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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
54,741,021
Total 13F shares
27,205,023
Share change
-4,256,017
Total reported value
$108,545,641
Put/Call ratio
106%
Price per share
$3.99
Number of holders
87
Value change
-$85,076,271
Number of buys
49
Number of sells
68

Institutional Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q1 2020

As of 31 Mar 2020, Funko, Inc. - Class A Common Stock (FNKO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,205,023 shares. The largest 10 holders included ACON Equity Management, L.L.C., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Woodson Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Van Berkom & Associates Inc., TWO SIGMA INVESTMENTS, LP, and PKO Investment Management Joint-Stock Co. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2020 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.