Security key
30260D103
FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS)
CUSIP: 30260D103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 184,454,080
- Total 13F shares
- 114,148,489
- Share change
- +13,868,629
- Total reported value
- $2,456,024,931
- Put/Call ratio
- 32%
- Price per share
- $21.52
- Number of holders
- 150
- Value change
- +$195,313,686
- Number of buys
- 111
- Number of sells
- 63
Report period
Q1 2022
Institutions
150
Top holders
10
FIGS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FIGS, Inc. SEC filings
FIGS, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30260D103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$406,309,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
14,057,521
|
$387,425,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
8,333,476
|
$229,671,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
7,956,821
|
$219,289,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
5,727,550
|
$157,851,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.1%
|
5,679,666
|
$156,531,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.1%
|
5,648,504
|
$155,672,000 | — | 31 Dec 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
2.7%
|
4,941,121
|
$136,177,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
4,298,529
|
$118,467,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,842,597
|
$78,342,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
2,653,051
|
$73,116,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
2,265,667
|
$62,442,000 | — | 31 Dec 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,801,822
|
$49,658,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,698,451
|
$46,810,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
0.84%
|
1,553,300
|
$42,809,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
1,370,850
|
$37,781,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.71%
|
1,316,796
|
$36,291,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
1,237,633
|
$34,109,000 | — | 31 Dec 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.45%
|
829,707
|
$22,867,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
750,000
|
$20,670,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
693,076
|
$19,101,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
664,737
|
$18,320,000 | — | 31 Dec 2021 | |
| Builders Union LLP |
13F
|
Company |
0.29%
|
528,677
|
$14,570,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
512,874
|
$12,299,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
499,897
|
$13,777,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
476,880
|
$13,143,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
471,909
|
$13,006,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
459,076
|
$12,652,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.25%
|
455,586
|
$12,556,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.17%
|
316,210
|
$8,714,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
307,303
|
$8,469,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
285,333
|
$7,864,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
245,921
|
$6,777,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
244,694
|
$6,744,000 | — | 31 Dec 2021 | |
| SIB LLC |
13F
|
Company |
0.13%
|
240,643
|
$6,632,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
233,609
|
$6,439,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.11%
|
210,000
|
$5,788,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
208,819
|
$5,755,000 | — | 31 Dec 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.11%
|
202,645
|
$5,585,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
200,000
|
$5,512,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
190,038
|
$5,238,000 | — | 31 Dec 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.1%
|
189,100
|
$5,212,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
161,308
|
$4,446,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
154,340
|
$4,253,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
153,533
|
$4,231,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
137,185
|
$3,781,000 | — | 31 Dec 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.06%
|
115,000
|
$3,122,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
112,210
|
$3,093,000 | — | 31 Dec 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.05%
|
93,262
|
$2,570,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
90,000
|
$2,480,000 | — | 31 Dec 2021 |
Institutional Holders of FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) as of Q1 2022
As of 31 Mar 2022,
FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,148,489 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, MACQUARIE GROUP LTD, GUGGENHEIM CAPITAL LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, BlackRock Inc., ALLIANCEBERNSTEIN L.P., and Allspring Global Investments Holdings, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
144
Q1 2022 holders
150
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.