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

CUSIP: 30260D103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
158,079,222
Total 13F shares
121,423,873
Share change
-3,455,861
Total reported value
$648,188,295
Put/Call ratio
16%
Price per share
$5.33
Number of holders
201
Value change
-$16,391,429
Number of buys
114
Number of sells
84

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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%
25,731,980
$128,145,260 31 Mar 2024
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
8%
12,597,318
$62,734,644 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.5%
10,330,811
$51,447,441 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
6.4%
10,131,861
$50,457,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.7%
9,050,568
$45,071,831 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.9%
4,625,959
$23,037,276 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
3,134,025
$15,607,445 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
2,932,148
$14,602,097 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
1.7%
2,706,156
$13,476,658 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,696,172
$13,429,025 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.7%
2,678,352
$13,338,193 31 Mar 2024
13F
Applied Fundamental Research, LLC
13F
Company
1.6%
2,495,381
$12,426,997 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
2,489,538
$12,397,900 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.6%
2,516,261
$12,203,865 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
2,250,090
$11,205,448 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,984,946
$9,885,033 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,926,079
$9,591,873 31 Mar 2024
13F
Granite Investment Partners, LLC
13F
Company
1.2%
1,862,202
$9,273,766 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,656,700
$8,250,000 31 Mar 2024
13F
FMR LLC
13F
Company
0.73%
1,156,746
$5,760,595 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
1,096,072
$5,458,438 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
982,240
$4,891,555 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
0.48%
766,465
$3,816,996 31 Mar 2024
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.45%
712,854
$3,550,013 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.44%
692,511
$3,448,705 31 Mar 2024
13F
NORGES BANK
13F
Company
0.43%
679,981
$3,386,305 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.39%
610,486
$3,040,220 31 Mar 2024
13F
Penserra Capital Management LLC
13F
Company
0.35%
560,760
$2,792,000 31 Mar 2024
13F
Man Group plc
13F
Company
0.31%
491,600
$2,448,168 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.3%
479,400
$2,387,412 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
464,363
$2,312,528 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
0.29%
460,418
$2,292,882 31 Mar 2024
13F
Daniella Turenshine
3/4/5
Chief Financial Officer
mixed-class rows
420,175
mixed-class rows
$2,269,589 05 Mar 2024
Cubist Systematic Strategies, LLC
13F
Company
0.28%
440,704
$2,194,706 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
422,924
$2,106,161 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
385,956
$1,922,039 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.23%
362,650
$1,805,997 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
344,615
$1,716,183 31 Mar 2024
13F
Corient Private Wealth LLC
13F
Company
0.21%
329,938
$1,643,091 31 Mar 2024
13F
TWINBEECH CAPITAL LP
13F
Company
0.19%
297,545
$1,481,774 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.18%
289,768
$1,460,431 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
275,246
$1,370,725 31 Mar 2024
13F
UBS Group AG
13F
Company
0.16%
258,504
$1,287,350 31 Mar 2024
13F
PDT Partners, LLC
13F
Company
0.16%
255,792
$1,273,844 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
253,478
$1,262,321 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.16%
253,400
$1,261,932 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.16%
247,303
$1,232,000 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
242,079
$1,205,553 31 Mar 2024
13F
SIB LLC
13F
Company
0.15%
240,643
$1,198,402 31 Mar 2024
13F

Institutional Holders of FIGS, Inc. - Class A Common Stock (FIGS) as of Q2 2024

As of 30 Jun 2024, FIGS, Inc. - Class A Common Stock (FIGS) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,423,873 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, EAGLE ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
190
Q2 2024 holders
201
Holder diff
11
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.