FIGS, Inc.
US ˙ NYSE ˙ US30260D1037

SecurityFIGS / FIGS, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,199,181 shares
Ownership 0.75%
Fmr Llc ownership in FIGS / FIGS, Inc.

2023-09-11 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,199,181 shares of FIGS, Inc. (US:FIGS). This represents 0.746 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 9,292,222 shares, indicating a decrease of -87.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-09-11 2023-09-11 13G/A 9,292,222 1,199,181 -87.09 0.75 -87.23
2023-02-09 2023-02-09 13G/A 10,263,557 9,292,222 -9.46 5.84 -9.77
2022-07-11 2022-07-11 13G/A 17,868,358 10,263,557 -42.56 6.47 -44.87
2022-04-11 2022-04-11 13G 17,868,358 11.74

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIGS CL A 30260D103 418,029 264,738 172.70 6,174 254.62 0.0001
2026-02-17 2025-12-31 13F FIGS CL A 30260D103 153,291 90,349 143.54 1,741 313.54 0.0001
2025-11-13 2025-09-30 13F FIGS CL A 30260D103 62,942 414 0.66 421 19.60 0.0000
2025-08-14 2025-06-30 13F FIGS CL A 30260D103 62,528 -16,720 -21.10 353 -3.03 0.0000
2025-05-12 2025-03-31 13F FIGS CL A 30260D103 79,248 -1,061,256 -93.05 364 -94.86 0.0000
2025-02-13 2024-12-31 13F FIGS CL A 30260D103 1,140,504 -14,588 -1.26 7,060 -10.65 0.0004
2024-11-13 2024-09-30 13F FIGS CL A 30260D103 1,155,092 3,000 0.26 7,901 28.66 0.0005
2024-08-13 2024-06-30 13F FIGS CL A 30260D103 1,152,092 -4,654 -0.40 6,141 6.60 0.0004
2024-05-13 2024-03-31 13F FIGS CL A 30260D103 1,156,746 -5,004 -0.43 5,761 -28.66 0.0004
2024-02-13 2023-12-31 13F FIGS CL A 30260D103 1,161,750 -36,772 -3.07 8,074 14.18 0.0006
2023-11-13 2023-09-30 13F FIGS CL A 30260D103 1,198,522 -6,088,125 -83.55 7,071 -88.27 0.0006
2023-08-11 2023-06-30 13F FIGS CL A 30260D103 7,286,647 -2,249,512 -23.59 60,261 2.09 0.0051
2023-08-11 2023-03-31 13F/A-1 FIGS CL A 30260D103 9,536,159 243,935 2.63 59,029 -5.61 0.0054
2023-05-11 2023-03-31 13F FIGS CL A 30260D103 9,536,159 243,935 59,029 0.0054
2023-02-13 2022-12-31 13F FIGS CL A 30260D103 9,292,224 -256,198 -2.68 62,537 -20.61 0.0062
2022-11-10 2022-09-30 13F FIGS CL A 30260D103 9,548,422 -715,135 -6.97 78,775 -15.75 0.0082
2022-08-12 2022-06-30 13F FIGS CL A 30260D103 10,263,557 -7,604,802 -42.56 93,501 -75.68 0.0093
2022-05-13 2022-03-31 13F FIGS CL A 30260D103 17,868,359 12,219,854 216.34 384,527 147.01 0.0307
2022-02-14 2021-12-31 13F FIGS CL A 30260D103 5,648,505 2,219,314 64.72 155,672 22.23 0.0115
2022-02-14 2021-09-30 13F/A-1 FIGS CL A 30260D103 3,429,191 -43,331 -1.25 127,360 -26.79 0.0101
2021-11-15 2021-09-30 13F FIGS CL A 30260D103 3,429,191 -43,331 127,360 0.0019
2021-08-13 2021-06-30 13F FIGS CL A 30260D103 3,472,522 3,472,522 173,974 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.