Funko, Inc. Form SCHEDULE 13D/A — Oct 16, 2026
Fund 1 Investments, LLC filed Amendment No. 5 to its Schedule 13D on Funko, Inc., reporting beneficial ownership of 5,527,297 Class A shares, approximately 9.9% of the 55,995,766 shares outstanding as of August 4, 2026. The amendment newly discloses cash-settled total return swap agreements with an unaffiliated financial institution giving Fund 1 economic exposure to an additional 7,287,462 notional shares, roughly 13.0% of shares outstanding. Combined, the economic exposure approaches 23% even though the swaps carry no voting or disposition rights.
Key figures
- Shares Owned
- 5527297
- Percent Owned
- 9.9%
- Shares Outstanding
- 55995766
- Swap Notional Shares
- 7287462
- Swap Notional Percent
- 13.0%
- Aggregate Purchase Price
- $18,747,625
AI analysis
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