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

CUSIP: 30260D103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
158,079,222
Total 13F shares
124,789,004
Share change
-8,520,749
Total reported value
$621,187,518
Put/Call ratio
19%
Price per share
$4.98
Number of holders
190
Value change
-$71,708,630
Number of buys
102
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 30260D103?
CUSIP 30260D103 identifies FIGS - FIGS, Inc. - Class A Common Stock in SEC institutional holdings data.

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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%
25,215,484
$175,247,614 31 Dec 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%
12,390,645
$86,114,983 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
6.5%
10,286,103
$71,488,417 31 Dec 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
6%
9,517,453
$66,147,000 31 Dec 2023
13F
Capital International Investors
13F
Company
5.4%
8,569,561
$59,558,449 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.8%
6,040,533
$41,981,706 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
3.5%
5,537,955
$38,488,794 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
4,273,767
$29,702,680 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
3,635,755
$25,268,497 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
3,075,794
$21,376,768 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
2,705,454
$18,805,127 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.7%
2,652,287
$18,433,395 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,639,724
$18,348,207 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
1.5%
2,368,043
$16,457,899 31 Dec 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
2,213,965
$15,387,057 31 Dec 2023
13F
Applied Fundamental Research, LLC
13F
Company
1.3%
1,983,587
$13,785,930 31 Dec 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
1,748,492
$12,152,019 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,713,269
$11,907,220 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
1,540,763
$10,708,304 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.92%
1,450,664
$10,082,000 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
1,377,849
$9,576,051 31 Dec 2023
13F
FMR LLC
13F
Company
0.73%
1,161,750
$8,074,162 31 Dec 2023
13F
Granite Investment Partners, LLC
13F
Company
0.71%
1,118,545
$7,773,888 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
972,788
$6,760,877 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.56%
878,910
$6,108,427 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.53%
837,741
$5,822,300 31 Dec 2023
13F
NORGES BANK
13F
Company
0.47%
740,343
$5,145,384 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
694,625
$4,827,644 31 Dec 2023
13F
Penserra Capital Management LLC
13F
Company
0.39%
618,751
$4,300,000 31 Dec 2023
13F
ProShare Advisors LLC
13F
Company
0.38%
605,216
$4,206,252 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
488,689
$3,396,388 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.3%
467,714
$3,250,612 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.29%
457,145
$3,178,000 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
441,417
$3,067,848 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
403,344
$2,803,241 31 Dec 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.25%
401,850
$2,792,858 31 Dec 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.25%
401,095
$2,787,610 31 Dec 2023
13F
PDT Partners, LLC
13F
Company
0.23%
370,140
$2,572,473 31 Dec 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.22%
351,285
$2,441,431 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
344,615
$2,395,075 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.21%
333,072
$2,314,851 31 Dec 2023
13F
Corient Private Wealth LLC
13F
Company
0.21%
330,136
$2,294,445 31 Dec 2023
13F
Daniella Turenshine
3/4/5
Chief Financial Officer
mixed-class rows
420,175
mixed-class rows
$2,269,589 05 Mar 2024
BARCLAYS PLC
13F
Company
0.2%
311,502
$2,164,939 31 Dec 2023
13F
Trexquant Investment LP
13F
Company
0.19%
303,159
$2,106,955 31 Dec 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.19%
293,222
$2,092,139 31 Dec 2023
13F
United American Securities Inc. (d/b/a UAS Asset Management)
13F
Company
0.19%
300,000
$2,085,000 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.18%
283,370
$1,969,422 31 Dec 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.17%
273,517
$1,900,943 31 Dec 2023
13F

Institutional Holders of FIGS, Inc. - Class A Common Stock (FIGS) as of Q1 2024

As of 31 Mar 2024, FIGS, Inc. - Class A Common Stock (FIGS) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,789,004 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE, LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
199
Q1 2024 holders
190
Holder diff
-9
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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