Security Name: FUNKO INC-CLASS A
Ticker: FNKO
Security Type: EQU
Exchange: US
CUSIP: 361008105

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.46B - 126 -
2024-09-30 $0.55B +18.2% 132 +4.8%
2024-12-31 $0.64B +16.7% 131 -0.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
TCG CAPITAL MANAGEMENT, LP $167.7M 12,520K 100.0%
WORKING CAPITAL ADVISORS LTD. $68.7M 5,129K 39.3%
FUND 1 INVESTMENTS, LLC $48.7M 3,638K 4.2%
ARCHON CAPITAL MANAGEMENT LLC $2.5M 187K 2.4%
DIVISADERO STREET CAPITAL MANAGEMENT, LP $13.8M 1,029K 1.6%
FUND 1 INVESTMENTS, LLC $17.8M 1,327K 1.5%
COOPER CREEK PARTNERS MANAGEMENT LLC $41.9M 3,130K 1.3%
TBH GLOBAL ASSET MANAGEMENT, LLC $2.7M 205K 0.7%
JACKSON CREEK INVESTMENT ADVISORS LLC $1.9M 140K 0.6%
SHAY CAPITAL LLC $3.4M 250K 0.5%
CHESAPEAKE CAPITAL CORP /IL/ $0.4M 32K 0.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $3.6M 269K 0.4%
SHAY CAPITAL LLC $2.4M 182K 0.4%
MANATUCK HILL PARTNERS, LLC $0.7M 55K 0.3%
OLYMPIAD RESEARCH LP $0.3M 19K 0.3%
GSA CAPITAL PARTNERS LLP $2.4M 179K 0.2%
J. GOLDMAN & CO LP $5.4M 400K 0.1%
PETRUS TRUST COMPANY, LTA $0.8M 57K 0.1%
PDT PARTNERS, LLC $0.7M 49K 0.1%
VERSOR INVESTMENTS LP $0.3M 20K 0.1%
WEALTHFRONT ADVISERS LLC $16.3M 330K 0.1%
NOMURA HOLDINGS INC $32.8M 2,452K 0.0%
STATE OF WYOMING $0.3M 22K 0.0%
ALPHAQUEST LLC $0.2M 14K 0.0%
BALYASNY ASSET MANAGEMENT L.P. $10.9M 817K 0.0%

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