Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionPDT Partners, LLC
Latest Disclosed Ownership134,168 shares
Latest Disclosed Value $ 422,629
PDT Partners, LLC reports 18.01% decrease in ownership of FU2 / Funko, Inc.

On May 15, 2026 - PDT Partners, LLC filed a 13F-HR form disclosing ownership of 134,168 shares of Funko, Inc. (DE:FU2) valued at $356,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,649 shares of Funko, Inc.. This represents a change in shares of -18.01% during the quarter. The current value of the position is $586,851 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 134,168 -29,481 -18.01 423 -24.10 0.0250
2026-02-17 2025-12-31 13F FUNKO COM CL A 361008105 163,649 0 0.00 556 -1.07 0.0361
2025-11-17 2025-09-30 13F FUNKO COM CL A 361008105 163,649 -30,888 -15.88 563 -39.24 0.0355
2025-08-14 2025-06-30 13F FUNKO COM CL A 361008105 194,537 145,111 293.59 926 172.86 0.0524
2025-05-15 2025-03-31 13F FUNKO COM CL A 361008105 49,426 -2 -0.00 339 -48.71 0.0241
2025-02-14 2024-12-31 13F FUNKO COM CL A 361008105 49,428 -27,001 -35.33 662 -29.15 0.0586
2024-11-14 2024-09-30 13F FUNKO COM CL A 361008105 76,429 -7,524 -8.96 934 13.92 0.0828
2024-08-15 2024-06-30 13F FUNKO COM CL A 361008105 83,953 0 0.00 819 56.60 0.0776
2024-05-15 2024-03-31 13F FUNKO COM CL A 361008105 83,953 -5 -0.01 524 -19.29 0.0495
2024-02-14 2023-12-31 13F FUNKO COM CL A 361008105 83,958 57,945 222.75 649 227.27 0.0717
2023-11-14 2023-09-30 13F FUNKO COM CL A 361008105 26,013 26,013 199 0.0251
2023-02-14 2022-12-31 13F FUNKO COM CL A 361008105 0 -22,995 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 22,995 -27,063 -54.06 465 -58.37 0.0704
2022-08-15 2022-06-30 13F FUNKO COM CL A 361008105 50,058 -21,596 -30.14 1,117 -9.63 0.0985
2022-05-16 2022-03-31 13F FUNKO COM CL A 361008105 71,654 -11,000 -13.31 1,236 -20.46 0.1064
2022-02-14 2021-12-31 13F FUNKO COM CL A 361008105 82,654 -31,867 -27.83 1,554 -25.47 0.1184
2021-11-15 2021-09-30 13F FUNKO COM CL A 361008105 114,521 -7,031 -5.78 2,085 -19.40 0.1498
2021-08-16 2021-06-30 13F FUNKO COM CL A 361008105 121,552 47,052 63.16 2,587 76.47 0.1710
2021-05-17 2021-03-31 13F FUNKO COM CL A 361008105 74,500 -38,615 -34.14 1,466 24.87 0.1053
2021-02-16 2020-12-31 13F FUNKO COM CL A 361008105 113,115 34,525 43.93 1,174 158.02 0.0793
2020-11-16 2020-09-30 13F FUNKO COM CL A 361008105 78,590 78,590 455 0.0300
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.