Funko, Inc.
US ˙ NasdaqGS ˙ US3610081057

SecurityFNKO / Funko, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership155,901 shares
Latest Disclosed Value $ 491,089
Invesco Ltd. reports 8.41% increase in ownership of FNKO / Funko, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 155,901 shares of Funko, Inc. (US:FNKO) valued at $491,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 143,809 shares of Funko, Inc.. This represents a change in shares of 8.41% during the quarter. The current value of the position is $824,716 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)
2026-05-12 2026-03-31 13F FUNKO COM CL A 361008105 155,901 12,092 8.41 491 0.61 0.0001
2026-02-19 2025-12-31 13F FUNKO COM CL A 361008105 143,809 2,717 1.93 489 0.62 0.0001
2025-11-13 2025-09-30 13F FUNKO COM CL A 361008105 141,092 4,746 3.48 485 -25.27 0.0001
2025-08-13 2025-06-30 13F FUNKO COM CL A 361008105 136,346 808 0.60 649 -30.14 0.0001
2025-05-12 2025-03-31 13F FUNKO COM CL A 361008105 135,538 -15,233 -10.10 930 -53.96 0.0002
2025-02-13 2024-12-31 13F FUNKO COM CL A 361008105 150,771 2,668 1.80 2,019 11.55 0.0004
2024-11-12 2024-09-30 13F FUNKO COM CL A 361008105 148,103 -16,008 -9.75 1,810 12.99 0.0003
2024-08-13 2024-06-30 13F FUNKO COM CL A 361008105 164,111 -9,542 -5.49 1,602 47.83 0.0003
2024-05-14 2024-03-31 13F FUNKO COM CL A 361008105 173,653 89,519 106.40 1,084 66.62 0.0002
2024-02-13 2023-12-31 13F FUNKO COM CL A 361008105 84,134 -36,196 -30.08 650 -29.35 0.0002
2023-11-13 2023-09-30 13F FUNKO COM CL A 361008105 120,330 36,477 43.50 921 1.43 0.0002
2023-08-11 2023-06-30 13F FUNKO COM CL A 361008105 83,853 -1,552 -1.82 907 12.67 0.0002
2023-05-12 2023-03-31 13F FUNKO COM CL A 361008105 85,405 23,280 37.47 805 18.91 0.0002
2023-02-13 2022-12-31 13F FUNKO COM CL A 361008105 62,125 -97,659 -61.12 678 -79.04 0.0002
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 159,784 -9,351 -5.53 3,230 -14.41 0.0010
2022-08-15 2022-06-30 13F FUNKO COM CL A 361008105 169,135 -2,704 -1.57 3,774 27.28 0.0011
2022-05-16 2022-03-31 13F FUNKO COM CL A 361008105 171,839 123,818 257.84 2,965 228.35 0.0008
2022-02-14 2021-12-31 13F FUNKO COM CL A 361008105 48,021 -13,712 -22.21 903 -19.66 0.0002
2021-11-15 2021-09-30 13F FUNKO COM CL A 361008105 61,733 6,337 11.44 1,124 -4.66 0.0003
2021-08-17 2021-06-30 13F FUNKO COM CL A 361008105 55,396 -146,743 -72.60 1,179 -70.36 0.0003
2021-05-17 2021-03-31 13F FUNKO COM CL A 361008105 202,139 147,876 272.52 3,978 606.57 0.0011
2021-02-16 2020-12-31 13F FUNKO COM CL A 361008105 54,263 2,844 5.53 563 88.93 0.0002
2020-11-16 2020-09-30 13F FUNKO COM CL A 361008105 51,419 -722 -1.38 298 -1.65 0.0001
2020-08-14 2020-06-30 13F FUNKO COM CL A 361008105 52,141 7,922 17.92 303 72.16 0.0001
2020-05-15 2020-03-31 13F FUNKO COM CL A 361008105 44,219 26,709 152.54 176 -41.53 0.0001
2020-02-14 2019-12-31 13F FUNKO COM CL A 361008105 17,510 -117,445 -87.03 301 -89.16 0.0001
2019-11-14 2019-09-30 13F FUNKO COM CL A 361008105 134,955 28,615 26.91 2,776 7.76 0.0007
2019-08-14 2019-06-30 13F/A-1 FUNKO COM CL A 361008105 106,340 -9,946 -8.55 2,576 1.98 0.0007
2019-08-14 2019-06-30 13F FUNKO COM CL A 361008105 106,340 -9,946 2,576
2019-05-15 2019-03-31 13F FUNKO COM CL A 361008105 116,286 81,517 234.45 2,526 452.74 0.0009
2019-02-14 2018-12-31 13F FUNKO COM CL A 361008105 34,769 -3,324 -8.73 457 -49.33 0.0002
2018-11-14 2018-09-30 13F FUNKO COM CL A 361008105 38,093 9,295 32.28 902 149.86 0.0003
2018-08-14 2018-06-30 13F FUNKO COM CL A 361008105 28,798 28,798 361 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.