Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership45,628 shares
Latest Disclosed Value $ 143,717
Rhumbline Advisers reports 0.19% increase in ownership of FU2 / Funko, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 45,628 shares of Funko, Inc. (DE:FU2) valued at $121,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,542 shares of Funko, Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $199,577 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)
2026-05-12 2026-03-31 13F FUNKO COM 361008105 45,628 86 0.19 144 -7.14 0.0001
2026-02-13 2025-12-31 13F FUNKO COM 361008105 45,542 -3,680 -7.48 155 -8.88 0.0001
2025-11-06 2025-09-30 13F FUNKO COM 361008105 49,222 -209 -0.42 169 -28.09 0.0001
2025-08-12 2025-06-30 13F FUNKO COM 361008105 49,431 3,697 8.08 235 -24.92 0.0002
2025-05-29 2025-03-31 13F/A-1 FUNKO COM 361008105 45,734 -4,316 -8.62 314 -53.28 0.0003
2025-04-08 2025-03-31 13F FUNKO COM 361008105 45,734 -4,316 314 0.0003
2025-05-29 2024-12-31 13F/A-1 FUNKO COM 361008105 50,050 951 1.94 670 11.85 0.0006
2025-01-30 2024-12-31 13F FUNKO COM 361008105 50,050 951 670 0.0006
2024-11-12 2024-09-30 13F FUNKO COM 361008105 49,099 -5,081 -9.38 600 13.45 0.0005
2024-08-01 2024-06-30 13F FUNKO COM 361008105 54,180 4,475 9.00 529 70.32 0.0005
2024-05-09 2024-03-31 13F FUNKO COM 361008105 49,705 365 0.74 310 -18.64 0.0003
2024-02-08 2023-12-31 13F FUNKO COM 361008105 49,340 -6,971 -12.38 381 -11.40 0.0004
2023-11-09 2023-09-30 13F FUNKO COM 361008105 56,311 608 1.09 431 -28.57 0.0005
2023-08-08 2023-06-30 13F FUNKO COM 361008105 55,703 14,942 36.66 603 0.0007
2023-05-11 2023-03-31 13F FUNKO COM 361008105 40,761 1,678 4.29 0 -100.00 0.0005
2023-02-14 2022-12-31 13F FUNKO COM 361008105 39,083 814 2.13 426 -44.96 0.0006
2022-11-10 2022-09-30 13F FUNKO COM 361008105 38,269 3,039 8.63 774 -1.53 0.0012
2022-08-11 2022-06-30 13F FUNKO COM 361008105 35,230 9,411 36.45 786 76.63 0.0011
2022-05-12 2022-03-31 13F FUNKO COM 361008105 25,819 1,768 7.35 445 -1.55 0.0006
2022-02-10 2021-12-31 13F FUNKO COM 361008105 24,051 -94 -0.39 452 2.73 0.0006
2021-11-12 2021-09-30 13F FUNKO COM 361008105 24,145 1,213 5.29 440 -9.84 0.0006
2021-08-05 2021-06-30 13F FUNKO COM 361008105 22,932 -12,631 -35.52 488 -30.29 0.0006
2021-05-06 2021-03-31 13F FUNKO COM 361008105 35,563 -1,565 -4.22 700 81.82 0.0010
2021-02-10 2020-12-31 13F FUNKO COM 361008105 37,128 4,845 15.01 385 105.88 0.0005
2020-11-12 2020-09-30 13F FUNKO COM 361008105 32,283 -4,460 -12.14 187 -12.21 0.0003
2020-08-13 2020-06-30 13F FUNKO COM 361008105 36,743 12,514 51.65 213 119.59 0.0004
2020-05-06 2020-03-31 13F FUNKO COM 361008105 24,229 1,634 7.23 97 -75.00 0.0002
2020-02-05 2019-12-31 13F FUNKO COM 361008105 22,595 3,107 15.94 388 -3.24 0.0006
2019-10-23 2019-09-30 13F FUNKO COM 361008105 19,488 199 1.03 401 -14.13 0.0007
2019-08-14 2019-06-30 13F FUNKO COM 361008105 19,289 5,316 38.04 467 54.13 0.0009
2019-05-01 2019-03-31 13F FUNKO COM 361008105 13,973 400 2.95 303 70.22 0.0006
2019-01-31 2018-12-31 13F FUNKO COM 361008105 13,573 4,539 50.24 178 -16.82 0.0004
2018-11-07 2018-09-30 13F FUNKO COM 361008105 9,034 9,034 214 0.0004
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.