FUNKO INC's ticker is FNKO and the CUSIP is 361008105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275 | -9.5% | 35,942 | +28.0% | 0.00% | – |
| Q2 2023 | $304 | +17.4% | 28,075 | +2.5% | 0.00% | – |
| Q1 2023 | $259 | -0.8% | 27,395 | +14.5% | 0.00% | – |
| Q4 2022 | $261 | -99.9% | 23,921 | +3.0% | 0.00% | – |
| Q3 2022 | $470,000 | -1.3% | 23,229 | +8.9% | 0.00% | – |
| Q2 2022 | $476,000 | +33.0% | 21,338 | +2.9% | 0.00% | – |
| Q1 2022 | $358,000 | +27.4% | 20,734 | +38.8% | 0.00% | – |
| Q4 2021 | $281,000 | +0.7% | 14,934 | -2.7% | 0.00% | – |
| Q3 2021 | $279,000 | -14.7% | 15,348 | 0.0% | 0.00% | – |
| Q2 2021 | $327,000 | -3.3% | 15,348 | -10.6% | 0.00% | – |
| Q1 2021 | $338,000 | – | 17,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACON Equity Management, L.L.C. | 10,934,606 | $187,638,000 | 100.00% |
| Woodson Capital Management, LP | 1,050,000 | $18,018,000 | 2.74% |
| Manatuck Hill Partners, LLC | 295,600 | $5,072,000 | 2.64% |
| Van Berkom & Associates Inc. | 4,080,900 | $70,028,000 | 1.89% |
| Redwood Investments, LLC | 958,255 | $16,444,000 | 1.54% |
| Pier Capital, LLC | 418,612 | $7,183,000 | 1.17% |
| Sepio Capital, LP | 685,392 | $11,761,000 | 1.11% |
| Deep Field Asset Management LLC | 148,020 | $2,540,000 | 1.09% |
| Gerber Kawasaki Wealth & Investment Management | 120,190 | $2,061,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 307,879 | $5,283,000 | 0.38% |