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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.02+0.25 (+3.22%)
At close: 04:00PM EDT
7.66 -0.36 (-4.49%)
After hours: 07:36PM EDT

Major holders

Currency in USD
Breakdown
3.90%% of shares held by all insiders
95.60%% of shares held by institutions
99.49%% of float held by institutions
184Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Tcg Capital Management, LP 12,520,55930 Dec 202226.51%100,414,888
Massachusetts Financial Services Co.4,295,68630 Dec 20229.10%34,451,403
No Street GP LP2,633,81030 Dec 20225.58%21,123,157
Woodson Capital Management, Lp2,631,94730 Dec 20225.57%21,108,216
Cooper Creek Partners Management LLC2,492,64030 Dec 20225.28%19,990,973
Blackrock Inc.2,266,81630 Dec 20224.80%18,179,865
Bayberry Capital Partners LP1,895,00030 Dec 20224.01%15,197,900
ACON Equity Management, L.L.C.1,802,02330 Dec 20223.82%14,452,225
Vanguard Group, Inc. (The)1,660,57330 Dec 20223.52%13,317,796
Bank Of New York Mellon Corporation1,166,50630 Dec 20222.47%9,355,378

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,504,06829 Nov 20223.19%12,062,626
Vanguard Total Stock Market Index Fund918,41429 Sept 20221.95%7,365,680
Roxbury/Hood River Small Cap Growth Fund754,60830 Oct 20221.60%6,051,956
iShares Russell 2000 ETF722,37930 Dec 20221.53%5,793,479
MFS Core Equity Fund679,38829 Nov 20221.44%5,448,692
MFS New Discovery Fund549,76329 Nov 20221.17%4,409,099
Victory Portfolios-Victory RS Small Cap Growth Fund492,61029 Sept 20221.04%3,950,732
Vanguard Extended Market Index Fund452,99429 Sept 20220.96%3,633,012
American Beacon Small Cap Value Fd378,92230 Oct 20220.80%3,038,954
College Retirement Equities Fund-Stock Account298,59629 Sept 20220.63%2,394,740