Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
54.7M
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
25.7M
-
Shares change
-
+256K
-
Total reported value, excl. options
-
$267M
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Value change
-
+$9.77M
-
Put/Call ratio
-
0.35
-
Number of buys
-
45
-
Number of sells
-
-37
-
Price
-
$10.38
Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q4 2020
110 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q4 2020.
Funko, Inc. - Class A Common Stock (FNKO) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.7M shares
of 54.7M outstanding shares and own 46.95% of the company stock.
Largest 10 shareholders include ACON Equity Management, L.L.C. (10.9M shares), Woodson Capital Management, LP (2.45M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.33M shares), BlackRock Inc. (1.7M shares), VANGUARD GROUP INC (1.05M shares), Prospect Capital Advisors, LLC (735K shares), PKO Investment Management Joint-Stock Co (646K shares), Parcion Private Wealth LLC (500K shares), Manatuck Hill Partners, LLC (480K shares), and FIRST SABREPOINT CAPITAL MANAGEMENT LP (450K shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.