Reported 387,758 shares, down 51,518 (11.7%) from the prior quarter.
Reported value -24.5%; share count -11.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 7061000 |
| 2021-12-31 | 11519000 |
| 2022-03-31 | 5459000 |
| 2022-06-30 | 0 |
| 2025-03-31 | 877126 |
| 2025-06-30 | 382104 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -80,274 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Reduced | 80,274 | -47,587 (-37.2%) | < 0.01% | $382,104 | 2025-08-13 | |
| Q1 2025 | New | 127,861 | +127,861 (0.0%) | < 0.01% | $877,126 | 2025-05-14 | |
| Q2 2022 | Reduced | 0 | -316,471 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 316,471 | -296,220 (-48.3%) | < 0.01% | $5,459,000 | 2022-05-13 | |
| Q4 2021 | Added | 612,691 | +224,933 (58.0%) | 0.01% | $11,519,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 387,758 | -51,518 (-11.7%) | < 0.01% | $7,061,000 | 2021-11-12 | |
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Who else reported the position
144 managers reported FUNKO INC CL A for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ACON Equity Management L L C | Reduced | 9,888,868 | -386,034 | 100.0% | $180,076,000 | 16 qtrs |
| Woodson Capital Management LP | Added | 4,264,779 | +664,779 | 5.36% | $77,662,000 | 16 qtrs |
| BlackRock Inc | Added | 1,737,602 | +346 | < 0.01% | $31,641,000 | 16 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 1,406,191 | +43,266 | < 0.01% | $25,607,000 | 12 qtrs |
| Hood River Capital Management LLC | Added | 1,393,910 | +874,943 | 0.78% | $25,383,000 | 2 qtrs |
| VANGUARD GROUP INC | Added | 1,266,950 | +23,408 | < 0.01% | $23,072,000 | 16 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 871,024 | +173,932 | < 0.01% | $15,861,000 | 15 qtrs |
| No Street GP LP | Added | 725,000 | +100,000 | 2.15% | $13,202,000 | 3 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Reduced | 655,268 | -5,320 | 0.14% | $11,932,000 | 2 qtrs |
| TWO SIGMA ADVISERS LP | Added | 647,100 | +40,700 | 0.03% | $11,784,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 387,758
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.