FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS)
CUSIP: 30260D103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 184,454,080
- 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, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 30260D103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
13%
|
23,562,124
|
$194,858,765 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
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 |
5.7%
|
10,542,633
|
$87,187,575 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
8,569,561
|
$70,870,269 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
7,286,647
|
$60,260,571 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
7,176,398
|
$59,349,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
4,301,854
|
$35,576,336 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
3,925,439
|
$32,463,380 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,419,034
|
$28,275,413 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
3,139,510
|
$25,963,748 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,542,303
|
$21,024,846 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,476,483
|
$20,480,522 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,297,640
|
$19,001,483 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,909,915
|
$15,793,622 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
1,773,251
|
$14,664,786 | — | 30 Jun 2023 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.87%
|
1,608,800
|
$13,305,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,364,772
|
$11,286,664 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,309,034
|
$10,825,711 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
953,317
|
$7,883,932 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
946,925
|
$7,831,070 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
892,287
|
$7,379,209 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.43%
|
798,381
|
$6,602,611 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
740,343
|
$6,122,637 | — | 30 Jun 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.35%
|
640,000
|
$5,292,800 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
614,782
|
$5,084,247 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
594,440
|
$4,916,019 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.31%
|
564,651
|
$4,669,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
541,735
|
$4,480,149 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
509,399
|
$4,212,730 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
460,181
|
$3,805,697 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
444,119
|
$3,672,627 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
414,184
|
$3,425,301 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
391,057
|
$3,234,042 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
376,100
|
$3,110,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
355,573
|
$2,940,589 | — | 30 Jun 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.18%
|
330,000
|
$2,729,100 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.18%
|
329,938
|
$2,728,587 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
306,935
|
$2,504,590 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
278,531
|
$2,303,452 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
277,600
|
$2,295,752 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
252,148
|
$2,085,264 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
241,802
|
$1,999,702 | — | 30 Jun 2023 | |
| SIB LLC |
13F
|
Company |
0.13%
|
240,643
|
$1,990,118 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.13%
|
232,907
|
$1,926,141 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
232,685
|
$1,923,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
211,013
|
$1,745,078 | — | 30 Jun 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.11%
|
200,000
|
$1,654,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
188,909
|
$1,562,277 | — | 30 Jun 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.1%
|
177,134
|
$1,464,898 | — | 30 Jun 2023 |
Institutional Holders of FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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