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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.16-0.24 (-2.11%)
At close: 04:00PM EST
11.48 +0.32 (+2.87%)
After hours: 06:45PM EST

Major holders

Currency in USD
Breakdown
3.89%% of shares held by all insiders
92.01%% of shares held by institutions
95.74%% of float held by institutions
203Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Tcg Capital Management, LP 12,520,55930 Dec 202226.54%139,729,436
Woodson Capital Management, Lp3,172,94729 Sept 20226.72%35,410,088
Blackrock Inc.2,094,43229 Sept 20224.44%23,373,860
ACON Equity Management, L.L.C.1,802,02329 Sept 20223.82%20,110,576
Vanguard Group, Inc. (The)1,801,64629 Sept 20223.82%20,106,369
Hood River Capital Management LLC1,717,12129 Sept 20223.64%19,163,070
Victory Capital Management Inc.1,325,30529 Sept 20222.81%14,790,403
Alta Fox Capital Management, LLC1,185,05429 Sept 20222.51%13,225,202
Bayberry Capital Partners LP1,180,00029 Sept 20222.50%13,168,799
No Street GP LP1,175,00029 Sept 20222.49%13,112,999

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,504,06829 Nov 20223.19%16,785,398
Vanguard Total Stock Market Index Fund918,41429 Sept 20221.95%10,249,500
Roxbury/Hood River Small Cap Growth Fund754,60830 Oct 20221.60%8,421,425
iShares Russell 2000 ETF722,37930 Dec 20221.53%8,061,749
MFS Core Equity Fund679,38829 Nov 20221.44%7,581,969
MFS New Discovery Fund549,76329 Nov 20221.17%6,135,354
Victory Portfolios-Victory RS Small Cap Growth Fund492,61029 Sept 20221.04%5,497,527
Vanguard Extended Market Index Fund452,99429 Sept 20220.96%5,055,412
American Beacon Small Cap Value Fd378,92230 Oct 20220.80%4,228,769
College Retirement Equities Fund-Stock Account298,59629 Sept 20220.63%3,332,331