Security key
30260D103
FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS)
CUSIP: 30260D103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 184,454,080
- Total 13F shares
- 124,782,144
- Share change
- +6,803,808
- Total reported value
- $853,240,618
- Put/Call ratio
- 22%
- Price per share
- $6.84
- Number of holders
- 183
- Value change
- +$49,219,275
- Number of buys
- 80
- Number of sells
- 90
Report period
Q3 2024
Institutions
183
Top holders
10
FIGS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
FIGS, Inc. SEC filings
FIGS, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30260D103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
26,687,323
|
$142,243,432 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
12,489,347
|
$66,568,219 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
10,521,613
|
$56,080,197 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.5%
|
10,217,953
|
$54,462,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
10,086,777
|
$53,762,520 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
4,169,042
|
$22,220,999 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,573,763
|
$20,120,285 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,867,385
|
$15,286,460 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,704,707
|
$14,416,088 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,515,505
|
$13,406,745 | — | 30 Jun 2024 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
1.4%
|
2,495,381
|
$13,300,381 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,307,304
|
$12,297,930 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,755,664
|
$9,357,689 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,747,934
|
$9,316,489 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,538,241
|
$8,198,825 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.82%
|
1,516,131
|
$8,080,978 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
1,272,359
|
$6,781,673 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
1,189,750
|
$6,341,367 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,152,092
|
$6,140,650 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,133,800
|
$6,043,154 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
1,083,607
|
$5,775,628 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,007,055
|
$5,367,603 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
965,490
|
$5,146,061 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
853,571
|
$4,549,533 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.46%
|
839,785
|
$4,476,053 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.44%
|
815,857
|
$4,349,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
768,635
|
$4,096,825 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
723,517
|
$3,856,346 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
638,306
|
$3,402,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
623,536
|
$3,323,447 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.29%
|
539,900
|
$2,877,667 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
539,856
|
$2,877,432 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.28%
|
510,528
|
$2,721,114 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
391,394
|
$2,086,130 | — | 30 Jun 2024 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.21%
|
384,115
|
$2,047,333 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.18%
|
329,838
|
$1,758,037 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
293,451
|
$1,564,094 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.14%
|
255,788
|
$1,363,350 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
253,400
|
$1,350,622 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.13%
|
245,896
|
$1,288,495 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
245,805
|
$1,310,141 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
243,320
|
$1,296,894 | — | 30 Jun 2024 | |
| SIB LLC |
13F
|
Company |
0.13%
|
240,643
|
$1,282,627 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
238,959
|
$1,273,651 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
225,335
|
$1,201,036 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
207,382
|
$1,105,332 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
198,954
|
$1,060,425 | — | 30 Jun 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.11%
|
197,250
|
$1,051,343 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
191,747
|
$1,022,012 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
187,927
|
$1,001,651 | — | 30 Jun 2024 |
Institutional Holders of FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) as of Q3 2024
As of 30 Sep 2024,
FIGS, Inc. - Class A Common Stock, $0.0001 par value per share (FIGS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,782,144 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, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Applied Fundamental Research, LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
201
Q3 2024 holders
183
Holder diff
-18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.