- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 158,079,222
- Total 13F shares
- 116,799,778
- Share change
- -1,442,153
- Total reported value
- $689,133,786
- Put/Call ratio
- 40%
- Price per share
- $5.90
- Number of holders
- 186
- Value change
- -$17,890,558
- Number of buys
- 101
- Number of sells
- 81
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 |
15%
|
23,562,124
|
$194,858,765 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
11,739,819
|
$97,088,303 | — | 30 Jun 2023 | |
| 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 |
6.7%
|
10,542,633
|
$87,187,575 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
5.4%
|
8,569,561
|
$70,870,269 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
7,286,647
|
$60,260,571 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.5%
|
7,176,398
|
$59,349,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
4,301,854
|
$35,576,336 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
3,925,439
|
$32,463,380 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
3,419,034
|
$28,275,413 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
3,139,510
|
$25,963,748 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,542,303
|
$21,024,846 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,476,483
|
$20,480,522 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,297,640
|
$19,001,483 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,909,915
|
$15,793,622 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,773,251
|
$14,664,786 | — | 30 Jun 2023 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
1%
|
1,608,800
|
$13,305,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,364,772
|
$11,286,664 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,309,034
|
$10,825,711 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
953,317
|
$7,883,932 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
946,925
|
$7,831,070 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
892,287
|
$7,379,209 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.51%
|
798,381
|
$6,602,611 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
740,343
|
$6,122,637 | — | 30 Jun 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.4%
|
640,000
|
$5,292,800 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.39%
|
614,782
|
$5,084,247 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
594,440
|
$4,916,019 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.36%
|
564,651
|
$4,669,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
541,735
|
$4,480,149 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
509,399
|
$4,212,730 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
460,181
|
$3,805,697 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
444,119
|
$3,672,627 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
414,184
|
$3,425,301 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
391,057
|
$3,234,042 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
376,100
|
$3,110,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
355,573
|
$2,940,589 | — | 30 Jun 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.21%
|
330,000
|
$2,729,100 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.21%
|
329,938
|
$2,728,587 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
306,935
|
$2,504,590 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
278,531
|
$2,303,452 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
277,600
|
$2,295,752 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
252,148
|
$2,085,264 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
241,802
|
$1,999,702 | — | 30 Jun 2023 | |
| SIB LLC |
13F
|
Company |
0.15%
|
240,643
|
$1,990,118 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.15%
|
232,907
|
$1,926,141 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
232,685
|
$1,923,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
211,013
|
$1,745,078 | — | 30 Jun 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.13%
|
200,000
|
$1,654,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
188,909
|
$1,562,277 | — | 30 Jun 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.11%
|
177,134
|
$1,464,898 | — | 30 Jun 2023 |
Institutional Holders of FIGS, Inc. - Class A Common Stock (FIGS) as of Q3 2023
As of 30 Sep 2023,
FIGS, Inc. - Class A Common Stock (FIGS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,799,778 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, T. Rowe Price Investment Management, Inc., AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
183
Q3 2023 holders
186
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.