Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership19,294 shares
Latest Disclosed Value $ 60,776
Bnp Paribas Arbitrage, Sa reports 49.95% decrease in ownership of FU2 / Funko, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 19,294 shares of Funko, Inc. (DE:FU2) valued at $51,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,546 shares of Funko, Inc.. This represents a change in shares of -49.95% during the quarter. The current value of the position is $84,392 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)
2026-05-12 2026-03-31 13F Funko Equity 361008105 19,294 -19,252 -49.95 61 -54.20 0.0000
2026-02-10 2025-12-31 13F Funko Equity 361008105 38,546 31,487 446.05 131 445.83 0.0001
2025-11-13 2025-09-30 13F Funko Equity 361008105 7,059 3,524 99.69 24 50.00 0.0000
2025-08-14 2025-06-30 13F Funko Equity 361008105 3,535 -47,091 -93.02 17 -95.39 0.0000
2025-05-14 2025-03-31 13F Funko Equity 361008105 50,626 46,453 1,113.18 347 530.91 0.0002
2025-02-14 2024-12-31 13F Funko Equity 361008105 4,173 -35,571 -89.50 56 -88.66 0.0000
2024-11-13 2024-09-30 13F Funko Equity 361008105 39,744 -18,631 -31.92 486 -14.76 0.0003
2024-08-13 2024-06-30 13F Funko Equity 361008105 58,375 -7,894 -11.91 570 37.77 0.0005
2024-05-01 2024-03-31 13F Funko Equity 361008105 66,269 2,342 3.66 414 -16.40 0.0004
2024-02-14 2023-12-31 13F/A-2 Funko Equity 361008105 63,927 50,640 381.12 494 389.11 0.0006
2024-02-07 2023-12-31 13F/A-1 Funko Equity 361008105 63,927 50,640 494 0.0001
2024-02-07 2023-12-31 13F Funko Equity 361008105 63,927 50,640 494 0.0006
2023-11-14 2023-09-30 13F Funko Equity 361008105 13,287 4,314 48.08 102 4.12 0.0001
2023-08-09 2023-06-30 13F Funko Equity 361008105 8,973 -11,203 -55.53 97 -48.95 0.0001
2023-05-12 2023-03-31 13F FUNKO EQUITY 361008105 20,176 13,431 199.13 190 160.27 0.0003
2023-02-14 2022-12-31 13F Funko Equity 361008105 6,745 -2,645 -28.17 74 -61.38 0.0001
2022-11-16 2022-09-30 13F/A-1 Funko Equity 361008105 9,390 2,448 35.26 190 22.73 0.0003
2022-11-15 2022-09-30 13F Funko Equity 361008105 9,390 2,448 190 0.0000
2022-08-12 2022-06-30 13F Funko Equity 361008105 6,942 -1,243 -15.19 155 9.22 0.0002
2022-05-18 2022-03-31 13F/A-1 Funko Equity 361008105 8,185 850 11.59 141 2.92 0.0002
2022-02-09 2021-12-31 13F FUNKO EQUITY 361008105 7,335 1,616 28.26 138 31.73 0.0002
2021-11-16 2021-09-30 13F/A-1 FUNKO EQUITY 361008105 5,719 4,630 425.16 104 352.17 0.0001
2021-11-12 2021-09-30 13F FUNKO EQUITY 361008105 5,484 4,395 32 0.0000
2021-08-10 2021-06-30 13F FUNKO EQUITY 361008105 1,089 -11,133 -91.09 23 -90.42 0.0000
2021-05-07 2021-03-31 13F FUNKO EQUITY 361008105 12,222 4,291 54.10 241 192.68 0.0004
2021-02-10 2020-12-31 13F FUNKO EQUITY 361008105 7,931 2,447 44.62 82 164.52 0.0002
2020-10-30 2020-09-30 13F FUNKO EQUITY 361008105 5,484 4,477 444.59 32 520.00 0.0000
2020-08-06 2020-06-30 13F FUNKO EQUITY 361008105 1,007 -5,754 -85.11 6 -80.77 0.0000
2020-05-13 2020-03-31 13F FUNKO EQUITY 361008105 6,761 3,129 86.15 27 -58.06 0.0001
2020-02-12 2019-12-31 13F FUNKO EQUITY 361008105 3,632 1,094 43.10 62 19.23 0.0001
2019-11-07 2019-09-30 13F FUNKO EQUITY 361008105 2,538 1,222 92.86 52 67.74 0.0001
2019-07-30 2019-06-30 13F FUNKO EQUITY 361008105 1,316 -1,024 -43.76 32 -38.00 0.0001
2019-04-25 2019-03-31 13F FUNKO EQUITY 361008105 2,340 2,336 58,400.00 51 95,796.23 0.0001
2019-02-12 2018-12-31 13F FUNKO EQUITY 361008105 4 -345 -98.85 0 -100.00 0.0000
2018-11-07 2018-09-30 13F FUNKO EQUITY 361008105 349 0 0.00 8 100.00 0.0000
2018-07-25 2018-06-30 13F FUNKO EQUITY 361008105 349 -1,462 -80.73 4 -71.43 0.0000
2018-05-11 2018-03-31 13F FUNKO EQUITY 361008105 1,811 -570 -23.94 15 -6.67 0.0000
2018-03-05 2017-12-31 13F/A-1 FUNKO EQUITY 361008105 2,381 2,381 16 0.0000
2018-02-01 2017-12-31 13F FUNKO EQUITY 361008105 2,381 16 0.0000
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.