger |
3/4/5
|
Former Director |
—
mixed-class rows
|
4,450,072
mixed-class rows
|
$25,516,986 | — | 18 May 2022 | |
| ACON Funko Manager, L.L.C. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
3,520,433
|
$25,481,598 | — | 25 Mar 2022 | |
| ACON Equity GenPar, L.L.C. |
3/4/5
|
Former Director and 10% Owner |
—
mixed-class rows
|
4,446,609
mixed-class rows
|
$25,479,304 | — | 18 May 2022 | |
| Kenneth R. Brotman |
3/4/5
|
Former Director |
—
mixed-class rows
|
4,445,429
mixed-class rows
|
$25,470,763 | — | 18 May 2022 | |
| 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 | |
| Brian Richard Mariotti |
3/4/5
|
Director |
—
class O/S missing
|
807,595
|
$5,845,534 | — | 30 Jul 2023 | |
| 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 | |
| Andrew Mark Perlmutter |
3/4/5
|
Director |
—
class O/S missing
|
466,855
|
$3,090,300 | — | 29 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 | |
| Steve Nave |
3/4/5
|
CFO and COO |
—
mixed-class rows
|
171,590
mixed-class rows
|
$830,038 | — | 27 Feb 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 | |
| Jennifer Fall Jung |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
52,310
|
$378,630 | — | 19 Sep 2022 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
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