Funko, Inc. - Class A Common Stock (FNKO)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
54,741,021
Total 13F shares
18,304,335
Share change
-732,041
Total reported value
$150,275,868
Put/Call ratio
171%
Price per share
$8.21
Number of holders
46
Value change
-$4,709,466
Number of buys
20
Number of sells
31

Institutional Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q1 2018

As of 31 Mar 2018, Funko, Inc. - Class A Common Stock (FNKO) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,304,335 shares. The largest 10 holders included ACON Equity Management, L.L.C., JPMORGAN CHASE & CO, Woodson Capital Management, LP, Tyvor Capital LLC, J. Goldman & Co LP, BlackRock Inc., VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CITADEL ADVISORS LLC, and Magnetar Financial LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.