Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,723,247 shares
Latest Disclosed Value $ 5,427,878
Dimensional Fund Advisors Lp reports 3.43% decrease in ownership of FU2 / Funko, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,723,247 shares of Funko, Inc. (DE:FU2) valued at $4,573,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,784,484 shares of Funko, Inc.. This represents a change in shares of -3.43% during the quarter. The current value of the position is $7,537,482 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)
2026-05-07 2026-03-31 13F FUNKO COM CL A 361008105 1,723,247 -61,237 -3.43 5,428 -10.55 0.0011
2026-02-12 2025-12-31 13F FUNKO COM CL A 361008105 1,784,484 -250,604 -12.31 6,067 -13.34 0.0013
2025-11-12 2025-09-30 13F FUNKO COM CL A 361008105 2,035,088 -82,232 -3.88 7,001 -30.53 0.0015
2025-08-12 2025-06-30 13F FUNKO COM CL A 361008105 2,117,320 282,356 15.39 10,079 -19.93 0.0023
2025-05-13 2025-03-31 13F FUNKO COM CL A 361008105 1,834,964 290,001 18.77 12,587 -39.16 0.0031
2025-02-13 2024-12-31 13F FUNKO COM CL A 361008105 1,544,963 234,981 17.94 20,688 29.25 0.0050
2024-11-07 2024-09-30 13F FUNKO COM CL A 361008105 1,309,982 222,737 20.49 16,007 50.84 0.0039
2024-08-09 2024-06-30 13F FUNKO COM CL A 361008105 1,087,245 -51,913 -4.56 10,611 49.28 0.0028
2024-05-10 2024-03-31 13F FUNKO COM CL A 361008105 1,139,158 131,452 13.04 7,108 -8.74 0.0019
2024-02-07 2023-12-31 13F FUNKO COM CL A 361008105 1,007,706 142,012 16.40 7,789 17.62 0.0023
2023-11-09 2023-09-30 13F FUNKO COM CL A 361008105 865,694 -8,789 -1.01 6,622 -30.01 0.0022
2023-08-09 2023-06-30 13F FUNKO COM CL A 361008105 874,483 -9,607 -1.09 9,462 13.51 0.0030
2023-05-12 2023-03-31 13F FUNKO COM CL A 361008105 884,090 -142,532 -13.88 8,336 75,672.73 0.0028
2023-02-09 2022-12-31 13F FUNKO COM CL A 361008105 1,026,622 7,722 0.76 11 -99.95 0.0033
2022-11-10 2022-09-30 13F FUNKO COM CL A 361008105 1,018,900 146,437 16.78 20,601 5.78 0.0079
2022-08-12 2022-06-30 13F FUNKO COM CL A 361008105 872,463 213,743 32.45 19,475 71.39 0.0070
2022-05-13 2022-03-31 13F FUNKO COM 361008105 658,720 212,113 47.49 11,363 35.32 0.0035
2022-02-09 2021-12-31 13F FUNKO COM 361008105 446,607 70,286 18.68 8,397 22.53 0.0025
2021-11-12 2021-09-30 13F FUNKO COM 361008105 376,321 141,878 60.52 6,853 37.36 0.0022
2021-08-12 2021-06-30 13F FUNKO COM 361008105 234,443 -8,701 -3.58 4,989 4.26 0.0016
2021-05-14 2021-03-31 13F FUNKO COM 361008105 243,144 23,146 10.52 4,785 109.50 0.0016
2021-03-08 2020-12-31 13F/A-2 FUNKO COM 361008105 219,998 17,219 8.49 2,284 94.55 0.0008
2021-02-11 2020-12-31 13F FUNKO COM 361008105 219,998 17,219 2,284 824.8594
2020-11-12 2020-09-30 13F FUNKO COM 361008105 202,779 3,668 1.84 1,174 1.65 0.0005
2020-08-13 2020-06-30 13F FUNKO COM 361008105 199,111 0 0.00 1,155 45.47 0.0005
2020-05-14 2020-03-31 13F FUNKO COM 361008105 199,111 175,403 739.85 794 95.09 0.0004
2020-02-14 2019-12-31 13F FUNKO COM 361008105 23,708 23,708 407 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.