Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership3,156 shares
Latest Disclosed Value $ 9,941
Legal & General Group Plc ownership in FU2 / Funko, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 3,156 shares of Funko, Inc. (DE:FU2) valued at $8,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,156 shares of Funko, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,804 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)
2026-05-08 2026-03-31 13F FUNKO COM CL A 361008105 3,156 0 0.00 10 -10.00 0.0000
2026-02-09 2025-12-31 13F FUNKO COM CL A 361008105 3,156 0 0.00 11 0.00 0.0000
2025-11-13 2025-09-30 13F FUNKO COM CL A 361008105 3,156 0 0.00 11 -33.33 0.0000
2025-08-12 2025-06-30 13F FUNKO COM CL A 361008105 3,156 553 21.24 15 -11.76 0.0000
2025-05-15 2025-03-31 13F FUNKO COM CL A 361008105 2,603 0 0.00 18 -50.00 0.0000
2025-02-13 2024-12-31 13F FUNKO COM CL A 361008105 2,603 0 0.00 35 9.68 0.0000
2025-02-28 2024-09-30 13F/A-2 FUNKO COM CL A 361008105 2,603 0 0.00 32 24.00 0.0000
2024-11-14 2024-09-30 13F/A-1 FUNKO COM CL A 361008105 2,603 0 32 0.0000
2024-11-14 2024-09-30 13F FUNKO COM CL A 361008105 2,603 0 32 0.0000
2025-05-29 2024-06-30 13F/A-1 FUNKO COM CL A 361008105 2,603 -17,222 -86.87 25 -79.67 0.0000
2024-08-14 2024-06-30 13F FUNKO COM CL A 361008105 2,603 -17,222 25 0.0000
2025-05-29 2024-03-31 13F/A-2 FUNKO COM CL A 361008105 19,825 -5,607 -22.05 124 -37.24 0.0000
2024-07-01 2024-03-31 13F/A-1 FUNKO COM CL A 361008105 19,825 -5,607 124 0.0000
2024-05-14 2024-03-31 13F FUNKO COM CL A 361008105 19,825 -5,607 124 0.0000
2025-05-29 2023-12-31 13F/A-1 FUNKO COM CL A 361008105 25,432 305 1.21 197 2.08 0.0001
2024-02-15 2023-12-31 13F FUNKO COM CL A 361008105 25,432 305 197 0.0001
2023-11-14 2023-09-30 13F FUNKO COM CL A 361008105 25,127 -479 -1.87 192 -30.69 0.0001
2023-08-14 2023-06-30 13F FUNKO COM CL A 361008105 25,606 11,314 79.16 277 106.72 0.0001
2023-05-15 2023-03-31 13F FUNKO COM CL A 361008105 14,292 915 6.84 135 -7.59 0.0000
2023-02-14 2022-12-31 13F FUNKO COM CL A 361008105 13,377 1,156 9.46 146 -41.30 0.0001
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 12,221 879 7.75 247 -2.37 0.0001
2022-08-22 2022-06-30 13F FUNKO COM CL A 361008105 11,342 2,703 31.29 253 69.80 0.0001
2022-05-16 2022-03-31 13F FUNKO COM CL A 361008105 8,639 2 0.02 149 -8.02 0.0000
2022-02-14 2021-12-31 13F FUNKO COM CL A 361008105 8,637 667 8.37 162 11.72 0.0000
2021-11-15 2021-09-30 13F FUNKO COM CL A 361008105 7,970 3,875 94.63 145 66.67 0.0000
2021-08-12 2021-06-30 13F FUNKO COM CL A 361008105 4,095 1,976 93.25 87 107.14 0.0000
2021-05-17 2021-03-31 13F FUNKO COM CL A 361008105 2,119 0 0.00 42 90.91 0.0000
2021-02-12 2020-12-31 13F FUNKO COM CL A 361008105 2,119 0 0.00 22 83.33 0.0000
2020-11-13 2020-09-30 13F FUNKO COM CL A 361008105 2,119 -761 -26.42 12 -29.41 0.0000
2020-08-14 2020-06-30 13F FUNKO COM CL A 361008105 2,880 -3,199 -52.62 17 -29.17 0.0000
2020-05-14 2020-03-31 13F FUNKO COM CL A 361008105 6,079 1,655 37.41 24 -68.42 0.0000
2020-02-13 2019-12-31 13F FUNKO COM CL A 361008105 4,424 1,612 57.33 76 11.76 0.0000
2019-08-14 2019-06-30 13F FUNKO COM CL A 361008105 2,812 1,105 64.73 68 83.78 0.0000
2019-05-15 2019-03-31 13F FUNKO COM CL A 361008105 1,707 277 19.37 37 94.74 0.0000
2019-02-15 2018-12-31 13F FUNKO COM CL A 361008105 1,430 0 0.00 19 -44.12 0.0000
2018-11-20 2018-09-30 13F FUNKO COM CL A 361008105 1,430 -383 -21.13 34 47.83 0.0000
2018-08-10 2018-06-30 13F FUNKO COM CL A 361008105 1,813 0 0.00 23 53.33 0.0000
2018-05-17 2018-03-31 13F FUNKO COM CL A 361008105 1,813 0 0.00 15 25.00 0.0000
2018-02-13 2017-12-31 13F FUNKO COM CL A 361008105 1,813 1,813 12 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.