Fund 1 Investments, LLC

Holdings History for Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)

Symbol: FNKO on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 5,450,251 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in Funko, Inc. Class A Common Stock, $0.0001 par value per share (FNKO)

19 Feb 2026 - Fund 1 Investments, LLC has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,450,251 shares of Funko, Inc. Class A Common Stock, $0.0001 par value per share (FNKO). This represents 10% ownership of the company. In their previous filing dated 14 Nov 2025, Fund 1 Investments, LLC had reported owning 5,413,887 shares, indicating an increase of +0.67%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fund 1 Investments, LLC	10%	+0.7%	$23,109,064	5,450,251	+36,364	+0.67%	$4.24	13D	19 Feb 2026	19 Feb 2026, 19:36
Fund 1 Investments, LLC	9.9%	+5.2%	$18,623,771	5,413,887	+448,463	+9%	$3.44	13G/A	30 Sep 2025	14 Nov 2025, 17:11
Fund 1 Investments, LLC	9.4%		$21,400,977	4,965,424			$4.31	13G/A	31 Dec 2024	14 Feb 2025, 16:16

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.6%	-0.08%	$17,845,611	5,248,709	-165,178	-3.1%	$3.40	Q4 2025
30 Sep 2025		2.3%	+0.27%	$18,623,771	5,413,887	+640,000	+13%	$3.44	Q3 2025
30 Jun 2025		3.2%	+0.04%	$22,723,702	4,773,887	+66,155	+1.4%	$4.76	Q2 2025
30 Jun 2025	call		-0.26%	$0	0	-500,000	-100%	$3.60	Q2 2025
31 Mar 2025		5.5%	+1.2%	$32,295,042	4,707,732	+1,069,308		$6.86	Q1 2025
31 Mar 2025	call	0.26%	-0.42%	$3,405,000	500,000	-827,000		$6.81	Q1 2025
31 Dec 2024		6.7%	+1.4%	$48,718,497	3,638,424	+734,957	+25%	$13.39	Q4 2024
31 Dec 2024	call	4.5%	+4.5%	$17,768,530	1,327,000	+1,327,000	NEW	$13.39	Q4 2024
30 Sep 2024		5.5%	-3.2%	$35,480,367	2,903,467	-1,703,625	-37%	$12.22	Q3 2024
30 Sep 2024	call		-0.98%	$0	0	-200,000	-100%	$3.60	Q3 2024
30 Jun 2024		6.2%	+2.3%	$44,965,218	4,607,092	+1,432,070	+45%	$9.76	Q2 2024
30 Jun 2024	call	0.98%	-0.93%	$1,952,000	200,000	-300,000	-60%	$9.76	Q2 2024
31 Mar 2024		3.2%	+1.7%	$19,812,137	3,175,022	+1,685,375	+113%	$6.24	Q1 2024
31 Mar 2024	call	0.99%	-0.99%	$3,120,000	500,000	-500,000	-50%	$6.24	Q1 2024
31 Dec 2023		2.5%	+1.8%	$11,514,971	1,489,647	+1,066,974	+252%	$7.73	Q4 2023
31 Dec 2023	call	2%	+2%	$7,730,000	1,000,000	+1,000,000	NEW	$7.73	Q4 2023
30 Sep 2023		1.2%	+1.2%	$3,233,448	422,673	+422,673	NEW	$7.65	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.