How many institutions held FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in Q3 2024?

130 institutional investors reported FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share for Q3 2024. 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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding: 55,432,938
Total 13F shares: 44,751,013
Share change: -2,754,126
Total reported value: $546,839,120
Put/Call ratio: 113%
Price per share: $12.22
Number of holders: 130
Value change: -$32,526,015
Number of buys: 60
Number of sells: 59

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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Back to full security ownership history for the broader multi-quarter picture.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2024
Previous quarter: Q2 2024

Recent filing periods for CUSIP 361008105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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
Gino Dellomo	3/4/5	Director	— mixed-class rows	25,604,006 mixed-class rows	$145,161,609	—	12 Jan 2022	3/4/5
TCG Capital Management, LP	13F	Company	23%	12,520,559	$122,200,656	—	30 Jun 2024	13F
TCG 3.0 Fuji, LP	3/4/5	10%+ Owner	— class O/S missing	12,520,559	$90,626,310	—	19 May 2022	3/4/5
Working Capital Advisors (UK) Ltd.	13F 3/4/5	Company · 10%+ Owner	13%	7,129,838	$69,587,219	—	30 Jun 2024	13F 3/4/5
Fund 1 Investments, LLC	13F	Company	8.3%	4,607,092	$44,965,218	—	30 Jun 2024	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	7.1%	3,932,109	$38,377,000	—	30 Jun 2024	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	6.4%	3,546,036	$34,609,311	—	30 Jun 2024	13F
Woodson Capital Master Fund, LP	3/4/5	10%+ Owner	— class O/S missing	4,043,012	$29,264,129	—	20 Aug 2021	3/4/5
Woodson Capital Management, LP	3/4/5	10%+ Owner	— class O/S missing	3,779,999	$27,360,389	—	25 Mar 2022	3/4/5
Adam M. Kriger	3/4/5	Former Director	— mixed-class rows	4,450,072 mixed-class rows	$25,516,986	—	18 May 2022	3/4/5
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	3/4/5
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	3/4/5
Kenneth R. Brotman	3/4/5	Former Director	— mixed-class rows	4,445,429 mixed-class rows	$25,470,763	—	18 May 2022	3/4/5
BlackRock Finance, Inc.	13F	Company	4.2%	2,342,771	$22,865,444	—	30 Jun 2024	13F
VANGUARD GROUP INC	13F	Company	3.2%	1,781,463	$17,387,078	—	30 Jun 2024	13F
NOMURA HOLDINGS INC	13F	Company	2.5%	1,402,780	$13,691,133	—	30 Jun 2024	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	1,087,245	$10,611,157	—	30 Jun 2024	13F
MARSHALL WACE, LLP	13F	Company	1.9%	1,062,968	$10,374,568	—	30 Jun 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	794,758	$7,758,098	—	30 Jun 2024	13F
Assenagon Asset Management S.A.	13F	Company	1.3%	716,820	$6,996,163	—	30 Jun 2024	13F
STATE STREET CORP	13F	Company	1.3%	694,180	$6,775,197	—	30 Jun 2024	13F
Brian Richard Mariotti	3/4/5	Director	— class O/S missing	807,595	$5,845,534	—	30 Jul 2023	3/4/5
GOLDMAN SACHS GROUP INC	13F	Company	1%	581,740	$5,677,783	—	30 Jun 2024	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.84%	467,299	$4,560,838	—	30 Jun 2024	13F
Andrew Mark Perlmutter	3/4/5	Director	— class O/S missing	466,855	$3,090,300	—	29 Mar 2024	3/4/5
Prospect Capital Advisors, LLC	13F	Company	0.56%	309,150	$3,017,304	—	30 Jun 2024	13F
NORTHERN TRUST CORP	13F	Company	0.53%	296,341	$2,892,288	—	30 Jun 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.52%	285,487	$2,786,353	—	30 Jun 2024	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.51%	283,016	$2,762,237	—	30 Jun 2024	13F
MORGAN STANLEY	13F	Company	0.48%	266,741	$2,603,392	—	30 Jun 2024	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.48%	265,562	$2,591,885	—	30 Jun 2024	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.45%	250,121	$2,441,181	—	30 Jun 2024	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.31%	173,589	$1,694,229	—	30 Jun 2024	13F
Invesco Ltd.	13F	Company	0.3%	164,111	$1,601,723	—	30 Jun 2024	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.25%	141,098	$1,377,116	—	30 Jun 2024	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.22%	123,100	$1,201,456	—	30 Jun 2024	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.21%	116,558	$1,137,606	—	30 Jun 2024	13F
Bank of New York Mellon Corp	13F	Company	0.21%	113,833	$1,111,010	—	30 Jun 2024	13F
RBF Capital, LLC	13F	Company	0.17%	91,500	$893,040	—	30 Jun 2024	13F
Steve Nave	3/4/5	CFO and COO	— mixed-class rows	171,590 mixed-class rows	$830,038	—	27 Feb 2024	3/4/5
PDT Partners, LLC	13F	Company	0.15%	83,953	$819,381	—	30 Jun 2024	13F
Jefferies Financial Group Inc.	13F	Company	0.14%	75,000	$732,000	—	30 Jun 2024	13F
Nuveen Asset Management, LLC	13F	Company	0.13%	72,904	$711,543	—	30 Jun 2024	13F
Susquehanna Portfolio Strategies, LLC	13F	Company	0.12%	65,520	$639,475	—	30 Jun 2024	13F
JANE STREET GROUP, LLC	13F	Company	0.12%	65,259	$636,928	—	30 Jun 2024	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.12%	64,090	$625,518	—	30 Jun 2024	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.11%	62,570	$610,683	—	30 Jun 2024	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.11%	58,375	$569,740	—	30 Jun 2024	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	54,180	$528,788	—	30 Jun 2024	13F
Semanteon Capital Management, LP	13F	Company	0.09%	51,687	$504,465	—	30 Jun 2024	13F

Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q3 2024

As of 30 Sep 2024, Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,751,013 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., NOMURA HOLDINGS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and JPMORGAN CHASE & CO. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

124

Q3 2024 holders

130

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 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.