Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership16,600 shares
Latest Disclosed Value $ 56,440
Two Sigma Advisers, Lp reports 44.30% decrease in ownership of FU2 / Funko, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 16,600 shares of Funko, Inc. (DE:FU2) valued at $46,513 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 29,800 shares of Funko, Inc.. This represents a change in shares of -44.30% during the quarter. The current value of the position is $72,608 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)
2026-02-17 2025-12-31 13F FUNKO COM CL A 361008105 16,600 -13,200 -44.30 56 -45.10 0.0001
2025-11-14 2025-09-30 13F FUNKO COM CL A 361008105 29,800 -13,400 -31.02 103 -50.24 0.0002
2025-08-14 2025-06-30 13F FUNKO COM CL A 361008105 43,200 -92,400 -68.14 206 -77.96 0.0004
2025-05-15 2025-03-31 13F FUNKO COM CL A 361008105 135,600 -600 -0.44 930 -48.99 0.0021
2025-02-14 2024-12-31 13F FUNKO COM CL A 361008105 136,200 -19,000 -12.24 1,824 -3.85 0.0042
2024-11-14 2024-09-30 13F FUNKO COM CL A 361008105 155,200 32,100 26.08 1,897 57.87 0.0044
2024-08-14 2024-06-30 13F FUNKO COM CL A 361008105 123,100 51,300 71.45 1,201 168.08 0.0027
2024-05-15 2024-03-31 13F FUNKO COM CL A 361008105 71,800 26,500 58.50 448 28.00 0.0010
2024-02-14 2023-12-31 13F FUNKO COM CL A 361008105 45,300 16,600 57.84 350 59.82 0.0008
2023-11-14 2023-09-30 13F FUNKO COM CL A 361008105 28,700 15,600 119.08 220 55.32 0.0006
2023-08-14 2023-06-30 13F FUNKO COM CL A 361008105 13,100 -18,500 -58.54 142 -52.53 0.0004
2023-05-15 2023-03-31 13F FUNKO COM CL A 361008105 31,600 31,600 298 0.0008
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 0 -241,700 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FUNKO COM CL A 361008105 241,700 -60,500 -20.02 5,395 3.49 0.0153
2022-05-16 2022-03-31 13F FUNKO COM CL A 361008105 302,200 -163,300 -35.08 5,213 -40.43 0.0139
2022-02-14 2021-12-31 13F FUNKO COM CL A 361008105 465,500 -181,600 -28.06 8,751 -25.74 0.0219
2021-11-15 2021-09-30 13F FUNKO COM CL A 361008105 647,100 40,700 6.71 11,784 -8.68 0.0305
2021-08-16 2021-06-30 13F FUNKO COM CL A 361008105 606,400 109,600 22.06 12,904 31.98 0.0340
2021-05-17 2021-03-31 13F FUNKO COM CL A 361008105 496,800 127,200 34.42 9,777 154.87 0.0269
2021-02-16 2020-12-31 13F FUNKO COM CL A 361008105 369,600 -49,200 -11.75 3,836 58.19 0.0102
2020-11-16 2020-09-30 13F FUNKO COM CL A 361008105 418,800 135,900 48.04 2,425 47.78 0.0069
2020-09-15 2020-06-30 13F/A-1 FUNKO COM CL A 361008105 282,900 112,800 66.31 1,641 141.68 0.0048
2020-08-14 2020-06-30 13F FUNKO COM CL A 361008105 282,900 112,800 1,641 4,741.9450
2020-05-15 2020-03-31 13F FUNKO COM CL A 361008105 170,100 170,100 679 0.0026
2019-11-14 2019-09-30 13F FUNKO COM CL A 361008105 0 -64,900 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FUNKO COM CL A 361008105 64,900 29,197 81.78 1,572 102.84 0.0039
2019-05-15 2019-03-31 13F FUNKO COM CL A 361008105 35,703 9,403 35.75 775 123.99 0.0020
2019-02-14 2018-12-31 13F FUNKO COM CL A 361008105 26,300 2,788 11.86 346 -37.88 0.0009
2018-11-14 2018-09-30 13F FUNKO COM CL A 361008105 23,512 1,508 6.85 557 101.81 0.0014
2018-08-14 2018-06-30 13F FUNKO COM CL A 361008105 22,004 22,004 276 0.0007
2018-05-15 2018-03-31 13F FUNKO COM CL A 361008105 0 -56,962 -100.00 0 -100.00
2018-02-14 2017-12-31 13F FUNKO COM CL A 361008105 56,962 56,962 379 0.0010
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.