Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
54,741,021
-
Number of holders
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130
-
Total 13F shares, excl. options
-
44,751,013
-
Shares change
-
-2,754,126
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Total reported value, excl. options
-
$546,839,120
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Value change
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-$32,526,015
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Put/Call ratio
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113%
-
Number of buys
-
60
-
Number of sells
-
-59
-
Price
-
$12.22
Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q3 2024
154 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q3 2024.
Funko, Inc. - Class A Common Stock (FNKO) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44,751,013 shares
of 54,741,021 outstanding shares and own 82% of the company stock.
Largest 10 shareholders include TCG Capital Management, LP (12,520,559 shares), Working Capital Advisors (UK) Ltd. (5,129,838 shares), COOPER CREEK PARTNERS MANAGEMENT LLC (3,943,941 shares), Fund 1 Investments, LLC (2,903,467 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2,889,572 shares), BlackRock, Inc. (2,456,667 shares), NOMURA HOLDINGS INC (2,048,074 shares), VANGUARD GROUP INC (1,907,454 shares), DIMENSIONAL FUND ADVISORS LP (1,309,982 shares), and JPMORGAN CHASE & CO (829,200 shares).
This table shows the top 130 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.