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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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 |
|---|---|---|---|---|---|---|---|---|
| TCG Capital Management, LP |
13F
|
Company |
23%
|
12,520,559
|
$153,001,231 | — | 30 Sep 2024 | |
| 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 | |
| Fund 1 Investments, LLC |
13F
|
Company |
5.2%
|
2,903,467
|
$35,480,367 | — | 30 Sep 2024 | |
| 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 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,907,454
|
$23,309,088 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,309,982
|
$16,006,874 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
829,200
|
$10,132,824 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
807,760
|
$9,872,678 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
716,820
|
$8,759,540 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
686,252
|
$8,385,999 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
574,194
|
$7,016,651 | — | 30 Sep 2024 | |
| 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
392,109
|
$4,791,572 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
365,832
|
$4,470,467 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
365,308
|
$4,464,064 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
318,501
|
$3,892,082 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
282,036
|
$3,446,480 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
260,560
|
$3,184,043 | — | 30 Sep 2024 | |
| 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 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
188,669
|
$2,305,535 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
186,010
|
$2,273,042 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
173,365
|
$2,118,521 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
155,200
|
$1,896,544 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
148,103
|
$1,809,818 | — | 30 Sep 2024 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.26%
|
145,160
|
$1,774,000 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
126,774
|
$1,549,178 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
122,523
|
$1,497,231 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
117,078
|
$1,430,693 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
97,857
|
$1,195,813 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
83,165
|
$1,016,276 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
79,606
|
$972,785 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
76,429
|
$933,962 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
72,904
|
$890,886 | — | 30 Sep 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.13%
|
70,330
|
$860,000 | — | 30 Sep 2024 | |
| 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 | |
| FMR LLC |
13F
|
Company |
0.1%
|
57,649
|
$704,466 | — | 30 Sep 2024 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| 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).
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