Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership295,156 shares
Latest Disclosed Value $ 929,741
Northern Trust Corp reports 9.66% increase in ownership of FU2 / Funko, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 295,156 shares of Funko, Inc. (DE:FU2) valued at $783,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 269,145 shares of Funko, Inc.. This represents a change in shares of 9.66% during the quarter. The current value of the position is $1,291,012 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 COM CL A 361008105 295,156 26,011 9.66 930 1.53 0.0000
2026-02-17 2025-12-31 13F FUNKO COM CL A 361008105 269,145 -8,514 -3.07 915 -4.19 0.0001
2025-11-14 2025-09-30 13F FUNKO COM CL A 361008105 277,659 9,325 3.48 955 -25.22 0.0001
2025-08-13 2025-06-30 13F FUNKO COM CL A 361008105 268,334 6,887 2.63 1,277 -28.78 0.0002
2025-05-13 2025-03-31 13F FUNKO COM CL A 361008105 261,447 -2,763 -1.05 1,794 -49.31 0.0003
2025-02-14 2024-12-31 13F FUNKO COM CL A 361008105 264,210 3,650 1.40 3,538 11.09 0.0005
2024-11-13 2024-09-30 13F FUNKO COM 361008105 260,560 -35,781 -12.07 3,184 10.10 0.0005
2024-08-14 2024-06-30 13F FUNKO COM 361008105 296,341 -22,612 -7.09 2,892 45.33 0.0005
2024-05-14 2024-03-31 13F FUNKO COM 361008105 318,953 170 0.05 1,990 -19.24 0.0003
2024-02-13 2023-12-31 13F FUNKO COM 361008105 318,783 -2,025 -0.63 2,464 0.41 0.0004
2023-11-13 2023-09-30 13F FUNKO COM 361008105 320,808 2,381 0.75 2,454 -28.77 0.0005
2023-08-11 2023-06-30 13F FUNKO COM 361008105 318,427 24,525 8.34 3,445 24.32 0.0007
2023-05-15 2023-03-31 13F FUNKO COM 361008105 293,902 13,557 4.84 2,771 -9.39 0.0005
2023-02-13 2022-12-31 13F FUNKO COM 361008105 280,345 -7,063 -2.46 3,059 -47.38 0.0006
2022-11-14 2022-09-30 13F FUNKO COM 361008105 287,408 2,253 0.79 5,812 -8.69 0.0013
2022-08-12 2022-06-30 13F FUNKO COM 361008105 285,155 38,740 15.72 6,365 49.73 0.0014
2022-05-13 2022-03-31 13F FUNKO COM 361008105 246,415 -10,318 -4.02 4,251 -11.93 0.0007
2022-02-08 2021-12-31 13F FUNKO COM 361008105 256,733 3,431 1.35 4,827 4.66 0.0008
2021-11-15 2021-09-30 13F FUNKO COM 361008105 253,302 -14,805 -5.52 4,612 -19.16 0.0008
2021-08-13 2021-06-30 13F FUNKO COM CL A 361008105 268,107 32,065 13.58 5,705 22.82 0.0010
2021-05-12 2021-03-31 13F FUNKO COM CL A 361008105 236,042 -19,993 -7.81 4,645 74.82 0.0009
2021-02-11 2020-12-31 13F FUNKO COM CL A 361008105 256,035 -9,240 -3.48 2,657 72.98 0.0005
2020-11-16 2020-09-30 13F FUNKO COM CL A 361008105 265,275 -4,522 -1.68 1,536 -1.85 0.0003
2020-08-14 2020-06-30 13F FUNKO COM 361008105 269,797 2,560 0.96 1,565 46.95 0.0004
2020-05-14 2020-03-31 13F FUNKO COM CL A 361008105 267,237 7,864 3.03 1,065 -76.07 0.0003
2020-02-14 2019-12-31 13F FUNKO COM CL A 361008105 259,373 34,012 15.09 4,450 -4.03 0.0010
2019-11-13 2019-09-30 13F FUNKO COM 361008105 225,361 63,183 38.96 4,637 18.05 0.0011
2019-08-13 2019-06-30 13F FUNKO COM CL A 361008105 162,178 17,047 11.75 3,928 24.58 0.0009
2019-05-13 2019-03-31 13F FUNKO COM CL A 361008105 145,131 4,940 3.52 3,153 71.08 0.0008
2019-02-12 2018-12-31 13F FUNKO COM CL A 361008105 140,191 -1,659 -1.17 1,843 -45.15 0.0005
2018-11-14 2018-09-30 13F FUNKO COM CL A 361008105 141,850 29,485 26.24 3,360 138.30 0.0008
2018-09-18 2018-06-30 13F/A-1 FUNKO COM 361008105 112,365 5,849 5.49 1,410 61.14 0.0004
2018-08-14 2018-06-30 13F FUNKO COM 361008105 112,365 5,849 1,410
2018-05-09 2018-03-31 13F FUNKO COM 361008105 106,516 14 0.01 875 23.59 0.0002
2018-02-14 2017-12-31 13F FUNKO COM 361008105 106,502 106,502 708 0.0002
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.