Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership154,451 shares
Latest Disclosed Value $ 486,521
Ameriprise Financial Inc reports 17.16% decrease in ownership of FU2 / Funko, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 154,451 shares of Funko, Inc. (DE:FU2) valued at $409,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 186,449 shares of Funko, Inc.. This represents a change in shares of -17.16% during the quarter. The current value of the position is $675,569 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FUNKO INC- COM 361008105 154,451 -31,998 -17.16 487 -23.22 0.0000
2026-02-17 2025-12-31 13F FUNKO INC- COM 361008105 186,449 186,449 634 0.0001
2025-11-14 2025-09-30 13F FUNKO INC- COM 361008105 0 -159,363 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FUNKO INC- COM 361008105 159,363 22,709 16.62 759 -19.10 0.0002
2025-05-14 2025-03-31 13F FUNKO INC- COM 361008105 136,654 -36,473 -21.07 937 -59.58 0.0003
2025-02-14 2024-12-31 13F FUNKO INC- COM 361008105 173,127 -238 -0.14 2,318 9.44 0.0006
2024-11-14 2024-09-30 13F FUNKO INC- COM 361008105 173,365 110,795 177.07 2,119 247.21 0.0005
2024-08-14 2024-06-30 13F FUNKO INC- COM 361008105 62,570 965 1.57 611 58.85 0.0002
2024-05-15 2024-03-31 13F FUNKO INC- COM 361008105 61,605 -189,878 -75.50 384 -80.24 0.0001
2024-02-14 2023-12-31 13F FUNKO INC- COM 361008105 251,483 47,822 23.48 1,944 24.71 0.0006
2023-11-14 2023-09-30 13F FUNKO INC- COM 361008105 203,661 149,239 274.23 1,558 164.97 0.0005
2023-08-14 2023-06-30 13F FUNKO INC- COM 361008105 54,422 -30,601 -35.99 589 -26.59 0.0002
2023-05-22 2023-03-31 13F/A-1 FUNKO INC- COM 361008105 85,023 42,199 98.54 802 71.52 0.0003
2023-05-15 2023-03-31 13F FULTON FINANCIAL COM 361008105 85,023 42,199 802 0.0000
2023-02-14 2022-12-31 13F FUNKO INC- COM 361008105 42,824 -100,389 -70.10 467 -83.87 0.0002
2022-11-14 2022-09-30 13F FUNKO INC- COM 361008105 143,213 -9,755 -6.38 2,896 -15.15 0.0011
2022-08-15 2022-06-30 13F FUNKO INC- COM 361008105 152,968 -34,065 -18.21 3,413 5.80 0.0012
2022-05-16 2022-03-31 13F FUNKO INC- COM 361008105 187,033 35,762 23.64 3,226 13.39 0.0010
2022-02-14 2021-12-31 13F FUNKO INC- COM 361008105 151,271 -116,607 -43.53 2,845 -41.68 0.0008
2021-11-15 2021-09-30 13F FUNKO INC- COM 361008105 267,878 -89,539 -25.05 4,878 -35.37 0.0016
2021-08-16 2021-06-30 13F FUNKO INC- COM 361008105 357,417 211,240 144.51 7,548 162.63 0.0023
2021-05-17 2021-03-31 13F FUNKO INC- COM 361008105 146,177 146,177 2,874 0.0010
2021-02-12 2020-12-31 13F FUNKO INC- COM 361008105 0 -101,119 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FUNKO INC- COM 361008105 101,119 -46,285 -31.40 586 -31.46 0.0002
2020-08-14 2020-06-30 13F FUNKO INC- COM 361008105 147,404 -110,200 -42.78 855 -16.83 0.0004
2020-05-15 2020-03-31 13F FUNKO INC- COM 361008105 257,604 101,578 65.10 1,028 -61.61 0.0005
2020-02-14 2019-12-31 13F FUNKO INC- COM 361008105 156,026 108,275 226.75 2,678 172.43 0.0011
2019-11-14 2019-09-30 13F FUNKO INC- COM 361008105 47,751 -60,042 -55.70 983 -62.37 0.0004
2019-08-14 2019-06-30 13F FUNKO INC- COM 361008105 107,793 107,793 2,612 0.0012
2019-05-15 2019-03-31 13F FUNKO INC- COM 361008105 0 -10,306 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FUNKO INC- COM 361008105 10,306 -26,469 -71.98 120 -86.22 0.0001
2018-11-14 2018-09-30 13F FUNKO INC- COM 361008105 36,775 -16,096 -30.44 871 31.17 0.0003
2018-08-14 2018-06-30 13F FUNKO INC- COM 361008105 52,871 52,871 664 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.