FNKO

Funko, Inc. FNKO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Investments, LLC Delaware 0 2903467 0 2903467 2903467 5.53 % 14/11/2024
Kenneth Chan Singapore 0 5129838 0 5129838 5129838 9.8 % 14/11/2024
Working Capital Partners, Ltd. Cayman Islands 0 2849431 0 2849431 2849431 5.4 % 14/11/2024
Working Capital Management Pte. Ltd. Singapore 0 5129838 0 5129838 5129838 9.8 % 14/11/2024
Working Capital Advisors United Kingdom 0 5129838 0 5129838 5129838 9.8 % 14/11/2024
High Street Partners, Ltd. Cayman Islands 0 2280407 0 2280407 2280407 4.3 % 14/11/2024
ACON Funko Investors Holdings 1, L.L.C. Delaware 690974 0 690974 0 690974 1.3 % 05/02/2024
ACON Funko Manager, L.L.C. Delaware 2019565 0 2019565 0 2019565 3.9 % 05/02/2024
ACON Equity GenPar, L.L.C. Delaware 1104751 0 1104751 0 1104751 2.1 % 05/02/2024
ACON Equity GenPar, L.L.C. Delaware 1104751 0 1104751 0 1104751 2.1 % 05/02/2024
ACON Funko Investors Holdings 3.5, L.L.C. Delaware 813404 0 813404 0 813404 1.6 % 05/02/2024
ACON Funko Investors Holdings 2.5, L.L.C. Delaware 291347 0 291347 0 291347 0.6 % 05/02/2024
ACON Funko Investors, L.L.C. Delaware 1322293 0 1322293 0 1322293 2.6 % 05/02/2024
ACON Funko Investors Holdings 3.5, L.L.C. Delaware 813404 0 813404 0 813404 1.6 % 05/02/2024
ACON Funko Investors Holdings 2.5, L.L.C. Delaware 291347 0 291347 0 291347 0.6 % 05/02/2024
ACON Funko Investors Holdings 1, L.L.C. Delaware 690974 0 690974 0 690974 1.3 % 05/02/2024
ACON Funko Investors, L.L.C. Delaware 1322293 0 1322293 0 1322293 2.6 % 05/02/2024
ACON Funko Manager, L.L.C. Delaware 2019565 0 2019565 0 2019565 3.9 % 05/02/2024
BlackRock, Inc. Delaware 2495925 0 2545057 0 2545057 5 % 02/02/2024
Brian R. Mariotti United States 3476078 0 3476078 0 3476078 6.8 % 11/09/2023
Brian R. Mariotti United States 3476078 0 3476078 0 3476078 6.8 % 11/09/2023
Richard H. Pickup, an individual United States 3925295 0 3925295 0 3925295 8.09 % 22/08/2023
High Street Partners, Ltd. Cayman Islands 0 2809405 0 2809405 2809405 5.79 % 18/08/2023
Working Capital Management Pte. Ltd. Singapore 0 6052676 0 6052676 6052676 12.48 % 18/08/2023
Kenneth Chan Singapore 0 6052676 0 6052676 6052676 12.48 % 18/08/2023
Working Capital Management Pte. Ltd. Singapore 0 6052676 0 6052676 6052676 12.48 % 18/08/2023
Working Capital Advisors United Kingdom 0 6052676 0 6052676 6052676 12.48 % 18/08/2023
High Street Partners, Ltd. Cayman Islands 0 2809405 0 2809405 2809405 5.79 % 18/08/2023
Working Capital Partners, Ltd. Cayman Islands 0 3243271 0 3243271 3243271 6.69 % 18/08/2023
Working Capital Partners, Ltd. Cayman Islands 0 3243271 0 3243271 3243271 6.69 % 18/08/2023
Kenneth Chan Singapore 0 6052676 0 6052676 6052676 12.48 % 18/08/2023
Working Capital Advisors United Kingdom 0 6052676 0 6052676 6052676 12.48 % 18/08/2023
Working Capital Advisors Ltd. United Kingdom 0 2410665 0 2410665 2410665 5.1 % 08/05/2023
Kenneth Chan Singapore 0 2410665 0 2410665 2410665 5.1 % 08/05/2023
Working Capital Management Pte. Ltd. Singapore 0 2410665 0 2410665 2410665 5.1 % 08/05/2023
Kenneth Chan Singapore 0 2410665 0 2410665 2410665 5.1 % 08/05/2023
Working Capital Management Pte. Ltd. Singapore 0 2410665 0 2410665 2410665 5.1 % 08/05/2023
Working Capital Advisors Ltd. United Kingdom 0 2410665 0 2410665 2410665 5.1 % 08/05/2023
ACON Funko Manager, L.L.C. Delaware 2019565 0 2019565 0 2019565 4.2 % 14/02/2023
ACON Equity GenPar, L.L.C. Delaware 1104751 0 1104751 0 1104751 2.3 % 14/02/2023
ACON Funko Investors Holdings 2.5, L.L.C. Delaware 291347 0 291347 0 291347 0.6 % 14/02/2023
ACON Equity GenPar, L.L.C. Delaware 1104751 0 1104751 0 1104751 2.3 % 14/02/2023
ACON Funko Investors, L.L.C. Delaware 1322293 0 1322293 0 1322293 2.7 % 14/02/2023
ACON Funko Investors Holdings 1, L.L.C. Delaware 690974 0 690974 0 690974 1.4 % 14/02/2023
ACON Funko Investors Holdings 3.5, L.L.C. Delaware 813404 0 813404 0 813404 1.7 % 14/02/2023
ACON Funko Manager, L.L.C. Delaware 2019565 0 2019565 0 2019565 4.2 % 14/02/2023
ACON Funko Investors Holdings 3.5, L.L.C. Delaware 813404 0 813404 0 813404 1.7 % 14/02/2023
ACON Funko Investors Holdings 2.5, L.L.C. Delaware 291347 0 291347 0 291347 0.6 % 14/02/2023
ACON Funko Investors Holdings 1, L.L.C. Delaware 690974 0 690974 0 690974 1.4 % 14/02/2023
ACON Funko Investors, L.L.C. Delaware 1322293 0 1322293 0 1322293 2.7 % 14/02/2023
Street GP LP 2633810 5.59 % 14/02/2023
Street GP LP 2633810 5.59 % 14/02/2023
Cooper Creek Partners Management LLC Delaware 2692640 0 2692640 0 2692640 5.71 % 13/02/2023
Cooper Creek Partners Management LLC Delaware 2692640 0 2692640 0 2692640 5.71 % 13/02/2023
Massachusetts Financial Services Company ("MFS") Delaware 4269755 0 4295686 0 4295686 9.1 % 08/02/2023
Massachusetts Financial Services Company ("MFS") Delaware 4269755 0 4295686 0 4295686 9.1 % 08/02/2023
ACON Funko Manager, L.L.C. Delaware 11864289 0 11864289 0 11864289 24.7 % 14/02/2022
ACON Equity GenPar, L.L.C. Delaware 6074416 0 6074416 0 6074416 12.7 % 14/02/2022
ACON Funko Investors, L.L.C. Delaware 8020356 0 8020356 0 8020356 16.7 % 14/02/2022
ACON Funko Investors Holdings 1, L.L.C. Delaware 3799290 0 3799290 0 3799290 7.9 % 14/02/2022
ACON Funko Investors Holdings 2.5, L.L.C. Delaware 1601954 0 1601954 0 1601954 3.3 % 14/02/2022
ACON Funko Investors Holdings 3.5, L.L.C. Delaware 4472462 0 4472462 0 4472462 9.3 % 14/02/2022
Fifth Street Station LLC Delaware 0 0 0 0 0 0 % 09/02/2022
Fundamental Capital Partners, LLC Delaware 0 1252032 0 1252032 1252032 3.1 % 03/02/2022
Richard L. McNally Delaware 0 1252032 0 1252032 1252032 3.1 % 03/02/2022
Funko International, LLC Delaware 0 1030870 0 1030870 1030870 2.5 % 03/02/2022
Kevin G. Keenley Delaware 49245 1252032 49245 1252032 1301277 3.2 % 03/02/2022
Massachusetts Financial Services Company ("MFS") Delaware 1449247 0 1449247 0 1449247 3.6 % 02/02/2022
Massachusetts Financial Services Company ("MFS") Delaware 1449247 0 1449247 0 1449247 3.6 % 02/02/2022
Woodson Capital Master Fund, LP Cayman Islands 0 3870944 0 3870944 0 9.8 % 27/08/2021
James Woodson Davis United States 0 4083273 0 4083273 0 10.4 % 27/08/2021
Woodson Capital GP, LLC Delaware 0 4083273 0 4083273 0 10.4 % 27/08/2021
Woodson Capital Management, LP Delaware 0 4083273 0 4083273 0 10.4 % 27/08/2021
Woodson Capital General Partner, LLC Delaware 0 4083273 0 4083273 0 10.4 % 27/08/2021
Woodson Capital Master Fund, LP Cayman Islands 0 3870944 0 3870944 0 9.8 % 27/08/2021
Woodson Capital General Partner, LLC Delaware 0 4083273 0 4083273 0 10.4 % 27/08/2021
Woodson Capital Management, LP Delaware 0 4083273 0 4083273 0 10.4 % 27/08/2021
Woodson Capital GP, LLC Delaware 0 4083273 0 4083273 0 10.4 % 27/08/2021
James Woodson Davis United States 0 4083273 0 4083273 0 10.4 % 27/08/2021
ACON Equity GenPar, L.L.C. Delaware 6727093 0 6727093 0 6727093 15.1 % 16/02/2021
ACON Funko Investors, L.L.C. Delaware 8882120 0 8882120 0 8882120 20 % 16/02/2021
ACON Funko Manager, L.L.C. Delaware 13094409 0 13094409 0 13094409 29.4 % 16/02/2021
ACON Funko Investors Holdings 3.5, L.L.C. Delaware 4953013 0 4953013 0 4953013 11.1 % 16/02/2021
ACON Funko Investors Holdings 2.5, L.L.C. Delaware 1774080 0 1774080 0 1774080 4 % 16/02/2021
ACON Funko Investors Holdings 1, L.L.C. Delaware 4207513 0 4207513 0 4207513 9.5 % 16/02/2021
Fifth Street Station LLC Delaware 2787824 0 2787824 0 2787824 7.9 % 12/02/2021
Massachusetts Financial Services Company ("MFS") Delaware 2325404 0 2325404 0 2325404 6.5 % 11/02/2021
Massachusetts Financial Services Company ("MFS") Delaware 2325404 0 2325404 0 2325404 6.5 % 11/02/2021
Van Berkom & Associates Inc. Canada 0 0 0 0 0 0 % 08/02/2021
Richard L. McNally Delaware 0 2429676 0 2429676 2429676 6.4 % 21/01/2021
Fundamental Capital Partners, LLC Delaware 0 2429676 0 2429676 2429676 6.4 % 21/01/2021
Funko International, LLC Delaware 0 1996538 0 1996538 1996538 5.3 % 21/01/2021
Kevin G. Keenley Delaware 50245 2429676 50245 2429676 2479921 6.5 % 21/01/2021
Morgan Stanley Capital Services LLC Delaware. 0 1753478 0 1753478 1753478 5 % 06/05/2020
Morgan Stanley Delaware. 0 1775319 0 1778935 1778935 5.1 % 06/05/2020
Van Berkom & Associates Inc. Canada 628504 0 628504 0 628504 2.94 % 09/04/2020
Van Berkom & Associates Inc. Canada 3386635 0 3386635 0 3386635 9.7 % 10/03/2020
Jon P. Kipp U.S. 500081 50008 0.14 % 09/03/2020
ACON Funko Investors, L.L.C. Delaware 8882120 0 8882120 0 8882120 20.3 % 14/02/2020
ACON Funko Investors Holdings 3.5, L.L.C. Delaware 4953013 0 4953013 0 4953013 11.3 % 14/02/2020
ACON Funko Investors Holdings 2.5, L.L.C. Delaware 1774080 0 1774080 0 1774080 4.1 % 14/02/2020
ACON Equity GenPar, L.L.C. Delaware 6727093 0 6727093 0 6727093 15.4 % 14/02/2020
ACON Funko Investors Holdings 1, L.L.C. Delaware 4207513 0 4207513 0 4207513 9.6 % 14/02/2020
ACON Funko Manager, L.L.C. Delaware 13089633 0 13089633 0 13089633 29.9 % 14/02/2020
Massachusetts Financial Services Company ("MFS") Delaware 1760485 0 1760485 0 1760485 5 % 13/02/2020
Massachusetts Financial Services Company ("MFS") Delaware 1760485 0 1760485 0 1760485 5 % 13/02/2020
Fifth Street Station LLC Delaware 3187834 0 3187834 0 3187834 9.2 % 13/02/2020
Brian R. Mariotti United States 3398440 0 3398440 0 3398440 8.9 % 12/02/2020
Van Berkom & Associates Inc. Canada 4059335 0 4059335 0 4059335 11.63 % 12/02/2020
Woodson Capital General Partner, LLC Delaware 0 1050000 0 1050000 0 3 % 10/02/2020
James Woodson Davis United States 0 1050000 0 1050000 0 3 % 10/02/2020
Woodson Capital GP, LLC Delaware 0 1050000 0 1050000 0 3 % 10/02/2020
Woodson Capital Management, LP Delaware 0 1050000 0 1050000 0 3 % 10/02/2020
Woodson Capital Master Fund, LP Cayman Islands 0 971249 0 971249 0 2.78 % 10/02/2020
James Woodson Davis United States 0 1050000 0 1050000 0 3 % 10/02/2020
Woodson Capital GP, LLC Delaware 0 1050000 0 1050000 0 3 % 10/02/2020
Woodson Capital Management, LP Delaware 0 1050000 0 1050000 0 3 % 10/02/2020
Woodson Capital General Partner, LLC Delaware 0 1050000 0 1050000 0 3 % 10/02/2020
Woodson Capital Master Fund, LP Cayman Islands 0 971249 0 971249 0 2.78 % 10/02/2020
Fundamental Capital Partners, LLC Delaware 0 2429676 0 2429676 2429676 6.5 % 05/02/2020
Fundamental Capital, LLC Delaware 0 433138 0 433138 433138 1.2 % 05/02/2020
Funko International, LLC Delaware 0 1996538 0 1996538 1996538 5.4 % 05/02/2020
Kevin G. Keenley Delaware 0 2429676 0 2429676 2429676 6.5 % 05/02/2020
Richard L. McNally Delaware 0 2429676 0 2429676 2429676 6.5 % 05/02/2020
Van Berkom & Associates Inc. Canada 3935191 0 3935191 0 3935191 11.28 % 10/12/2019
Van Berkom & Associates Inc. Canada 3935191 0 3935191 0 3935191 11.28 % 10/12/2019
Van Berkom & Associates Inc. Canada 3935191 0 3935191 0 3935191 11.28 % 10/12/2019
Van Berkom & Associates Inc. Canada 3935191 0 3935191 0 3935191 11.28 % 10/12/2019
Van Berkom & Associates Inc. Canada 3935191 0 3935191 0 3935191 11.28 % 10/12/2019
Jon P. Kipp U.S. 13603101 0 13603101 0 1360310 5.21 % 14/02/2019
Brian R. Mariotti United States 3666227 0 3666227 0 3666227 12.9 % 14/02/2019
Fifth Street Station LLC Delaware 2101503 0 2101503 0 2101503 8.5 % 14/02/2019
Woodson Capital Master Fund, LP Cayman Islands 0 1247903 0 1247903 0 5.05 % 13/12/2018
James Woodson Davis United States 0 1410300 0 1410300 0 5.7 % 13/12/2018
Woodson Capital GP, LLC Delaware 0 1410300 0 1410300 0 5.7 % 13/12/2018
Woodson Capital Management, LP Delaware 0 1410300 0 1410300 0 5.7 % 13/12/2018
Woodson Capital General Partner, LLC Delaware 0 1410300 0 1410300 0 5.05 % 13/12/2018
Woodson Capital Master Fund, LP Cayman Islands 0 1247903 0 1247903 0 5.05 % 13/12/2018
James Woodson Davis United States 0 1410300 0 1410300 0 5.7 % 13/12/2018
Woodson Capital GP, LLC Delaware 0 1410300 0 1410300 0 5.7 % 13/12/2018
Woodson Capital Management, LP Delaware 0 1410300 0 1410300 0 5.7 % 13/12/2018
Woodson Capital General Partner, LLC Delaware 0 1410300 0 1410300 0 5.05 % 13/12/2018
Jon P. Kipp U.S. 17685171 1768517 6.67 % 04/12/2018
Jon P. Kipp U.S. 714273 1054245.281 714273 1054245.281 1768518.28 7.15 % 26/11/2018
Fifth Street Station LLC Delaware 0 0 0 0 1187122 5.1 % 04/09/2018
Paul G. Allen U.S. 1187122 0 1187122 0 1187122 5.1 % 04/09/2018
Vulcan Asset Management LLC Delaware 0 0 0 0 1175251 5 % 04/09/2018
ACON Funko Manager, L.L.C. Delaware 15467557 0 15467557 0 15467557 45.7 % 14/02/2018
ACON Funko Investors Holdings 3, L.L.C. Delaware 5852801 0 5852801 0 5852801 17.3 % 14/02/2018
ACON Funko Investors Holdings 2, L.L.C. Delaware 2096368 0 2096368 0 2096368 6.2 % 14/02/2018
ACON Funko Investors Holdings 1, L.L.C. Delaware 4971870 0 4971870 0 4971870 14.7 % 14/02/2018
ACON Funko Investors, L.L.C. Delaware 10495687 0 10495687 0 10495687 31 % 14/02/2018
ACON Equity GenPar, L.L.C. Delaware 7949169 0 7949169 0 7949169 23.5 % 14/02/2018
Trishawn P. Kipp United States 0 1910084 0 1910084 1910084 7.6 % 13/02/2018
Jon P. & Trishawn P. Kipp Children’s Trust uad 5/31/2014 Washington 0 1910084 0 1910084 1910084 7.6 % 13/02/2018
Brian R. Mariotti United States 3985092 0 3985092 0 3985092 14.6 % 13/02/2018
Fundamental Capital, LLC Delaware 0 1243138 0 1243138 1243138 5.1 % 12/02/2018
Richard L. McNally United States 0 6929676 0 6929676 6929676 22.9 % 12/02/2018
Fundamental Capital Partners, LLC Delaware 0 6929676 0 6929676 6929676 22.9 % 12/02/2018
Kevin G. Keenley United States 0 6929676 0 6929676 6929676 22.9 % 12/02/2018
Funko International, LLC Delaware 0 5686538 0 5686538 5686538 19.6 % 12/02/2018

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire
Kelly Loeffler 2020-02-10 2020-04-30 Sale (Full) $50,001 - $100,000 --
Kelly Loeffler 2020-02-05 2020-04-30 Sale (Partial) $15,001 - $50,000 --
Kelly Loeffler 2020-02-06 2020-04-30 Sale (Partial) $15,001 - $50,000 --
Kelly Loeffler 2020-02-07 2020-04-30 Sale (Partial) $50,001 - $100,000 --
Kelly Loeffler 2020-02-07 2020-03-12 Sale (Partial) $15,001 - $50,000 --
Kelly Loeffler 2020-02-10 2020-03-12 Sale (Partial) $15,001 - $50,000 --
Kelly Loeffler 2020-02-11 2020-03-12 Sale (Partial) $50,001 - $100,000 --
Kelly Loeffler 2020-02-12 2020-03-12 Sale (Full) $50,001 - $100,000 --

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District