주식회사 펀코
DE ˙ DB ˙ US3610081057
€4.37 ↓ -0.08 (-1.86%)
2026-06-04
주가
SecurityDE:FU2 / Funko, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership63,555 shares
Latest Disclosed Value $ 216,087
Barclays Plc reports 28.30% increase in ownership of FU2 / Funko, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 63,555 shares of Funko, Inc. (DE:FU2) valued at $178,081 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 49,537 shares of Funko, Inc.. This represents a change in shares of 28.30% during the quarter. The current value of the position is $277,990 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)
2026-02-13 2025-12-31 13F FUNKO COM 361008105 63,555 14,018 28.30 216 27.06 0.0001
2026-03-31 2025-09-30 13F/A-3 FUNKO COM 361008105 49,537 -13,195 -21.03 170 -42.95 0.0000
2026-03-19 2025-09-30 13F/A-2 FUNKO COM 361008105 40,972 -21,760 501 0.0001
2025-11-12 2025-09-30 13F FUNKO COM 361008105 49,537 -13,195 170 0.0000
2026-02-27 2025-06-30 13F/A-2 FUNKO COM 361008105 62,732 22,297 55.14 299 7.58 0.0001
2025-08-14 2025-06-30 13F/A-1 FUNKO COM 361008105 62,732 22,297 0 0.0001
2025-08-13 2025-06-30 13F FUNKO COM 361008105 62,732 22,297 0 0.0000
2026-03-17 2025-03-31 13F/A-1 FUNKO COM 361008105 40,435 -10,211 -20.16 277 -59.14 0.0001
2025-05-15 2025-03-31 13F FUNKO COM 361008105 40,435 -10,211 0 0.0001
2026-03-19 2024-12-31 13F/A-1 FUNKO COM 361008105 50,646 9,674 23.61 678 35.60 0.0002
2025-02-13 2024-12-31 13F FUNKO COM 361008105 50,646 9,674 1 0.0002
2026-03-31 2024-09-30 13F/A-2 FUNKO COM 361008105 40,972 30,147 278.49 501 376.19 0.0001
2024-11-19 2024-09-30 13F/A-1 FUNKO COM 361008105 40,972 30,147 1 0.0001
2024-11-15 2024-09-30 13F FUNKO COM 361008105 40,972 30,147 1 0.0000
2026-03-23 2024-06-30 13F/A-1 FUNKO COM 361008105 10,825 -21,719 -66.74 106 -48.28 0.0000
2024-08-14 2024-06-30 13F FUNKO COM 361008105 10,825 -21,719 0 0.0000
2026-03-24 2024-03-31 13F/A-1 FUNKO COM 361008105 32,544 -22,216 -40.57 203 -52.01 0.0001
2024-05-15 2024-03-31 13F FUNKO COM 361008105 32,544 -22,216 0 0.0001
2026-03-25 2023-12-31 13F/A-1 FUNKO COM 361008105 54,760 42,706 354.29 423 359.78 0.0002
2024-02-15 2023-12-31 13F FUNKO COM 361008105 54,760 42,706 0 0.0002
2026-03-26 2023-09-30 13F/A-1 FUNKO COM 361008105 12,054 -832 -6.46 92 -33.81 0.0001
2023-11-07 2023-09-30 13F FUNKO COM 361008105 12,054 -832 0 0.0001
2026-03-30 2023-06-30 13F/A-2 FUNKO COM 361008105 12,886 -3,204 -19.91 139 -7.95 0.0001
2023-09-20 2023-06-30 13F/A-1 FUNKO COM 361008105 12,886 -3,204 0 0.0001
2023-08-03 2023-06-30 13F FUNKO COM 361008105 12,886 -3,204 0 0.0001
2026-03-30 2023-03-31 13F/A-1 FUNKO COM 361008105 16,090 7,541 88.21 152 62.37 0.0001
2023-05-04 2023-03-31 13F FUNKO COM 361008105 16,090 7,541 0 0.0001
2026-03-30 2022-12-31 13F/A-1 FUNKO COM 361008105 8,549 7,199 533.26 93 244.44 0.0000
2023-02-13 2022-12-31 13F FUNKO COM 361008105 8,549 7,199 0 0.0000
2022-11-03 2022-09-30 13F FUNKO COM 361008105 1,350 -12,255 -90.08 27 -91.12 0.0000
2022-08-12 2022-06-30 13F FUNKO COM 361008105 13,605 1,759 14.85 304 48.29 0.0002
2022-05-16 2022-03-31 13F FUNKO COM 361008105 11,846 -28,176 -70.40 205 -72.70 0.0002
2022-02-23 2021-12-31 13F/A-1 FUNKO COM 361008105 40,022 12,203 43.87 751 48.13 0.0003
2022-02-14 2021-12-31 13F FUNKO COM 361008105 40,022 12,203 751 0.0001
2021-11-09 2021-09-30 13F FUNKO COM 361008105 27,819 13,860 99.29 507 71.86 0.0002
2021-08-13 2021-06-30 13F FUNKO COM 361008105 13,959 -6,552 -31.94 295 -26.98 0.0001
2021-05-13 2021-03-31 13F FUNKO COM 361008105 20,511 12,616 159.80 404 392.68 0.0002
2021-02-11 2020-12-31 13F FUNKO COM 361008105 7,895 -3,491 -30.66 82 24.24 0.0000
2020-11-12 2020-09-30 13F FUNKO COM 361008105 11,386 -1,878 -14.16 66 -14.29 0.0000
2020-08-12 2020-06-30 13F FUNKO COM 361008105 13,264 5,991 82.37 77 165.52 0.0001
2020-05-13 2020-03-31 13F FUNKO COM 361008105 7,273 -16,201 -69.02 29 -92.80 0.0000
2020-02-10 2019-12-31 13F FUNKO COM 361008105 23,474 8,522 57.00 403 30.84 0.0002
2019-11-15 2019-09-30 13F/A-1 FUNKO COM 361008105 14,952 3,998 36.50 308 16.23 0.0002
2019-11-14 2019-09-30 13F FUNKO COM 361008105 14,952 3,998 308 71.2099
2019-08-14 2019-06-30 13F FUNKO COM 361008105 10,954 7,305 200.19 265 239.74 0.0002
2019-05-15 2019-03-31 13F FUNKO COM 361008105 3,649 -49,553 -93.14 78 -88.86 0.0001
2019-02-14 2018-12-31 13F FUNKO COM 361008105 53,202 48,037 930.05 700 473.77 0.0005
2018-11-14 2018-09-30 13F FUNKO COM 361008105 5,165 2,319 81.48 122 248.57 0.0001
2018-08-14 2018-06-30 13F FUNKO COM 361008105 2,846 -2,132 -42.83 35 -14.63 0.0000
2018-05-15 2018-03-31 13F FUNKO COM 361008105 4,978 -10,800 -68.45 41 -60.95 0.0000
2018-02-14 2017-12-31 13F FUNKO COM 361008105 15,778 15,778 105 0.0001
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.