Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Class A Common Stock
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Shares outstanding
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54.7M
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Number of holders
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108
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Total 13F shares, excl. options
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46.4M
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Shares change
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+1.15M
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Total reported value, excl. options
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$355M
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Value change
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-$5.68M
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Put/Call ratio
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0.3
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Number of buys
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55
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Number of sells
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-42
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Price
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$7.65
Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q3 2023
137 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q3 2023.
Funko, Inc. - Class A Common Stock (FNKO) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.4M shares
of 54.7M outstanding shares and own 84.84% of the company stock.
Largest 10 shareholders include TCG Capital Management, LP (12.5M shares), Working Capital Advisors (UK) Ltd. (6.82M shares), COOPER CREEK PARTNERS MANAGEMENT LLC (3.64M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.95M shares), BlackRock Inc. (2.43M shares), ACON Equity Management, L.L.C. (1.8M shares), VANGUARD GROUP INC (1.78M shares), Assenagon Asset Management S.A. (1.31M shares), JACOBS LEVY EQUITY MANAGEMENT, INC (1.14M shares), and Woodson Capital Management, LP (1.1M shares).
This table shows the top 108 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.