Q4 2022 13F Holders as of 12/31/2022
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Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
54.7M
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Number of holders
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123
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Total 13F shares, excl. options
-
44.5M
-
Shares change
-
+1.85M
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Total reported value, excl. options
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$485M
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Value change
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-$27.2M
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Put/Call ratio
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0.31
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Number of buys
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63
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Number of sells
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-76
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Price
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$10.91
Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q4 2022
175 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q4 2022.
Funko, Inc. - Class A Common Stock (FNKO) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.5M shares
of 54.7M outstanding shares and own 81.22% of the company stock.
Largest 10 shareholders include TCG Capital Management, LP (12.5M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.3M shares), No Street GP LP (2.63M shares), Woodson Capital Management, LP (2.63M shares), COOPER CREEK PARTNERS MANAGEMENT LLC (2.49M shares), BlackRock Inc. (2.27M shares), Bayberry Capital Partners LP (1.9M shares), ACON Equity Management, L.L.C. (1.8M shares), VANGUARD GROUP INC (1.66M shares), and Bank of New York Mellon Corp (1.17M shares).
This table shows the top 123 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.