Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)

CUSIP: 361008105

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
55,432,938
Total 13F shares
46,655,697
Share change
+1,945,448
Total reported value
$624,743,424
Put/Call ratio
6.2%
Price per share
$13.39
Number of holders
136
Value change
+$27,394,913
Number of buys
73
Number of sells
53

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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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
TCG Capital Management, LP
13F
Company
23%
12,520,559
$153,001,231 30 Sep 2024
13F
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
Working Capital Advisors (UK) Ltd.
13F 3/4/5
Company · 10%+ Owner
9.3%
5,129,838
$62,686,620 30 Sep 2024
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
7.1%
3,943,941
$48,195,000 30 Sep 2024
13F
Fund 1 Investments, LLC
13F
Company
5.2%
2,903,467
$35,480,367 30 Sep 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F 13D/G
Company · Massachusetts Financial Services Company
0.9%
from 13D/G
2,889,572
$35,310,570 30 Sep 2024
BlackRock, Inc.
13F
Company
4.4%
2,456,667
$30,020,471 30 Sep 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
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
NOMURA HOLDINGS INC
13F
Company
3.7%
2,048,074
$25,027,464 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,907,454
$23,309,088 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,309,982
$16,006,874 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
829,200
$10,132,824 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
807,760
$9,872,678 30 Sep 2024
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
716,820
$8,759,540 30 Sep 2024
13F
STATE STREET CORP
13F
Company
1.2%
686,252
$8,385,999 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
574,194
$7,016,651 30 Sep 2024
13F
Brian Richard Mariotti
3/4/5
Director
class O/S missing
807,595
$5,845,534 30 Jul 2023
Prospect Capital Advisors, LLC
13F
Company
0.77%
427,555
$5,224,722 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.71%
392,109
$4,791,572 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
365,832
$4,470,467 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
365,308
$4,464,064 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.57%
318,501
$3,892,082 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
282,036
$3,446,480 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.47%
260,560
$3,184,043 30 Sep 2024
13F
Andrew Mark Perlmutter
3/4/5
Director
class O/S missing
466,855
$3,090,300 29 Mar 2024
MORGAN STANLEY
13F
Company
0.38%
211,668
$2,586,584 30 Sep 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.34%
188,669
$2,305,535 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
186,010
$2,273,042 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
173,365
$2,118,521 30 Sep 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
155,200
$1,896,544 30 Sep 2024
13F
Invesco Ltd.
13F
Company
0.27%
148,103
$1,809,818 30 Sep 2024
13F
Jackson Creek Investment Advisors LLC
13F
Company
0.26%
145,160
$1,774,000 30 Sep 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.23%
126,774
$1,549,178 30 Sep 2024
13F
Squarepoint Ops LLC
13F
Company
0.22%
122,523
$1,497,231 30 Sep 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
117,078
$1,430,693 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
97,857
$1,195,813 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.15%
83,165
$1,016,276 30 Sep 2024
13F
Informed Momentum Co LLC
13F
Company
0.14%
79,606
$972,785 30 Sep 2024
13F
PDT Partners, LLC
13F
Company
0.14%
76,429
$933,962 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
72,904
$890,886 30 Sep 2024
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.13%
70,330
$860,000 30 Sep 2024
13F
Steve Nave
3/4/5
CFO and COO
mixed-class rows
171,590
mixed-class rows
$830,038 27 Feb 2024
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.11%
59,502
$727,114 30 Sep 2024
13F
FMR LLC
13F
Company
0.1%
57,649
$704,466 30 Sep 2024
13F

Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q4 2024

As of 31 Dec 2024, Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,655,697 shares. The largest 10 holders included TCG Capital Management, LP, Working Capital Advisors (UK) Ltd., Fund 1 Investments, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, BlackRock, Inc., NOMURA HOLDINGS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE, LLP, and Divisadero Street Capital Management, LP. This page lists 137 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
130
Q4 2024 holders
136
Holder diff
6
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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