- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 158,079,222
- Total 13F shares
- 115,707,238
- Share change
- +1,759,098
- Total reported value
- $1,053,755,401
- Put/Call ratio
- 24%
- Price per share
- $9.11
- Number of holders
- 162
- Value change
- -$84,885,875
- Number of buys
- 123
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 30260D103?
CUSIP 30260D103 identifies FIGS - FIGS, Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30260D103:
Top shareholders of FIGS - FIGS, Inc. - Class A Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
17,868,359
|
$384,527,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
17,482,255
|
$376,218,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
8,941,534
|
$192,422,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
8,494,827
|
$182,809,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.2%
|
8,283,464
|
$178,260,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.6%
|
5,679,666
|
$122,227,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
3.4%
|
5,398,137
|
$116,168,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,370,119
|
$94,045,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,742,689
|
$89,635,549 | — | 02 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
3,339,994
|
$71,877,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
3,149,912
|
$67,785,000 | — | 31 Mar 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,896,215
|
$62,327,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,435,056
|
$52,403,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
2,053,271
|
$44,186,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
1,553,300
|
$33,427,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
1,467,395
|
$31,578,000 | — | 31 Mar 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.92%
|
1,461,418
|
$31,450,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.87%
|
1,379,238
|
$29,681,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
1,358,243
|
$29,229,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
990,124
|
$21,307,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
979,600
|
$21,081,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
750,331
|
$16,147,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
726,912
|
$15,643,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
653,576
|
$14,065,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
629,435
|
$13,545,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
604,077
|
$12,999,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
579,818
|
$12,477,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
543,070
|
$11,687,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.31%
|
496,806
|
$10,691,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
476,880
|
$10,262,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
464,274
|
$9,991,000 | — | 31 Mar 2022 | |
| Builders Union LLP |
13F
|
Company |
0.23%
|
369,719
|
$7,956,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
350,000
|
$7,532,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
334,523
|
$7,199,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
326,346
|
$7,023,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.21%
|
324,365
|
$6,980,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.16%
|
256,513
|
$5,520,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
251,195
|
$5,405,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
250,000
|
$5,380,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
248,047
|
$5,338,000 | — | 31 Mar 2022 | |
| SIB LLC |
13F
|
Company |
0.15%
|
240,643
|
$5,179,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
224,276
|
$4,827,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
220,806
|
$4,752,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
241,894
|
$4,741,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.13%
|
213,100
|
$4,586,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
192,941
|
$4,153,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
187,889
|
$4,042,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
184,018
|
$3,960,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
179,300
|
$3,859,000 | — | 31 Mar 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.11%
|
174,915
|
$3,764,000 | — | 31 Mar 2022 |
Institutional Holders of FIGS, Inc. - Class A Common Stock (FIGS) as of Q2 2022
As of 30 Jun 2022,
FIGS, Inc. - Class A Common Stock (FIGS) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,707,238 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, MACQUARIE GROUP LTD, BlackRock Inc., FRANKLIN RESOURCES INC, GUGGENHEIM CAPITAL LLC, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, CITADEL ADVISORS LLC, and SOROS FUND MANAGEMENT LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
150
Q2 2022 holders
162
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.