Security key
361008105
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 46,655,697
- Total 13F value
- $624,743,424
- Share change
- +1,945,448
- Put/Call ratio
- 6.2%
- SEC-reported price per share
- $13.39
- Number of holders
- 136
- Value change
- +$27,394,913
- Number of buys
- 73
- Number of sells
- 53
- Shares outstanding
- 55,578,107
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
136
Top holders
10
FNKO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Funko, Inc. SEC filings
Funko, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 361008105
Recent filing periods:
Ownership snapshot
Top reported holders of FNKO - Funko, Inc. - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
TCG Capital Management, LP
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
13D/G
3/4/5
Lead comparable stake: 0.9%
13D/G row: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Showing 1-6 of 15 holder rows.
Quick read
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ leads the comparable SEC ownership view at 0.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s linked filing trail.
Comparable ownership
Top 5
MASSACHUSETTS FINANCIAL SERVICES ...
0.9%
TCG Capital Management, LP
23%
Working Capital Advisors (UK) Ltd.
9.2%
COOPER CREEK PARTNERS MANAGEMENT LLC
7.1%
Fund 1 Investments, LLC
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
13D/G
Company · Massachusetts Financial Services Company
|
0.9%
from 13D/G
|
$35,310,570
2,889,572 shares
|
— | 30 Sep 2024 |
| TCG Capital Management, LP |
13F
Company
|
23%
|
$153,001,231
12,520,559 shares
|
— | 30 Sep 2024 |
| Working Capital Advisors (UK) Ltd. |
13F
3/4/5
Company · 10%+ Owner
|
9.2%
|
$62,686,620
5,129,838 shares
|
— | 30 Sep 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
7.1%
|
$48,195,000
3,943,941 shares
|
— | 30 Sep 2024 |
| Fund 1 Investments, LLC |
13F
Company
|
5.2%
|
$35,480,367
2,903,467 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
4.4%
|
$30,020,471
2,456,667 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
136
Shares
46,655,697
Rows available
136
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend