Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ −0,08 (−1,86%)
2026-06-04
DELAT PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership1,965 shares
Latest Disclosed Value $ 6,190
Citigroup Inc reports 112.20% increase in ownership of FU2 / Funko, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,965 shares of Funko, Inc. (DE:FU2) valued at $5,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 926 shares of Funko, Inc.. This represents a change in shares of 112.20% during the quarter. The current value of the position is $8,595 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)
2026-05-11 2026-03-31 13F FUNKO COM CL A 361008105 1,965 1,039 112.20 6 100.00 0.0000
2026-02-13 2025-12-31 13F FUNKO COM CL A 361008105 926 467 101.74 3 200.00 0.0000
2025-11-10 2025-09-30 13F FUNKO COM CL A 361008105 459 -11,429 -96.14 2 -98.21 0.0000
2025-08-11 2025-06-30 13F FUNKO COM CL A 361008105 11,888 -9,996 -45.68 57 -62.67 0.0000
2025-05-12 2025-03-31 13F FUNKO COM CL A 361008105 21,884 -2,200 -9.13 150 -53.42 0.0001
2025-02-12 2024-12-31 13F FUNKO COM CL A 361008105 24,084 1,322 5.81 322 15.83 0.0002
2024-11-12 2024-09-30 13F FUNKO COM CL A 361008105 22,762 14,793 185.63 278 261.04 0.0002
2024-08-12 2024-06-30 13F FUNKO COM CL A 361008105 7,969 764 10.60 78 75.00 0.0000
2024-05-10 2024-03-31 13F FUNKO COM CL A 361008105 7,205 1,682 30.45 45 4.76 0.0000
2024-02-09 2023-12-31 13F FUNKO COM CL A 361008105 5,523 5,222 1,734.88 43 2,000.00 0.0000
2023-12-06 2023-09-30 13F/A-1 FUNKO COM CL A 361008105 301 -10,893 -97.31 2 -98.35 0.0000
2023-11-09 2023-09-30 13F FUNKO COM CL A 361008105 301 -10,893 2 0.0000
2023-08-10 2023-06-30 13F FUNKO COM CL A 361008105 11,194 10,305 1,159.17 121 1,412.50 0.0001
2023-05-11 2023-03-31 13F FUNKO COM CL A 361008105 889 -202 -18.52 8 -27.27 0.0000
2023-02-09 2022-12-31 13F FUNKO COM CL A 361008105 1,091 -153 -12.30 12 -56.00 0.0000
2022-11-10 2022-09-30 13F FUNKO COM CL A 361008105 1,244 -1,526 -55.09 25 -59.68 0.0000
2022-08-10 2022-06-30 13F FUNKO COM CL A 361008105 2,770 -188 -6.36 62 21.57 0.0000
2022-05-12 2022-03-31 13F FUNKO COM CL A 361008105 2,958 -4,309 -59.30 51 -62.77 0.0000
2022-02-10 2021-12-31 13F FUNKO COM CL A 361008105 7,267 3,948 118.95 137 128.33 0.0001
2021-11-10 2021-09-30 13F FUNKO COM CL A 361008105 3,319 -1,120 -25.23 60 -36.17 0.0000
2021-08-10 2021-06-30 13F FUNKO COM CL A 361008105 4,439 2,626 144.84 94 161.11 0.0001
2021-05-13 2021-03-31 13F FUNKO COM CL A 361008105 1,813 -3,123 -63.27 36 -29.41 0.0000
2021-02-11 2020-12-31 13F FUNKO COM CL A 361008105 4,936 3,566 260.29 51 537.50 0.0000
2020-11-12 2020-09-30 13F FUNKO COM CL A 361008105 1,370 -2,157 -61.16 8 -60.00 0.0000
2020-08-12 2020-06-30 13F FUNKO COM CL A 361008105 3,527 -2,797 -44.23 20 -20.00 0.0000
2020-05-12 2020-03-31 13F FUNKO COM CL A 361008105 6,324 1,872 42.05 25 -67.11 0.0000
2020-02-12 2019-12-31 13F FUNKO COM CL A 361008105 4,452 2,820 172.79 76 123.53 0.0001
2019-11-08 2019-09-30 13F FUNKO COM CL A 361008105 1,632 -1,329 -44.88 34 -52.11 0.0000
2019-08-12 2019-06-30 13F FUNKO COM CL A 361008105 2,961 1,740 142.51 71 162.96 0.0001
2019-05-13 2019-03-31 13F FUNKO COM CL A 361008105 1,221 -6,063 -83.24 27 -71.87 0.0000
2019-02-12 2018-12-31 13F FUNKO COM CL A 361008105 7,284 4,402 152.74 96 41.18 0.0001
2018-11-13 2018-09-30 13F FUNKO COM CL A 361008105 2,882 1,373 90.99 68 257.89 0.0001
2018-08-10 2018-06-30 13F FUNKO COM CL A 361008105 1,509 297 24.50 19 90.00 0.0000
2018-05-11 2018-03-31 13F FUNKO COM CL A 361008105 1,212 -166 -12.05 10 0.00 0.0000
2018-02-12 2017-12-31 13F FUNKO COM CL A 361008105 1,378 1,378 10 0.0000
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.