Security key
82889N715
- Security type / class
- Equity / MACRO STRATEGY
- Total 13F shares
- 106,807
- Total 13F value
- $2,292,979
- Share change
- +3,889
- SEC-reported price per share
- $21.42
- Number of holders
- 9
- Value change
- +$91,827
- Number of buys
- 6
- Number of sells
- 4
Report period
Q3 2024
Institutions
9
Top holders
9
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
0/8
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $2,157,423
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Herr Investment Group LLC has the largest disclosed position value at $2.16M.
0 of 8 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
$2.16M
JANE STREET GROUP, LLC
$759.9K
ENVESTNET ASSET MANAGEMENT INC
$574.3K
WOLVERINE TRADING, LLC
$294.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$272.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Herr Investment Group LLC |
13F
Company
|
—
denominator unverified
|
$2,157,423
103,358 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$759,934
36,407 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$574,263
27,512 shares
|
— | 30 Jun 2024 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
denominator unverified
|
$294,376
14,103 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$272,689
13,064 shares
|
— | 30 Jun 2024 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$246,409
11,805 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
106,807
Rows available
9
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
8
Q3 2024 holders
9
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|