FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS)
CUSIP: 30260D103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 184,454,080
- Total 13F shares
- 100,264,159
- Share change
- +16,123,811
- Total reported value
- $2,761,373,772
- Put/Call ratio
- 94%
- Price per share
- $27.56
- Number of holders
- 144
- Value change
- +$385,235,729
- Number of buys
- 103
- Number of sells
- 57
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%
|
14,742,689
|
$547,543,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
13,017,179
|
$479,026,000 | — | 30 Sep 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
5.3%
|
9,844,948
|
$365,641,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
3,826,484
|
$142,116,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,429,191
|
$127,360,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,347,883
|
$124,340,000 | — | 30 Sep 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,124,577
|
$116,047,000 | — | 30 Sep 2021 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
1.6%
|
2,924,577
|
$97,769,000 | — | 30 Sep 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.3%
|
2,485,894
|
$92,326,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,098,331
|
$77,932,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
2,098,199
|
$77,927,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,055,205
|
$76,330,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,907,883
|
$70,859,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,412,589
|
$52,463,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.68%
|
1,248,204
|
$46,358,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
1,233,970
|
$45,830,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
1,193,058
|
$44,310,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.54%
|
1,000,000
|
$37,140,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
778,372
|
$28,908,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
771,306
|
$28,647,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
623,405
|
$23,154,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
600,000
|
$22,284,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.28%
|
519,670
|
$19,301,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
517,559
|
$19,222,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.25%
|
458,200
|
$17,018,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
415,422
|
$15,430,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
408,511
|
$15,172,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.2%
|
371,085
|
$13,782,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
340,307
|
$12,639,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
331,533
|
$12,313,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.18%
|
325,976
|
$12,107,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
299,400
|
$11,120,000 | — | 30 Sep 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.16%
|
294,438
|
$10,935,000 | — | 30 Sep 2021 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.16%
|
294,185
|
$10,926,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
200,000
|
$7,428,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
199,803
|
$7,420,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
173,000
|
$6,426,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
144,183
|
$5,355,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
136,191
|
$5,058,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
132,548
|
$4,923,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
124,033
|
$4,607,000 | — | 30 Sep 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.07%
|
123,200
|
$4,576,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.07%
|
120,713
|
$4,483,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
116,014
|
$4,309,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
99,120
|
$3,681,000 | — | 30 Sep 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.05%
|
92,503
|
$3,436,000 | — | 30 Sep 2021 | |
| SIB LLC |
13F
|
Company |
0.05%
|
90,777
|
$3,371,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.04%
|
80,000
|
$2,971,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
79,192
|
$2,940,000 | — | 30 Sep 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
74,100
|
$2,752,000 | — | 30 Sep 2021 |
Institutional Holders of FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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