Security key
361008105
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 51,998,934
- Total 13F value
- $356,713,683
- Share change
- +5,344,824
- Put/Call ratio
- 198%
- SEC-reported price per share
- $6.86
- Number of holders
- 134
- Value change
- +$21,936,356
- Number of buys
- 72
- Number of sells
- 65
- 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
Q1 2025
Institutions
134
Top holders
10
FNKO full security history
Ownership snapshot
Full 13F holder table
Funko, Inc. SEC filings
Funko, Inc. company facts
Broader feeds
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
ACON Equity GenPar, L.L.C.
Disclosed value leader
TCG Capital Management, LP
Comparable rows
15/15
Latest evidence
31 Dec 2024
3/4/5
13D/G
13F
Lead comparable stake: 1.5%
13D/G row: ACON Equity GenPar, L.L.C.
Showing 1-6 of 15 holder rows.
Quick read
ACON Equity GenPar, L.L.C. leads the comparable SEC ownership view at 1.5%.
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 ACON Equity GenPar, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
ACON Equity GenPar, L.L.C.
1.5%
MASSACHUSETTS FINANCIAL SERVICES ...
0.9%
TCG Capital Management, LP
23%
Working Capital Advisors (UK) Ltd.
9.2%
Fund 1 Investments, LLC
6.5%
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 |
|---|---|---|---|---|---|
| ACON Equity GenPar, L.L.C. |
3/4/5
13D/G
Former Director and 10% Owner · ACON Funko Manager, L.L.C.
|
1.5%
from 13D/G
|
$25,479,304
4,446,609 shares
mixed-class rows
|
— | 18 May 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
13D/G
Company · Massachusetts Financial Services Company
|
0.9%
from 13D/G
|
$6,119,458
457,017 shares
|
— | 31 Dec 2024 |
| TCG Capital Management, LP |
13F
Company
|
23%
|
$167,650,285
12,520,559 shares
|
— | 31 Dec 2024 |
| Working Capital Advisors (UK) Ltd. |
13F
3/4/5
Company · 10%+ Owner
|
9.2%
|
$68,688,531
5,129,838 shares
|
— | 31 Dec 2024 |
| Fund 1 Investments, LLC |
13F
Company
|
6.5%
|
$48,718,497
3,638,424 shares
|
— | 31 Dec 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
5.6%
|
$41,916,000
3,130,427 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
51,998,934
Rows available
134
| 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 Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
134
Q1 2025 holders
134
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|