주식회사 펀코
DE ˙ DB ˙ US3610081057
€4.37 ↓ -0.08 (-1.86%)
2026-06-04
주가
SecurityDE:FU2 / Funko, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership51,759 shares
Latest Disclosed Value $ 175,981
Sei Investments Co ownership in FU2 / Funko, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 51,759 shares of Funko, Inc. (DE:FU2) valued at $145,029 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Funko, Inc.. The current value of the position is $226,394 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 CL A 361008105 51,759 51,759 176 0.0002
2025-11-13 2025-09-30 13F FUNKO COM CL A 361008105 0 -35,068 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FUNKO COM CL A 361008105 35,068 35,068 167 0.0002
2024-05-07 2024-03-31 13F FUNKO COM CL A 361008105 0 -30,437 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FUNKO COM CL A 361008105 30,437 0 0.00 235 1.29 0.0004
2023-11-14 2023-09-30 13F FUNKO COM CL A 361008105 30,437 7,386 32.04 233 -6.83 0.0004
2023-08-11 2023-06-30 13F FUNKO COM CL A 361008105 23,051 -21 -0.09 249 14.75 0.0004
2023-05-12 2023-03-31 13F FUNKO COM CL A 361008105 23,072 8,026 53.34 218 32.32 0.0004
2023-02-10 2022-12-31 13F FUNKO COM CL A 361008105 15,046 15,046 164 0.0004
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 0 -24,701 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FUNKO COM CL A 361008105 24,701 24,701 550 0.0012
2021-11-12 2021-09-30 13F FUNKO COM CL A 361008105 0 -38,965 -100.00 0 -100.00
2021-08-06 2021-06-30 13F FUNKO COM CL A 361008105 38,965 38,965 829 0.0018
2021-02-08 2020-12-31 13F FUNKO COM CL A 361008105 0 -51,800 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 FUNKO COM CL A 361008105 51,800 -27,900 -35.01 300 -35.06 0.0009
2020-11-06 2020-09-30 13F FUNKO COM CL A 361008105 51,800 -27,900 300 722.3333
2020-08-17 2020-06-30 13F/A-1 FUNKO COM CL A 361008105 79,700 29,300 58.13 462 129.85 0.0014
2020-08-11 2020-06-30 13F FUNKO COM CL A 361008105 23,700 -26,700 407 1,104.0092
2020-05-14 2020-03-31 13F FUNKO COM CL A 361008105 50,400 23,100 84.62 201 -57.14 0.0007
2020-02-06 2019-12-31 13F FUNKO COM CL A 361008105 27,300 5,326 24.24 469 3.76 0.0014
2019-11-12 2019-09-30 13F FUNKO COM CL A 361008105 21,974 21,974 452 0.0012
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.