Security key
30260D103
FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS)
CUSIP: 30260D103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 184,454,080
- Total 13F shares
- 128,485,329
- Share change
- +8,570,925
- Total reported value
- $1,060,238,696
- Put/Call ratio
- 36%
- Price per share
- $8.25
- Number of holders
- 183
- Value change
- +$66,657,388
- Number of buys
- 93
- Number of sells
- 79
Report period
Q3 2022
Institutions
183
Top holders
10
FIGS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
11,531,940
|
$105,056,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.6%
|
10,263,557
|
$93,501,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,742,689
|
$89,635,549 | — | 02 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5%
|
9,213,314
|
$83,934,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
8,823,471
|
$80,382,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
8,476,642
|
$77,222,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.1%
|
5,681,497
|
$51,758,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
4,166,847
|
$37,960,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
4,062,794
|
$37,012,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
3,886,244
|
$35,404,000 | — | 30 Jun 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,486,215
|
$31,759,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,438,338
|
$31,323,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
3,201,518
|
$29,165,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,614,302
|
$23,816,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.4%
|
2,521,142
|
$22,968,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
2,400,402
|
$21,868,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,087,619
|
$19,020,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.98%
|
1,816,025
|
$16,544,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
1,631,093
|
$14,859,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,357,494
|
$12,366,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
1,355,369
|
$12,347,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.72%
|
1,320,833
|
$12,033,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
987,273
|
$8,994,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
971,535
|
$8,851,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
970,991
|
$8,846,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
882,882
|
$8,043,055 | — | 30 Jun 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.45%
|
825,058
|
$7,516,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
727,704
|
$6,629,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
715,559
|
$6,519,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
693,700
|
$6,320,000 | — | 30 Jun 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.35%
|
642,360
|
$5,963,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
637,260
|
$5,805,000 | — | 30 Jun 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.3%
|
551,381
|
$5,023,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
546,634
|
$4,980,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
489,610
|
$4,460,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
467,008
|
$4,255,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
438,006
|
$3,990,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
456,628
|
$3,927,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.23%
|
425,000
|
$3,872,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
375,000
|
$3,416,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
354,733
|
$3,232,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.19%
|
353,459
|
$3,220,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
344,094
|
$3,135,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
342,500
|
$3,120,000 | — | 30 Jun 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.18%
|
329,838
|
$3,005,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
320,092
|
$2,916,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
309,802
|
$2,822,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
302,300
|
$2,754,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
279,700
|
$2,548,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
274,493
|
$2,500,000 | — | 30 Jun 2022 |
Institutional Holders of FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) as of Q3 2022
As of 30 Sep 2022,
FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,485,329 shares.
The largest 10 holders included
BAMCO INC /NY/, MACQUARIE GROUP LTD, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, FRANKLIN RESOURCES INC, GUGGENHEIM CAPITAL LLC, Capital International Investors, SOROS FUND MANAGEMENT LLC, and T. Rowe Price Investment Management, Inc..
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
162
Q3 2022 holders
183
Holder diff
21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.