Ticker: FIGR CUSIP: 349381103 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TB Alternative Assets Ltd. | 681,668 | $27,839 |
| ACT CAPITAL MANAGEMENT, LLC | 57,500 | $2,348 |
| Hidden Lake Asset Management LP | 188,038 | $7,679 |
| Slate Path Capital LP | 1,853,900 | $75,713 |
| Militia Capital Partners, LP | 60,000 | $2,450 |
| Concentric Capital Strategies, LP | 378,719 | $15,467 |
| Brooklands Fund Management Ltd | 1,500 | $1,125 |
| Renaissance Capital LLC | 22,105 | $903 |
| Yorktown Management & Research Co Inc | 17,300 | $707 |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,017 | $6,413 |
| INVESTMENT HOUSE LLC | 220,525 | $9,006 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 46,457 | $1,897 |
| ArrowMark Colorado Holdings LLC | 404,697 | $16,528 |
| FRED ALGER MANAGEMENT, LLC | 1,649,993 | $67,386 |
| Atom Investors LP | 89,976 | $3,675 |
| Secure Asset Management, LLC | 46,527 | $1,900 |
| Werlinich Asset Management, LLC | 12,965 | $540 |
| Artemis Investment Management LLP | 380,986 | $15,559 |
| Intrinsic Edge Capital Management LLC | 30,000 | $1,225 |
| Black Swift Group, LLC | 25,000 | $1,021 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J Digital 6 LLC | 3,002,442 | 3,276,587 | +274,145 (+9.1%) |
| WIM INVESTMENT MANAGEMENT Ltd | 485,286 | 745,286 | +260,000 (+53.6%) |
| Ratan Capital Management LP | 300,000 | 405,780 | +105,780 (+35.3%) |
| INFINITUM ASSET MANAGEMENT, LLC | 1,150,000 | 1,325,000 | +175,000 (+15.2%) |
| ENDEAVOUR CAPITAL ADVISORS INC | 294,711 | 322,851 | +28,140 (+9.5%) |
| Nishkama Capital, LLC | 158,253 | 755,620 | +597,367 (+377.5%) |
| Burkehill Global Management, LP | 600,000 | 700,000 | +100,000 (+16.7%) |
| Granahan Investment Management, LLC | 458,594 | 665,518 | +206,924 (+45.1%) |
| NWI MANAGEMENT LP | 207,000 | 407,044 | +200,044 (+96.6%) |
| Pier Capital, LLC | 49,954 | 87,004 | +37,050 (+74.2%) |
| Atika Capital Management LLC | 54,000 | 111,447 | +57,447 (+106.4%) |
| Sandia Investment Management LP | 8,500 | 10,000 | +1,500 (+17.6%) |
| BIT Capital GmbH | 212,211 | 262,752 | +50,541 (+23.8%) |
| Freestone Grove Partners LP | 118,949 | 400,000 | +281,051 (+236.3%) |
| CWA Asset Management Group, LLC | 38,836 | 59,845 | +21,009 (+54.1%) |
| ROYCE & ASSOCIATES LP | 31,509 | 95,532 | +64,023 (+203.2%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,745 | 61,674 | +9,929 (+19.2%) |
| FMR LLC | 444,004 | 4,645,622 | +4,201,618 (+946.3%) |
| ALLIANCEBERNSTEIN L.P. | 952,055 | 1,581,293 | +629,238 (+66.1%) |
| UBS Group AG | 209,507 | 885,977 | +676,470 (+322.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Duquesne Family Office LLC | 2,116,825 | 1,539,785 | -577,040 (-27.3%) |
| GILDER GAGNON HOWE & CO LLC | 3,272,349 | 2,005,143 | -1,267,206 (-38.7%) |
| Longaeva Partners L.P. | 115,000 | 27,414 | -87,586 (-76.2%) |
| SOROS FUND MANAGEMENT LLC | 2,233,482 | 2,097,698 | -135,784 (-6.1%) |
| VESTOR CAPITAL, LLC | 30,148 | 2,700 | -27,448 (-91.0%) |
| North Reef Capital Management LP | 240,000 | 125,000 | -115,000 (-47.9%) |
| Zweig-DiMenna Associates LLC | 294,500 | 254,400 | -40,100 (-13.6%) |
| Galaxy Digital Capital Management GP LLC | 18,556 | 15,410 | -3,146 (-17.0%) |
| Aperture Investors, LLC | 76,063 | 51,250 | -24,813 (-32.6%) |
| Columbus Hill Capital Management, L.P. | 152,500 | 149,130 | -3,370 (-2.2%) |
| ExodusPoint Capital Management, LP | 124,311 | 8,260 | -116,051 (-93.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 992,206 | 403,310 | -588,896 (-59.4%) |
| Hudson Bay Capital Management LP | 105,625 | 15,788 | -89,837 (-85.1%) |
| Schonfeld Strategic Advisors LLC | 275,004 | 224,334 | -50,670 (-18.4%) |
| Weiss Asset Management LP | 40,000 | 26,112 | -13,888 (-34.7%) |
| MARSHALL WACE, LLP | 105,259 | 28,620 | -76,639 (-72.8%) |
| ROYAL BANK OF CANADA | 202,336 | 24,189 | -178,147 (-88.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 253,544 | 164,712 | -88,832 (-35.0%) |
| GOLDMAN SACHS GROUP INC | 204,154 | 56,802 | -147,352 (-72.2%) |
| GROUP ONE TRADING, L.P. | 29,714 | 1,931 | -27,783 (-93.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lunate Capital Ltd | 680,000 | $24,732 |
| Monashee Investment Management LLC | 200,000 | $7,274 |
| Fortress Investment Group LLC | 225,000 | $8,183 |
| Sachem Head Capital Management LP | 910,000 | $33,097 |
| Lisanti Capital Growth, LLC | 103,920 | $3,780 |
| MAPLELANE CAPITAL, LLC | 650,000 | $23,641 |
| Philadelphia Financial Management of San Francisco, LLC | 150,000 | $5,456 |
| STEADFAST CAPITAL MANAGEMENT LP | 225,000 | $8,183 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 180,500 | $6,565 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 55,000 | $2,000 |
| Caitong International Asset Management Co., Ltd | 7,267 | $264 |
| Zimmer Partners, LP | 70,000 | $2,546 |
| Legato Capital Management LLC | 19,665 | $715 |
| MYDA Advisors LLC | 10,000 | $364 |
| Covalis Capital LLP | 20,000 | $727 |
| Bain Capital Public Equity Management II, LLC | 17,326 | $630 |
| Bain Capital Public Equity, LP | 2,674 | $97 |
| Itau Unibanco Holding S.A. | 30,000 | $1,091 |
| XTX Topco Ltd | 20,959 | $762 |
| Blackstone Inc. | 120,000 | $4,364 |