MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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

Symbol: FNKO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 457K shares
Security Ownership: 0.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in Funko, Inc. Class A Common Stock (FNKO)

2025-02-13 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 457K shares of Funko, Inc. Class A Common Stock (FNKO). This represents 0.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	0.9%		$3.37M	457K			$7.38	13G/A	12/31/2024	13 Feb 2025 10:09:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	-0.01%	$6.12M	457K	-2,432,555	-84.2%	$13.39	Q4 2024
9/30/2024	0.01%	0%	$35.3M	2.89M	-656,464	-18.5%	$12.22	Q3 2024
6/30/2024	0.01%	+0%	$34.6M	3.55M	+619,114	+21.2%	$9.76	Q2 2024
3/31/2024	0.01%	0%	$18.3M	2.93M	-11,877	-0.4%	$6.24	Q1 2024
12/31/2023	0.01%	0%	$22.7M	2.94M	-8,549	-0.29%	$7.73	Q4 2023
9/30/2023	0.01%	0%	$22.5M	2.95M	-596,216	-16.8%	$7.65	Q3 2023
6/30/2023	0.01%	0%	$38.3M	3.54M	-552,820	-13.5%	$10.82	Q2 2023
3/31/2023	0.01%	0%	$38.6M	4.1M	-199,302	-4.64%	$9.43	Q1 2023
12/31/2022	0.02%	+0.01%	$46.9M	4.3M	+3,192,423	+289%	$10.91	Q4 2022
9/30/2022	0.01%	0%	$22.3M	1.1M	-224,623	-16.9%	$20.22	Q3 2022
6/30/2022	0.01%	0%	$29.6M	1.33M	-287,345	-17.8%	$22.32	Q2 2022
3/31/2022	0.01%	+0%	$27.9M	1.62M	+165,984	+11.5%	$17.25	Q1 2022
12/31/2021	0.01%	+0%	$27.2M	1.45M	+43,056	+3.06%	$18.80	Q4 2021
9/30/2021	0.01%	+0%	$25.6M	1.41M	+43,266	+3.17%	$18.21	Q3 2021
6/30/2021	0.01%	0%	$29M	1.36M	-482,533	-26.1%	$21.28	Q2 2021
3/31/2021	0.01%	0%	$36.3M	1.85M	-479,946	-20.6%	$19.68	Q1 2021
12/31/2020	0.01%	+0%	$24.1M	2.33M	+899,846	+63.1%	$10.38	Q4 2020
9/30/2020	0%	+0%	$8.25M	1.43M	+25,086	+1.79%	$5.79	Q3 2020
6/30/2020	0%	0%	$8.12M	1.4M	-1,808,019	-56.4%	$5.80	Q2 2020
3/31/2020	0.01%	+0%	$12.8M	3.21M	+1,448,006	+82.3%	$3.99	Q1 2020
12/31/2019	0.01%	+0%	$30.2M	1.76M	+479,324	+37.4%	$17.16	Q4 2019
9/30/2019	0.01%	+0.01%	$26.4M	1.28M	+1,239,709	+2991%	$20.58	Q3 2019
6/30/2019	0%	+0%	$1M	41.5K	+5,775	+16.2%	$24.22	Q2 2019
3/31/2019	0%	+0%	$775K	35.7K	+1,320	+3.84%	$21.72	Q1 2019
12/31/2018	0%	+0%	$452K	34.4K	+34,357	NEW	$13.16	Q4 2018

* 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.