Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership1,078,509 shares
Latest Disclosed Value $ 3,397,303
Millennium Management Llc reports 183.56% increase in ownership of FU2 / Funko, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 1,078,509 shares of Funko, Inc. (DE:FU2) valued at $2,862,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 380,346 shares of Funko, Inc.. This represents a change in shares of 183.56% during the quarter. The current value of the position is $4,717,398 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)
2026-05-15 2026-03-31 13F FUNKO COM CL A 361008105 1,078,509 698,163 183.56 3,397 162.72 0.0014
2026-02-17 2025-12-31 13F FUNKO COM CL A 361008105 380,346 -12,733 -3.24 1,293 -4.36 0.0005
2025-11-14 2025-09-30 13F FUNKO COM CL A 361008105 393,079 393,079 1,352 0.0006
2025-08-14 2025-06-30 13F FUNKO COM CL A 361008105 0 -305,058 -100.00 0 -100.00
2025-05-15 2025-03-31 13F FUNKO COM CL A 361008105 305,058 294,832 2,883.16 2,093 1,438.24 0.0011
2025-02-14 2024-12-31 13F FUNKO COM CL A 361008105 10,226 -29,936 -74.54 137 -72.24 0.0001
2024-11-14 2024-09-30 13F FUNKO COM CL A 361008105 40,162 9,709 31.88 491 64.98 0.0002
2024-08-14 2024-06-30 13F FUNKO COM CL A 361008105 30,453 -40,708 -57.21 297 -33.11 0.0001
2024-05-15 2024-03-31 13F FUNKO COM CL A 361008105 71,161 -60,749 -46.05 444 -56.43 0.0002
2024-02-14 2023-12-31 13F FUNKO COM CL A 361008105 131,910 110,864 526.77 1,020 532.92 0.0004
2023-11-14 2023-09-30 13F FUNKO COM CL A 361008105 21,046 -71,315 -77.21 161 -83.88 0.0001
2023-08-14 2023-06-30 13F FUNKO COM CL A 361008105 92,361 -35,784 -27.92 999 -17.30 0.0005
2023-05-15 2023-03-31 13F FUNKO COM CL A 361008105 128,145 128,145 1,208 0.0007
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 0 -16,035 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FUNKO COM CL A 361008105 16,035 -604,788 -97.42 358 -96.66 0.0002
2022-05-16 2022-03-31 13F FUNKO COM CL A 361008105 620,823 189,555 43.95 10,709 32.08 0.0057
2022-02-14 2021-12-31 13F FUNKO COM CL A 361008105 431,268 133,203 44.69 8,108 49.37 0.0041
2021-11-15 2021-09-30 13F FUNKO COM CL A 361008105 298,065 -138,780 -31.77 5,428 -41.61 0.0033
2021-08-16 2021-06-30 13F FUNKO COM CL A 361008105 436,845 61,138 16.27 9,296 25.72 0.0057
2021-05-17 2021-03-31 13F FUNKO COM CL A 361008105 375,707 36,657 10.81 7,394 110.12 0.0053
2021-02-16 2020-12-31 13F FUNKO COM CL A 361008105 339,050 279,723 471.49 3,519 922.97 0.0025
2020-11-16 2020-09-30 13F FUNKO COM CL A 361008105 59,327 59,327 344 0.0004
2020-08-14 2020-06-30 13F FUNKO COM CL A 361008105 0 -349,965 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FUNKO COM CL A 361008105 349,965 349,965 1,396 0.0031
2020-02-14 2019-12-31 13F FUNKO COM CL A 361008105 0 -854,917 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FUNKO COM CL A 361008105 854,917 444,317 108.21 17,589 76.86 0.0278
2019-08-15 2019-06-30 13F/A-1 FUNKO COM CL A 361008105 410,600 88,974 27.66 9,945 42.36 0.0150
2019-08-14 2019-06-30 13F MYLAN N V SHS EURO 361008105 266,119 -55,507 5,067
2019-05-14 2019-03-31 13F FUNKO COM CL A 361008105 321,626 294,340 1,078.72 6,986 1,845.96 0.0105
2019-02-15 2018-12-31 13F/A-1 FUNKO COM CL A 361008105 27,286 -49,506 -64.47 359 -80.26 0.0006
2019-02-14 2018-12-31 13F FUNKO COM CL A 361008105 27,286 359
2018-11-14 2018-09-30 13F FUNKO COM CL A 361008105 76,792 -7,617 -9.02 1,819 71.77 0.0022
2018-08-14 2018-06-30 13F FUNKO COM CL A 361008105 84,409 57,455 213.16 1,059 379.19 0.0014
2018-05-15 2018-03-31 13F FUNKO COM CL A 361008105 26,954 -41,215 -60.46 221 -51.21 0.0003
2018-02-14 2017-12-31 13F FUNKO COM CL A 361008105 68,169 68,169 453 0.0006
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.