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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
54,741,021
Total 13F shares
22,389,601
Share change
+2,609,617
Total reported value
$486,293,198
Put/Call ratio
62%
Price per share
$21.72
Number of holders
99
Value change
+$59,764,810
Number of buys
65
Number of sells
38

Institutional Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q1 2019

As of 31 Mar 2019, Funko, Inc. - Class A Common Stock (FNKO) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,389,601 shares. The largest 10 holders included ACON Equity Management, L.L.C., Woodson Capital Management, LP, BlackRock Inc., Spark Investment Management LLC, Prospect Capital Advisors, LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MILLENNIUM MANAGEMENT LLC, and OSTERWEIS CAPITAL MANAGEMENT INC. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2019 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.