FIGS, Inc. - Class A Common Stock (FIGS)

CUSIP: 30260D103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
158,079,222
Total 13F shares
133,313,130
Share change
+16,606,766
Total reported value
$926,633,888
Put/Call ratio
18%
Price per share
$6.95
Number of holders
199
Value change
+$119,792,703
Number of buys
114
Number of sells
80

Sponsored

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.

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
16%
25,032,830
$147,693,697 30 Sep 2023
13F
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
7.8%
12,278,070
$72,440,613 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6.2%
9,844,895
$58,084,882 30 Sep 2023
13F
Capital International Investors
13F
Company
5.4%
8,569,561
$50,560,410 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5.2%
8,294,612
$48,939,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
5,079,980
$29,971,881 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
4,329,211
$25,542,346 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.5%
3,901,606
$23,019,475 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,570,105
$15,163,513 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.6%
2,553,250
$15,064,176 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.6%
2,545,290
$15,017,211 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,520,603
$14,873,432 30 Sep 2023
13F
Applied Fundamental Research, LLC
13F
Company
1.4%
2,158,800
$12,736,920 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
1,917,480
$11,313,133 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,720,494
$10,150,915 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.98%
1,555,210
$9,175,739 30 Sep 2023
13F
FMR LLC
13F
Company
0.76%
1,198,522
$7,071,280 30 Sep 2023
13F
Granite Investment Partners, LLC
13F
Company
0.74%
1,166,978
$6,885,170 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
954,732
$5,632,919 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.58%
923,080
$5,446,170 30 Sep 2023
13F
NORGES BANK
13F
Company
0.47%
740,343
$4,368,024 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
0.47%
739,499
$4,363,044 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
729,800
$4,305,820 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.44%
695,950
$4,106,105 30 Sep 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.44%
695,422
$4,102,990 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.42%
656,416
$3,872,854 30 Sep 2023
13F
Penserra Capital Management LLC
13F
Company
0.41%
650,698
$3,839,000 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
603,918
$3,563,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
506,992
$2,991,253 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
421,113
$2,484,567 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.25%
391,562
$2,310,216 30 Sep 2023
13F
PDT Partners, LLC
13F
Company
0.24%
383,870
$2,264,833 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
351,562
$2,074,216 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.22%
350,000
$2,065,000 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.22%
343,800
$2,028,420 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
340,457
$2,008,697 30 Sep 2023
13F
Corient Private Wealth LLC
13F
Company
0.21%
330,136
$1,947,802 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
324,427
$1,914,119 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.2%
308,494
$1,855,591 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
301,350
$1,777,965 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.18%
280,700
$1,656,130 30 Sep 2023
13F
Prentice Capital Management, LP
13F
Company
0.18%
278,522
$1,643,280 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.18%
278,260
$1,642,000 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
276,435
$1,630,967 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
275,074
$1,622,936 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.16%
256,618
$1,514,046 30 Sep 2023
13F
SIB LLC
13F
Company
0.15%
240,643
$1,419,794 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
0.15%
232,880
$1,373,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
229,565
$1,354,433 30 Sep 2023
13F

Institutional Holders of FIGS, Inc. - Class A Common Stock (FIGS) as of Q4 2023

As of 31 Dec 2023, FIGS, Inc. - Class A Common Stock (FIGS) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,313,130 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., Capital International Investors, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 199 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
186
Q4 2023 holders
199
Holder diff
13
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.