Security key
82889N715
- Security type / class
- Equity / MACRO STRATEGY
- Total 13F shares
- 565,787
- Total 13F value
- $12,732,756
- Share change
- -471,069
- SEC-reported price per share
- $22.50
- Number of holders
- 10
- Value change
- -$10,921,764
- Number of buys
- 6
- Number of sells
- 11
Report period
Q3 2023
Institutions
10
Top holders
10
FIG full security history
Ownership snapshot
Full 13F holder table
Figma, Inc. SEC filings
Figma, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of FIG - Figma, Inc. - MACRO STRATEGY (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Herr Investment Group LLC
Disclosed value leader
Herr Investment Group LLC
Comparable rows
0/13
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $10,866,683
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
Herr Investment Group LLC has the largest disclosed position value at $10.87M.
0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Herr Investment Group LLC's linked filing trail.
Disclosed position value
Top 5
Herr Investment Group LLC
$10.87M
PEAK FINANCIAL ADVISORS LLC
$5.37M
Cambridge Investment Research Adv...
$3.1M
WEALTHSOURCE PARTNERS, LLC
$2.58M
Lionsbridge Wealth Management LLC
$805.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Herr Investment Group LLC |
13F
Company
|
—
denominator unverified
|
$10,866,683
465,574 shares
|
— | 30 Jun 2023 |
| PEAK FINANCIAL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$5,367,895
229,983 shares
|
— | 30 Jun 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$3,105,000
133,051 shares
|
— | 30 Jun 2023 |
| WEALTHSOURCE PARTNERS, LLC |
13F
Company
|
—
denominator unverified
|
$2,583,992
110,709 shares
|
— | 30 Jun 2023 |
| Lionsbridge Wealth Management LLC |
13F
Company
|
—
denominator unverified
|
$805,734
34,521 shares
|
— | 30 Jun 2023 |
| Kestra Advisory Services, LLC |
13F
Company
|
—
denominator unverified
|
$358,182
15,346 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
565,787
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
13
Q3 2023 holders
10
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|