Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership24,987 shares
Latest Disclosed Value $ 78,709
Deutsche Bank Ag\ ownership in FU2 / Funko, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 24,987 shares of Funko, Inc. (DE:FU2) valued at $66,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,987 shares of Funko, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $109,293 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)
2026-05-06 2026-03-31 13F FUNKO COM CL A 361008105 24,987 0 0.00 79 -7.14 0.0000
2026-02-11 2025-12-31 13F FUNKO COM CL A 361008105 24,987 0 0.00 85 -1.18 0.0000
2025-11-13 2025-09-30 13F FUNKO COM CL A 361008105 24,987 4,520 22.08 86 -12.37 0.0000
2025-08-12 2025-06-30 13F FUNKO COM CL A 361008105 20,467 -5,178 -20.19 97 -44.57 0.0000
2025-05-09 2025-03-31 13F FUNKO COM CL A 361008105 25,645 -2,762 -9.72 176 -53.95 0.0001
2025-06-30 2024-12-31 13F/A-1 FUNKO COM CL A 361008105 28,407 9,840 53.00 380 68.14 0.0001
2025-02-14 2024-12-31 13F FUNKO COM CL A 361008105 28,407 9,840 380 0.0001
2025-06-26 2024-09-30 13F/A-1 FUNKO COM CL A 361008105 18,567 4,688 33.78 227 67.41 0.0001
2024-11-13 2024-09-30 13F FUNKO COM CL A 361008105 18,567 4,688 227 0.0001
2025-06-12 2024-06-30 13F/A-1 FUNKO COM CL A 361008105 13,879 -4,692 -25.27 135 17.39 0.0001
2024-08-14 2024-06-30 13F FUNKO COM CL A 361008105 13,879 -4,692 135 0.0001
2025-06-02 2024-03-31 13F/A-1 FUNKO COM CL A 361008105 18,571 481 2.66 116 -17.27 0.0001
2024-05-15 2024-03-31 13F FUNKO COM CL A 361008105 18,571 481 116 0.0001
2024-02-14 2023-12-31 13F FUNKO COM CL A 361008105 18,090 3,258 21.97 140 23.01 0.0001
2023-11-24 2023-09-30 13F/A-1 FUNKO COM CL A 361008105 14,832 2,435 19.64 113 -15.67 0.0001
2023-11-09 2023-09-30 13F FUNKO COM CL A 361008105 14,832 2,435 113 0.0000
2023-08-14 2023-06-30 13F FUNKO COM CL A 361008105 12,397 -9,038 -42.16 134 -33.66 0.0001
2023-05-15 2023-03-31 13F FUNKO COM CL A 361008105 21,435 6,226 40.94 202 22.42 0.0001
2023-02-13 2022-12-31 13F FUNKO COM CL A 361008105 15,209 1,136 8.07 166 -41.90 0.0001
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 14,073 -2,132 -13.16 284 -21.55 0.0002
2022-08-11 2022-06-30 13F FUNKO COM CL A 361008105 16,205 579 3.71 362 34.07 0.0002
2022-05-13 2022-03-31 13F FUNKO COM CL A 361008105 15,626 -12,388 -44.22 270 -48.77 0.0001
2022-02-16 2021-12-31 13F/A-1 FUNKO COM CL A 361008105 28,014 -1,129 -3.87 527 -0.75 0.0002
2022-02-11 2021-12-31 13F FUNKO COM CL A 361008105 28,014 -1,129 527 0.0000
2021-11-04 2021-09-30 13F FUNKO COM CL A 361008105 29,143 10,193 53.79 531 31.44 0.0003
2021-08-11 2021-06-30 13F FUNKO COM CL A 361008105 18,950 3,104 19.59 404 29.49 0.0002
2021-05-13 2021-03-31 13F FUNKO COM CL A 361008105 15,846 -1,492 -8.61 312 73.33 0.0002
2021-02-16 2020-12-31 13F FUNKO COM CL A 361008105 17,338 -7,580 -30.42 180 25.00 0.0001
2020-11-12 2020-09-30 13F FUNKO COM CL A 361008105 24,918 -53,861 -68.37 144 -68.49 0.0001
2020-08-13 2020-06-30 13F FUNKO COM CL A 361008105 78,779 -111,524 -58.60 457 -39.79 0.0003
2020-05-14 2020-03-31 13F FUNKO COM CL A 361008105 190,303 17,111 9.88 759 -74.44 0.0007
2020-02-14 2019-12-31 13F FUNKO COM CL A 361008105 173,192 164,831 1,971.43 2,970 1,636.84 0.0019
2019-11-14 2019-09-30 13F FUNKO COM CL A 361008105 8,361 -112,650 -93.09 171 -94.16 0.0001
2019-08-14 2019-06-30 13F FUNKO COM CL A 361008105 121,011 89,201 280.42 2,929 325.11 0.0017
2019-05-15 2019-03-31 13F FUNKO COM CL A 361008105 31,810 18,003 130.39 689 282.78 0.0004
2019-04-01 2018-12-31 13F/A-1 FUNKO COM CL A 361008105 13,807 -68,771 -83.28 180 -90.80 0.0001
2019-02-14 2018-12-31 13F FUNKO COM CL A 361008105 13,807 -61,031 180
2021-12-21 2018-09-30 13F/A-1 FUNKO COM CL A 361008105 82,578 61,385 289.65 1,956 635.34 0.0010
2018-11-14 2018-09-30 13F FUNKO COM CL A 361008105 74,838 53,645 1,770 0.0012
2020-04-21 2018-06-30 13F/A-1 FUNKO COM CL A 361008105 21,193 5,731 37.07 266 114.52 0.0001
2018-08-14 2018-06-30 13F FUNKO COM CL A 361008105 17,785 2,323 221 146.7876
2019-10-23 2018-03-31 13F/A-2 FUNKO COM CL A 361008105 15,462 -8,358 -35.09 124 -21.02 0.0001
2019-10-18 2018-03-31 13F/A-1 FUNKO COM CL A 361008105 15,462 0 124 0.0001
2018-05-15 2018-03-31 13F FUNKO COM CL A 361008105 13,158 -10,662 105
2018-02-14 2017-12-31 13F FUNKO COM CL A 361008105 23,820 23,820 157 0.0001
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.