Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership1,381,380 shares
Latest Disclosed Value $ 4,351,344
Marshall Wace, Llp reports 219.40% increase in ownership of FU2 / Funko, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 1,381,380 shares of Funko, Inc. (DE:FU2) valued at $3,666,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 432,495 shares of Funko, Inc.. This represents a change in shares of 219.40% during the quarter. The current value of the position is $6,042,156 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)
2026-05-14 2026-03-31 13F FUNKO INC-CL A COMMON STOCK 361008105 1,381,380 948,885 219.40 4,351 195.99 0.0043
2026-02-13 2025-12-31 13F FUNKO INC-CL A COMMON STOCK 361008105 432,495 53,310 14.06 1,470 12.73 0.0013
2025-11-13 2025-09-30 13F FUNKO INC-CL A COMMON STOCK 361008105 379,185 262,409 224.71 1,304 134.95 0.0013
2025-08-13 2025-06-30 13F FUNKO INC-CL A COMMON STOCK 361008105 116,776 116,776 556 0.0006
2025-05-15 2025-03-31 13F FUNKO INC-CL A COMMON STOCK 361008105 0 -1,542,440 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FUNKO INC-CL A COMMON STOCK 361008105 1,542,440 1,223,939 384.28 20,653 430.65 0.0248
2024-11-14 2024-09-30 13F FUNKO INC-CL A COMMON STOCK 361008105 318,501 -744,467 -70.04 3,892 -62.48 0.0047
2024-08-14 2024-06-30 13F FUNKO INC-CL A COMMON STOCK 361008105 1,062,968 654,359 160.14 10,375 306.98 0.0139
2024-05-15 2024-03-31 13F FUNKO INC-CL A COMMON STOCK 361008105 408,609 -594,437 -59.26 2,550 -67.12 0.0039
2024-02-14 2023-12-31 13F FUNKO INC-CL A COMMON STOCK 361008105 1,003,046 389,210 63.41 7,754 65.13 0.0131
2023-11-14 2023-09-30 13F FUNKO INC-CL A COMMON STOCK 361008105 613,836 302,508 97.17 4,696 39.40 0.0095
2023-08-14 2023-06-30 13F FUNKO INC-CL A COMMON STOCK 361008105 311,328 287,831 1,224.97 3,369 1,423.98 0.0066
2023-05-15 2023-03-31 13F FUNKO INC-CL A COMMON STOCK 361008105 23,497 -91,495 -79.57 222 -82.38 0.0005
2023-02-14 2022-12-31 13F FUNKO INC-CL A COMMON STOCK 361008105 114,992 114,992 1,255 0.0028
2022-08-15 2022-06-30 13F FUNKO INC-CL A COMMON STOCK 361008105 0 -352,924 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FUNKO INC-CL A COMMON STOCK 361008105 352,924 183,648 108.49 6,088 91.21 0.0115
2022-02-14 2021-12-31 13F FUNKO INC-CL A COMMON STOCK 361008105 169,276 102,311 152.78 3,184 161.20 0.0059
2021-11-15 2021-09-30 13F FUNKO INC-CL A COMMON STOCK 361008105 66,965 -148,390 -68.90 1,219 -73.40 0.0051
2021-08-13 2021-06-30 13F FUNKO INC-CL A COMMON STOCK 361008105 215,355 -237,609 -52.46 4,583 -48.59 0.0223
2021-05-17 2021-03-31 13F FUNKO INC-CL A COMMON STOCK 361008105 452,964 452,964 110.33 8,915 94.52 0.0409
2020-08-13 2020-06-30 13F FUNKO INC-CL A COMMON STOCK 361008105 0 -117,485 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FUNKO INC-CL A COMMON STOCK 361008105 117,485 -274,195 -70.00 468 -93.04 0.0047
2020-02-14 2019-12-31 13F FUNKO INC-CL A COMMON STOCK 361008105 391,680 364,103 1,320.31 6,721 1,085.36 0.0462
2019-11-14 2019-09-30 13F FUNKO INC-CL A COMMON STOCK 361008105 27,577 -40,174 -59.30 567 -65.45 0.0045
2019-08-14 2019-06-30 13F FUNKO INC-CL A COMMON STOCK 361008105 67,751 -143,906 -67.99 1,641 -64.30 0.0135
2019-05-29 2019-03-31 13F/A-1 FUNKO INC-CL A COMMON STOCK 361008105 211,657 211,657 4,597 0.0432
2019-05-14 2019-03-31 13F FUNKO INC-CL A COMMON STOCK 361008105 211,657 4,597 0.0435
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.