- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 158,079,222
- Total 13F shares
- 117,771,557
- Share change
- -9,266,237
- Total reported value
- $728,974,000
- Put/Call ratio
- 52%
- Price per share
- $6.19
- Number of holders
- 183
- Value change
- -$58,175,440
- Number of buys
- 96
- Number of sells
- 82
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?
Open the full security ownership history page.
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 |
10%
|
16,243,988
|
$109,322,039 | — | 31 Dec 2022 | |
| VIKING GLOBAL INVESTORS LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,742,689
|
$89,635,549 | — | 02 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
12,145,636
|
$81,740,130 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
10,395,532
|
$69,961,931 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
5.9%
|
9,292,224
|
$62,536,667 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
7,027,120
|
$47,293,000 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
7,005,917
|
$47,149,821 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
6,321,172
|
$42,541,487 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.6%
|
5,681,497
|
$38,236,475 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
5,313,752
|
$35,761,551 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
5,235,069
|
$35,232,014 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
5,141,192
|
$34,601,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
4,233,358
|
$28,490,501 | — | 31 Dec 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2%
|
3,156,477
|
$21,243,090 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,051,098
|
$20,533,890 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,275,346
|
$15,313,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
2,089,932
|
$14,065,242 | — | 31 Dec 2022 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.96%
|
1,511,300
|
$10,171,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
1,483,000
|
$9,981,000 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.8%
|
1,260,180
|
$8,481,011 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,129,142
|
$7,599,126 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
943,235
|
$6,347,972 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
901,623
|
$6,067,924 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
874,845
|
$5,888,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
821,724
|
$5,530,203 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
775,234
|
$5,217,325 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
714,477
|
$4,808,430 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.45%
|
705,151
|
$4,745,000 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
699,978
|
$4,710,852 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
658,910
|
$4,434,464 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.4%
|
635,762
|
$4,278,678 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
573,345
|
$3,858,612 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
534,597
|
$3,597,838 | — | 31 Dec 2022 | |
| Numerai GP LLC |
13F
|
Company |
0.31%
|
494,362
|
$3,327,056 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
428,632
|
$2,916,841 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
407,764
|
$2,744,252 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
349,740
|
$2,354,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
338,992
|
$2,281,000 | — | 31 Dec 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.21%
|
329,838
|
$2,220,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
301,653
|
$2,030,125 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
299,935
|
$2,018,562 | — | 31 Dec 2022 | |
| SIB LLC |
13F
|
Company |
0.15%
|
240,643
|
$1,620,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
223,702
|
$1,505,000 | — | 31 Dec 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.12%
|
192,496
|
$1,295,498 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
172,600
|
$1,161,598 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
170,670
|
$1,149,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
167,125
|
$1,124,751 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
162,518
|
$1,094,000 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.09%
|
145,197
|
$977,176 | — | 31 Dec 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
142,391
|
$958,291 | — | 31 Dec 2022 |
Institutional Holders of FIGS, Inc. - Class A Common Stock (FIGS) as of Q1 2023
As of 31 Mar 2023,
FIGS, Inc. - Class A Common Stock (FIGS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,771,557 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital International Investors, T. Rowe Price Investment Management, Inc., FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., STATE STREET CORP, and MORGAN STANLEY.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
172
Q1 2023 holders
183
Holder diff
11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.