Ticker: FIGS CUSIP: 30260D103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EAM Investors, LLC | 390,281 | $4,434 |
| FORMULA GROWTH LTD | 94,500 | $1,074 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,043,417 | $23,213 |
| Bridgefront Capital, LLC | 24,665 | $280 |
| Lighthouse Investment Partners, LLC | 163,382 | $1,856 |
| Scientech Research LLC | 12,933 | $147 |
| COOKSON PEIRCE & CO INC | 108,620 | $1,234 |
| Quent Capital, LLC | 50,000 | $568 |
| R Squared Ltd | 10,573 | $120 |
| Penserra Capital Management LLC | 450,585 | $5 |
| Mach-1 Financial Group, LLC | 15,675 | $178 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,523,353 | $17,305 |
| Aigen Investment Management, LP | 10,368 | $118 |
| May Hill Capital, LLC | 10,264 | $117 |
| ZACKS INVESTMENT MANAGEMENT | 107,112 | $1,217 |
| Qube Research & Technologies Ltd | 465,872 | $5,292 |
| TUDOR INVESTMENT CORP ET AL | 267,282 | $3,036 |
| CAXTON ASSOCIATES LLP | 36,996 | $420 |
| JENNISON ASSOCIATES LLC | 503,279 | $5,717 |
| Kemnay Advisory Services Inc. | 6,041 | $69 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 34,539 | 4,410,632 | +4,376,093 (+12670.0%) |
| Campbell & CO Investment Adviser LLC | 24,425 | 89,853 | +65,428 (+267.9%) |
| Brooklyn Investment Group | 32,954 | 91,426 | +58,472 (+177.4%) |
| Trexquant Investment LP | 161,154 | 420,846 | +259,692 (+161.1%) |
| MARSHALL WACE, LLP | 2,585,258 | 4,297,868 | +1,712,610 (+66.2%) |
| D. E. Shaw & Co., Inc. | 332,637 | 1,295,986 | +963,349 (+289.6%) |
| TWO SIGMA INVESTMENTS, LP | 850,760 | 1,207,212 | +356,452 (+41.9%) |
| Point72 Asset Management, L.P. | 1,200 | 302,670 | +301,470 (+25122.5%) |
| GSA CAPITAL PARTNERS LLP | 52,045 | 88,142 | +36,097 (+69.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,825 | 332,960 | +145,135 (+77.3%) |
| TWO SIGMA ADVISERS, LP | 359,200 | 554,400 | +195,200 (+54.3%) |
| Mariner, LLC | 14,979 | 164,908 | +149,929 (+1000.9%) |
| MORGAN STANLEY | 1,554,658 | 1,967,903 | +413,245 (+26.6%) |
| MILLENNIUM MANAGEMENT LLC | 228,244 | 443,597 | +215,353 (+94.4%) |
| Invesco Ltd. | 213,418 | 503,470 | +290,052 (+135.9%) |
| Verition Fund Management LLC | 130,623 | 184,215 | +53,592 (+41.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,700 | 21,171 | +7,471 (+54.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,812,397 | 2,957,667 | +145,270 (+5.2%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 94,400 | +82,500 (+693.3%) |
| RAYMOND JAMES FINANCIAL INC | 29,362 | 123,671 | +94,309 (+321.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,274,818 | 875,819 | -398,999 (-31.3%) |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 909,300 | 875,600 | -33,700 (-3.7%) |
| Malaga Cove Capital, LLC | 373,085 | 351,325 | -21,760 (-5.8%) |
| Black Creek Investment Management Inc. | 1,434,691 | 1,195,961 | -238,730 (-16.6%) |
| PharVision Advisers, LLC | 49,013 | 30,568 | -18,445 (-37.6%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 617,220 | 516,016 | -101,204 (-16.4%) |
| Quantbot Technologies LP | 212,103 | 27,992 | -184,111 (-86.8%) |
| Y-Intercept (Hong Kong) Ltd | 261,232 | 56,011 | -205,221 (-78.6%) |
| AXQ CAPITAL, LP | 29,203 | 13,985 | -15,218 (-52.1%) |
| T. Rowe Price Investment Management, Inc. | 9,567,825 | 2,845,782 | -6,722,043 (-70.3%) |
| AMERIPRISE FINANCIAL INC | 12,656,464 | 6,501,065 | -6,155,399 (-48.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,246 | 22,837 | -27,409 (-54.5%) |
| ProShare Advisors LLC | 963,560 | 362,809 | -600,751 (-62.3%) |
| Grandeur Peak Global Advisors, LLC | 38,338 | 24,213 | -14,125 (-36.8%) |
| Hedges Asset Management LLC | 64,500 | 63,500 | -1,000 (-1.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,976,705 | 1,785,376 | -191,329 (-9.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,170,047 | 202,815 | -967,232 (-82.7%) |
| Graham Capital Management, L.P. | 90,931 | 31,981 | -58,950 (-64.8%) |
| DIMENSIONAL FUND ADVISORS LP | 4,417,008 | 3,295,275 | -1,121,733 (-25.4%) |
| IEQ CAPITAL, LLC | 192,075 | 19,522 | -172,553 (-89.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Western Standard LLC | 278,440 | $1,863 |
| SANDERS MORRIS HARRIS LLC | 161,500 | $1,080 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $702 |
| Polymer Capital Management (US) LLC | 133,181 | $891 |
| Kerrisdale Advisers, LLC | 19,407 | $130 |
| FOX RUN MANAGEMENT, L.L.C. | 52,691 | $353 |
| OXFORD ASSET MANAGEMENT LLP | 16,269 | $109 |
| Woodline Partners LP | 702,823 | $4,702 |
| XTX Topco Ltd | 94,826 | $634 |
| Consolidated Portfolio Review Corp | 25,400 | $170 |
| LAZARD ASSET MANAGEMENT LLC | 261,742 | $1,751 |
| DRW Securities, LLC | 40,443 | $271 |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,500 | $84 |
| Schonfeld Strategic Advisors LLC | 44,452 | $297 |
| Vident Advisory, LLC | 20,296 | $136 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,777 | $72 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,154 | $81 |
| Clayton Financial Group LLC | 1,000 | $7 |
| PRUDENTIAL FINANCIAL INC | 12,440 | $83 |
| CIBC WORLD MARKETS CORP | 10,904 | $61 |