FIGS Institutional Ownership
FIGS, Inc.
1W: +3.1%
1M: +50.4%
3M: +93.9%
YTD: +79.8%
1Y: +148.8%
3Y: +226.1%
5Y: -44.5%
$20.48
-0.35 (-1.68%)
Weekly Expected Move ±7.9%
$17
$19
$20
$22
$23
Credit Risk of going bust: lower than 63% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.8%), FIGS, Inc. would be worth roughly what it owes.
Total debt $57.7M against a stock market value of $3.40B.
Distance to default 6.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 17.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.8%), FIGS, Inc. would be worth roughly what it owes.
Total debt $57.7M against a stock market value of $3.40B.
Distance to default 6.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 17.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FIGS
291
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
52
New Positions
89
Increased
113
Reduced
44
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (308 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY | 59,959,449 | $1.2B | — | +0.0% | 21Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,543,033 | $175M | +704,162 | +9.0% | 8Q | SEC ↗ |
| 3 | Driehaus Capital Management LLC | 5,161,238 | $106M | +986,981 | +23.6% | 3Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,671,174 | $96M | +120,501 | +2.6% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,392,854 | $90M | +298,621 | +7.3% | 2Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 4,335,698 | $89M | +1,119,236 | +34.8% | 14Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,739,074 | $77M | -331,184 | -8.1% | 3Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 3,689,850 | $76M | +1,331,843 | +56.5% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,641,706 | $75M | +275,240 | +8.2% | 20Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,568,384 | $73M | +15,465 | +0.4% | 16Q | SEC ↗ |
| 11 | Divisadero Street Capital Management, | 3,191,026 | $65M | -5,370 | -0.2% | 5Q | SEC ↗ |
| 12 | STATE STREET CORP | 2,641,018 | $54M | +210,905 | +8.7% | 20Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 2,431,518 | $50M | -410,566 | -14.4% | 9Q | SEC ↗ |
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,116,023 | $43M | -17,383 | -0.8% | 2Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 2,074,497 | $42M | +2,030,711 | +4637.8% | 5Q | SEC ↗ |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,012,570 | $41M | +315,752 | +18.6% | 6Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 1,922,496 | $39M | -2,043,843 | -51.5% | 16Q | SEC ↗ |
| 18 | Nuveen, LLC | 1,889,545 | $39M | -341,366 | -15.3% | 6Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 1,805,105 | $37M | +564,962 | +45.6% | 19Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,678,100 | $34M | +76,900 | +4.8% | 18Q | SEC ↗ |
| 21 | JENNISON ASSOCIATES LLC | 1,495,672 | $31M | +94,458 | +6.7% | 3Q | SEC ↗ |
| 22 | Woodline Partners LP NEW | 1,425,012 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP NEW | 1,202,728 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,168,247 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,168,247 | $24M | +27,022 | +2.4% | 15Q | SEC ↗ |
| 26 | MACKENZIE FINANCIAL CORP NEW | 1,145,467 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Black Creek Investment Management Inc. | 1,080,138 | $22M | +255,901 | +31.0% | 10Q | SEC ↗ |
| 28 | MORGAN STANLEY | 1,067,375 | $22M | +82,105 | +8.3% | 21Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 1,039,158 | $21M | +139,713 | +15.5% | 20Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 1,019,397 | $21M | +48,057 | +4.9% | 2Q | SEC ↗ |
| 31 | Balyasny Asset Management L.P. NEW | 963,651 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 918,954 | $19M | -128,694 | -12.3% | 3Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 909,482 | $19M | +66,497 | +7.9% | 21Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 753,652 | $15M | +677,085 | +884.3% | 3Q | SEC ↗ |
| 35 | Applied Fundamental Research, LLC | 697,247 | $14M | +181,678 | +35.2% | 15Q | SEC ↗ |
| 36 | FMR LLC | 665,375 | $14M | +247,346 | +59.2% | 21Q | SEC ↗ |
| 37 | UBS Group AG | 612,271 | $13M | -1,921,911 | -75.8% | 21Q | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment Manage | 584,574 | $12M | +438,808 | +301.0% | 2Q | SEC ↗ |
| 39 | TUDOR INVESTMENT CORP ET AL | 573,087 | $12M | -106,262 | -15.6% | 3Q | SEC ↗ |
| 40 | Hillsdale Investment Management Inc. | 501,910 | $10M | +26,050 | +5.5% | 2Q | SEC ↗ |
| 41 | Universal- Beteiligungs- und Servicege | 472,328 | $10M | +216,502 | +84.6% | 2Q | SEC ↗ |
| 42 | RICE HALL JAMES & ASSOCIATES, LLC | 411,012 | $8M | -22,580 | -5.2% | 9Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. | 410,223 | $8M | -638,684 | -60.9% | 4Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 379,079 | $8M | -410,934 | -52.0% | 15Q | SEC ↗ |
| 45 | Susquehanna Portfolio Strategies, LLC NEW | 353,333 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Malaga Cove Capital, LLC | 341,365 | $7M | -1,645 | -0.5% | 13Q | SEC ↗ |
| 47 | ALGERT GLOBAL LLC | 340,623 | $7M | +58,773 | +20.9% | 19Q | SEC ↗ |
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 328,533 | $7M | +163,832 | +99.5% | 3Q | SEC ↗ |
| 49 | VICTORY CAPITAL MANAGEMENT INC | 311,206 | $6M | +294,025 | +1711.3% | 16Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 306,515 | $6M | +187,068 | +156.6% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Woodline Partners LP | 1,425,012 | $29M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,202,728 | $25M |
| Sixth Street Partners Management Co | 1,168,247 | $24M |
| MACKENZIE FINANCIAL CORP | 1,145,467 | $23M |
| Balyasny Asset Management L.P. | 963,651 | $20M |
| Susquehanna Portfolio Strategies, L | 353,333 | $7M |
| Y-Intercept (Hong Kong) Ltd | 241,070 | $5M |
| PANAGORA ASSET MANAGEMENT INC | 211,828 | $4M |
| ARMISTICE CAPITAL, LLC | 129,830 | $3M |
| Man Group plc | 126,097 | $3M |
| Precision Wealth Strategies, LLC | 107,752 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 106,915 | $2M |
| SIERRA SUMMIT ADVISORS LLC | 95,473 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 76,775 | $2M |
| Aster Capital Management (DIFC) Ltd | 68,061 | $1M |
| Grandeur Peak Global Advisors, LLC | 67,897 | $1M |
| VARCOV Co. | 65,487 | $1M |
| State of Wyoming | 65,259 | $1M |
| Hedges Asset Management LLC | 63,500 | $1M |
| Lighthouse Investment Partners, LLC | 56,284 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,853,325 | $38M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 875,600 | $18M |
| Informed Momentum Co LLC | 353,939 | $7M |
| Corient Private Wealth LLC | 350,694 | $7M |
| HRT FINANCIAL LP | 338,050 | $7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 332,960 | $7M |
| Engineers Gate Manager LP | 298,675 | $6M |
| LGT Fund Management Co Ltd. | 268,200 | $5M |
| CASTLEARK MANAGEMENT LLC | 199,010 | $4M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 169,852 | $3M |
| Lisanti Capital Growth, LLC | 137,180 | $3M |
| POLEN CAPITAL MANAGEMENT LLC | 121,437 | $2M |
| Quantedge Capital Pte Ltd | 121,400 | $2M |
| COOKSON PEIRCE & CO INC | 113,518 | $2M |
| Schonfeld Strategic Advisors LLC | 100,199 | $2M |
| SANDERS MORRIS HARRIS LLC | 95,000 | $2M |
| Quantbot Technologies LP | 79,490 | $2M |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 68,050 | $1M |
| O'Neil Global Advisors, Inc. | 58,502 | $1M |
| Brevan Howard Capital Management LP | 55,828 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +2,030,711 | +4637.8% | 2,074,497 |
| GOLDMAN SACHS GROUP INC | +1,331,843 | +56.5% | 3,689,850 |
| MARSHALL WACE, LLP | +1,119,236 | +34.8% | 4,335,698 |
| Driehaus Capital Management LLC | +986,981 | +23.6% | 5,161,238 |
| BlackRock, Inc. | +704,162 | +9.0% | 8,543,033 |
| FIRST TRUST ADVISORS LP | +677,085 | +884.3% | 753,652 |
| CITADEL ADVISORS LLC | +564,962 | +45.6% | 1,805,105 |
| Connor, Clark & Lunn Investment Man | +438,808 | +301.0% | 584,574 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +315,752 | +18.6% | 2,012,570 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +298,621 | +7.3% | 4,392,854 |
| VICTORY CAPITAL MANAGEMENT INC | +294,025 | +1711.3% | 311,206 |
| GEODE CAPITAL MANAGEMENT, LLC | +275,240 | +8.2% | 3,641,706 |
| Black Creek Investment Management I | +255,901 | +31.0% | 1,080,138 |
| FMR LLC | +247,346 | +59.2% | 665,375 |
| Universal- Beteiligungs- und Servic | +216,502 | +84.6% | 472,328 |
| STATE STREET CORP | +210,905 | +8.7% | 2,641,018 |
| RAYMOND JAMES FINANCIAL INC | +187,068 | +156.6% | 306,515 |
| Applied Fundamental Research, LLC | +181,678 | +35.2% | 697,247 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +163,832 | +99.5% | 328,533 |
| DARK FOREST CAPITAL MANAGEMENT LP | +161,772 | +139.6% | 277,638 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -2,043,843 | -51.5% | 1,922,496 |
| UBS Group AG | -1,921,911 | -75.8% | 612,271 |
| Trexquant Investment LP | -807,108 | -96.3% | 31,313 |
| D. E. Shaw & Co., Inc. | -638,684 | -60.9% | 410,223 |
| Walleye Capital LLC | -571,242 | -99.7% | 1,526 |
| Bridgewater Associates, LP | -474,597 | -91.4% | 44,885 |
| BANK OF AMERICA CORP /DE | -410,934 | -52.0% | 379,079 |
| TWO SIGMA INVESTMENTS, LP | -410,566 | -14.4% | 2,431,518 |
| Squarepoint Ops LLC | -406,100 | -74.8% | 136,665 |
| Nuveen, LLC | -341,366 | -15.3% | 1,889,545 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -331,184 | -8.1% | 3,739,074 |
| Penserra Capital Management LLC | -228,988 | -56.8% | 174,405 |
| AQR CAPITAL MANAGEMENT LLC | -174,125 | -37.0% | 296,043 |
| Invesco Ltd. | -155,566 | -47.2% | 173,899 |
| Qube Research & Technologies Ltd | -128,694 | -12.3% | 918,954 |
| Russell Investments Group, Ltd. | -110,005 | -33.4% | 219,144 |
| SEI INVESTMENTS CO | -106,924 | -72.1% | 41,338 |
| TUDOR INVESTMENT CORP ET AL | -106,262 | -15.6% | 573,087 |
| VOYA INVESTMENT MANAGEMENT LLC | -93,245 | -83.5% | 18,364 |
| GSA CAPITAL PARTNERS LLP | -80,108 | -86.4% | 12,572 |