- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 158,079,222
- Total 13F shares
- 127,102,212
- Share change
- -1,821,433
- Total reported value
- $855,435,285
- Put/Call ratio
- 62%
- Price per share
- $6.73
- Number of holders
- 172
- Value change
- -$22,019,713
- Number of buys
- 90
- Number of sells
- 96
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
9.9%
|
15,717,196
|
$129,667,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
8.4%
|
13,289,241
|
$109,636,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
11,275,737
|
$93,025,000 | — | 30 Sep 2022 | |
| VIKING GLOBAL INVESTORS LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,742,689
|
$89,635,549 | — | 02 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
9,780,882
|
$80,693,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
6%
|
9,548,412
|
$78,775,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
6,333,124
|
$52,248,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.6%
|
5,681,497
|
$46,872,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
4,166,847
|
$34,376,000 | — | 30 Sep 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,156,477
|
$34,291,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
4,044,109
|
$33,364,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
3,607,033
|
$29,759,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,791,041
|
$23,026,000 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.6%
|
2,486,543
|
$20,514,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
2,343,011
|
$19,330,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,192,282
|
$18,087,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,185,451
|
$18,030,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,137,620
|
$17,635,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
1,819,973
|
$15,015,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,694,894
|
$13,982,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.95%
|
1,499,790
|
$12,373,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,366,304
|
$11,272,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,104,665
|
$9,113,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
956,300
|
$7,889,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
924,336
|
$7,626,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
880,522
|
$7,264,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
728,068
|
$6,007,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
712,144
|
$5,875,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.4%
|
636,495
|
$5,251,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
631,172
|
$5,207,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
509,230
|
$4,202,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
501,105
|
$4,134,116 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
497,673
|
$4,106,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.31%
|
495,300
|
$4,086,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
487,071
|
$4,018,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
454,912
|
$3,955,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
414,051
|
$3,416,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
409,147
|
$3,375,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
402,969
|
$3,325,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
400,000
|
$3,300,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
365,658
|
$3,017,000 | — | 30 Sep 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.21%
|
329,838
|
$2,721,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.21%
|
327,283
|
$2,700,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
318,578
|
$2,628,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
316,216
|
$2,609,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
300,000
|
$2,475,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
241,448
|
$1,992,000 | — | 30 Sep 2022 | |
| SIB LLC |
13F
|
Company |
0.15%
|
240,643
|
$1,985,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.15%
|
235,744
|
$1,945,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
229,600
|
$1,894,000 | — | 30 Sep 2022 |
Institutional Holders of FIGS, Inc. - Class A Common Stock (FIGS) as of Q4 2022
As of 31 Dec 2022,
FIGS, Inc. - Class A Common Stock (FIGS) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,102,212 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, MACQUARIE GROUP LTD, Capital International Investors, FRANKLIN RESOURCES INC, GUGGENHEIM CAPITAL LLC, CITADEL ADVISORS LLC, and D. E. Shaw & Co., Inc..
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
183
Q4 2022 holders
172
Holder diff
-11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.