Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
AKTIENPREIS
SecurityDE:FU2 / Funko, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership270,149 shares
Ownership 0.80%
Morgan Stanley ownership in FU2 / Funko, Inc.

2021-02-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 270,149 shares of Funko, Inc. (DE:FU2). This represents 0.8 percent ownership of the company. In their previous filing dated 2020-05-06 , Morgan Stanley had reported owning 1,778,935 shares, indicating a decrease of -84.81 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-11 2021-02-11 13G/A 1,778,935 270,149 -84.81 0.80 -84.31
2020-05-06 2020-05-06 13G 1,778,935 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F FUNKO COM CL A 361008105 56,734 -41,020 -41.96 179 -46.39 0.0000
2026-05-27 2025-12-31 13F/A-1 FUNKO COM CL A 361008105 97,754 -219,158 -69.15 332 -69.54 0.0000
2026-02-13 2025-12-31 13F FUNKO COM CL A 361008105 97,754 -219,158 332 0.0000
2026-05-27 2025-09-30 13F/A-1 FUNKO COM CL A 361008105 316,912 168,329 113.29 1,090 54.17 0.0001
2025-11-14 2025-09-30 13F FUNKO COM CL A 361008105 316,912 168,329 1,090 0.0001
2025-08-15 2025-06-30 13F FUNKO COM CL A 361008105 148,583 -128,293 -46.34 707 -62.77 0.0000
2025-05-15 2025-03-31 13F FUNKO COM CL A 361008105 276,876 -230,677 -45.45 1,899 -72.06 0.0001
2025-05-15 2024-12-31 13F/A-1 FUNKO COM CL A 361008105 507,553 295,885 139.79 6,796 162.80 0.0005
2025-02-14 2024-12-31 13F FUNKO COM CL A 361008105 507,553 295,885 6,796 0.0005
2025-05-14 2024-09-30 13F/A-2 FUNKO COM CL A 361008105 211,668 -55,073 -20.65 2,587 -0.65 0.0002
2025-02-14 2024-09-30 13F/A-1 FUNKO COM CL A 361008105 211,668 -55,073 2,587 0.0002
2024-11-14 2024-09-30 13F FUNKO COM CL A 361008105 211,668 -55,073 2,587 0.0000
2025-05-14 2024-06-30 13F/A-2 FUNKO COM CL A 361008105 266,741 156,115 141.12 2,603 277.25 0.0002
2024-10-17 2024-06-30 13F/A-1 FUNKO COM CL A 361008105 266,741 156,115 2,603 0.0002
2024-08-14 2024-06-30 13F FUNKO COM CL A 361008105 266,741 156,115 2,603 0.0002
2024-10-17 2024-03-31 13F/A-2 FUNKO COM CL A 361008105 110,626 -411,937 -78.83 690 -82.92 0.0001
2024-08-16 2024-03-31 13F/A-1 FUNKO COM CL A 361008105 110,626 -411,937 690 0.0000
2024-05-15 2024-03-31 13F FUNKO COM CL A 361008105 110,626 -411,937 690 0.0001
2024-08-16 2023-12-31 13F/A-1 FUNKO COM CL A 361008105 522,563 419,582 407.44 4,039 413.21 0.0004
2024-02-13 2023-12-31 13F FUNKO COM CL A 361008105 522,563 419,582 4,039 0.0004
2023-11-15 2023-09-30 13F FUNKO COM CL A 361008105 102,981 37,906 58.25 788 11.79 0.0001
2023-08-14 2023-06-30 13F FUNKO COM CL A 361008105 65,075 -48,532 -42.72 704 -34.27 0.0001
2023-05-15 2023-03-31 13F FUNKO COM CL A 361008105 113,607 -57,540 -33.62 1,071 -42.64 0.0001
2023-02-14 2022-12-31 13F FUNKO COM CL A 361008105 171,147 63,767 59.38 1,867 -13.96 0.0002
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 107,380 -92,022 -46.15 2,170 -51.25 0.0003
2022-10-27 2022-06-30 13F/A-1 FUNKO COM CL A 361008105 199,402 78,354 64.73 4,451 113.17 0.0006
2022-08-15 2022-06-30 13F FUNKO COM CL A 361008105 199,402 78,354 4,451 0.0006
2022-10-27 2022-03-31 13F/A-1 FUNKO COM CL A 361008105 121,048 45,638 60.52 2,088 47.25 0.0003
2022-05-13 2022-03-31 13F FUNKO COM CL A 361008105 121,048 45,638 2,088 0.0003
2022-02-14 2021-12-31 13F FUNKO COM CL A 361008105 75,410 -69,470 -47.95 1,418 -46.25 0.0002
2021-11-15 2021-09-30 13F FUNKO COM CL A 361008105 144,880 -141,164 -49.35 2,638 -56.66 0.0004
2021-08-23 2021-06-30 13F/A-1 FUNKO COM CL A 361008105 286,044 176,358 160.78 6,087 182.07 0.0008
2021-08-16 2021-06-30 13F FUNKO COM CL A 361008105 286,044 176,358 6,087 0.0002
2021-05-17 2021-03-31 13F FUNKO COM CL A 361008105 109,686 -123,963 -53.06 2,158 -11.01 0.0003
2021-02-16 2020-12-31 13F FUNKO COM CL A 361008105 233,649 -602,865 -72.07 2,425 -49.93 0.0004
2020-11-13 2020-09-30 13F FUNKO COM CL A 361008105 836,514 -561,654 -40.17 4,843 -40.28 0.0009
2020-08-14 2020-06-30 13F FUNKO COM CL A 361008105 1,398,168 381,144 37.48 8,110 99.90 0.0018
2020-05-26 2020-03-31 13F/A-1 FUNKO COM CL A 361008105 1,017,024 901,110 777.40 4,057 103.97 0.0011
2020-05-15 2020-03-31 13F FUNKO COM CL A 361008105 1,017,024 901,110 4,057 311.6622
2020-02-14 2019-12-31 13F FUNKO COM CL A 361008105 115,914 52,541 82.91 1,989 52.53 0.0005
2019-11-14 2019-09-30 13F FUNKO COM CL A 361008105 63,373 -16,681 -20.84 1,304 -32.75 0.0003
2019-08-14 2019-06-30 13F FUNKO COM CL A 361008105 80,054 55,433 225.15 1,939 262.43 0.0005
2019-05-15 2019-03-31 13F FUNKO COM CL A 361008105 24,621 -6,474 -20.82 535 30.81 0.0002
2019-02-14 2018-12-31 13F FUNKO COM CL A 361008105 31,095 -22,454 -41.93 409 -67.74 0.0001
2019-04-23 2018-09-30 13F/A-2 FUNKO COM CL A 361008105 53,549 -67,774 -55.86 1,268 -16.74 0.0003
2018-11-20 2018-09-30 13F/A-1 FUNKO COM CL A 361008105 53,549 0 1,268 0.0003
2018-11-14 2018-09-30 13F FUNKO COM CL A 361008105 53,549 -67,774 1,268
2019-04-23 2018-06-30 13F/A-1 FUNKO COM CL A 361008105 121,323 61,983 104.45 1,523 212.73 0.0004
2018-08-14 2018-06-30 13F FUNKO COM CL A 361008105 121,323 61,983 1,523
2019-04-23 2018-03-31 13F/A-1 FUNKO COM CL A 361008105 59,340 38,679 187.21 487 252.90 0.0001
2018-05-14 2018-03-31 13F FUNKO COM CL A 361008105 59,340 38,679 487
2019-04-23 2017-12-31 13F/A-1 FUNKO COM CL A 361008105 20,661 20,661 138 0.0000
2018-02-14 2017-12-31 13F FUNKO COM CL A 361008105 20,661 138 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.