FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS)
CUSIP: 30260D103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 184,454,080
- Total 13F shares
- 81,390,294
- Share change
- +31,803,822
- Total reported value
- $3,007,612,531
- Put/Call ratio
- 73%
- Price per share
- $37.14
- Number of holders
- 130
- Value change
- +$1,159,724,968
- Number of buys
- 104
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 30260D103?
CUSIP 30260D103 identifies FIGS - FIGS, Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 30260D103:
Top shareholders of FIGS - FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP |
13F
3/4/5
|
Company · 10%+ Owner |
8.1%
|
14,942,689
|
$748,629,000 | — | 30 Jun 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.3%
|
4,274,577
|
$214,156,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,472,522
|
$173,974,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,557,595
|
$171,202,000 | — | 30 Jun 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,174,577
|
$159,046,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,782,856
|
$139,420,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
1,663,642
|
$83,349,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
1,532,800
|
$76,793,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,322,224
|
$66,244,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,134,667
|
$56,847,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.59%
|
1,080,997
|
$54,158,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.54%
|
1,000,000
|
$50,100,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
841,120
|
$42,140,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
649,321
|
$32,531,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
540,340
|
$27,071,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
456,652
|
$22,878,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
415,422
|
$20,813,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
332,691
|
$16,668,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
306,816
|
$15,371,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
300,270
|
$15,044,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
273,774
|
$13,716,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.12%
|
222,958
|
$11,170,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
205,000
|
$10,271,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
201,403
|
$10,090,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.11%
|
200,976
|
$10,069,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
175,000
|
$8,768,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.07%
|
134,795
|
$6,753,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.07%
|
132,725
|
$6,650,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
102,700
|
$5,145,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
101,740
|
$5,097,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.05%
|
100,000
|
$5,010,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.05%
|
100,000
|
$5,010,000 | — | 30 Jun 2021 | |
| SIB LLC |
13F
|
Company |
0.05%
|
90,777
|
$4,548,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
80,600
|
$4,038,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
75,500
|
$3,783,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
66,157
|
$3,314,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
61,481
|
$3,080,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
57,464
|
$2,879,000 | — | 30 Jun 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.02%
|
44,071
|
$2,208,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
40,000
|
$2,004,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
29,822
|
$1,494,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
27,000
|
$1,353,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.01%
|
27,000
|
$1,353,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
24,563
|
$1,231,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
23,564
|
$1,181,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
23,368
|
$1,171,000 | — | 30 Jun 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.01%
|
23,174
|
$1,161,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
21,111
|
$1,057,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
20,724
|
$1,038,000 | — | 30 Jun 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
20,000
|
$1,002,000 | — | 30 Jun 2021 |
Institutional Holders of FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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