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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
54,741,021
Total 13F shares
44,457,990
Share change
+1,852,648
Total reported value
$485,025,899
Put/Call ratio
31%
Price per share
$10.91
Number of holders
123
Value change
-$27,216,764
Number of buys
63
Number of sells
76

Institutional Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q4 2022

As of 31 Dec 2022, Funko, Inc. - Class A Common Stock (FNKO) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,457,990 shares. The largest 10 holders included TCG Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, No Street GP LP, Woodson Capital Management, LP, COOPER CREEK PARTNERS MANAGEMENT LLC, BlackRock Inc., Bayberry Capital Partners LP, ACON Equity Management, L.L.C., VANGUARD GROUP INC, and Bank of New York Mellon Corp. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2022 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.