13F QoQ Ownership Changes
FIGS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 60 added · 99 reduced · 31 exited
New Positions(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,043,417 | +2,043,417 | $23.2M | +$23.2M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,523,353 | +1,523,353 | $17.3M | +$17.3M | — |
| JENNISON ASSOCIATES LLC | 503,279 | +503,279 | $5.7M | +$5.7M | — |
| Qube Research & Technologies Ltd | 465,872 | +465,872 | $5.3M | +$5.3M | — |
| Informed Momentum Co LLC | 390,281 | +390,281 | $4.4M | +$4.4M | — |
| TUDOR INVESTMENT CORP ET AL | 267,282 | +267,282 | $3.0M | +$3.0M | — |
| Lighthouse Investment Partners, LLC | 163,382 | +163,382 | $1.9M | +$1.9M | — |
| PEAK6 LLC | 161,400 | +161,400 | $1.8M | +$1.8M | — |
| COOKSON PEIRCE & CO INC | 108,620 | +108,620 | $1.2M | +$1.2M | — |
| ZACKS INVESTMENT MANAGEMENT | 107,112 | +107,112 | $1.2M | +$1.2M | — |
| FORMULA GROWTH LTD | 94,500 | +94,500 | $1.1M | +$1.1M | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,421 | +78,421 | $890.9K | +$890.9K | — |
| Sanctuary Advisors, LLC | 71,541 | +71,541 | $812.7K | +$812.7K | — |
| SEI INVESTMENTS CO | 59,794 | +59,794 | $679.2K | +$679.2K | — |
| Quent Capital, LLC | 50,000 | +50,000 | $568.0K | +$568.0K | — |
| POLEN CAPITAL MANAGEMENT LLC | 48,828 | +48,828 | $554.7K | +$554.7K | — |
| CAXTON ASSOCIATES LLP | 36,996 | +36,996 | $420.3K | +$420.3K | — |
| VARCOV Co. | 36,041 | +36,041 | $409.4K | +$409.4K | — |
| Jain Global LLC | 29,247 | +29,247 | $332.2K | +$332.2K | — |
| Walleye Capital LLC | 24,901 | +24,901 | $282.9K | +$282.9K | — |
| Bridgefront Capital, LLC | 24,665 | +24,665 | $280.2K | +$280.2K | — |
| Jefferies Financial Group Inc. | 19,206 | +19,206 | $218.2K | +$218.2K | — |
| FIRST TRUST ADVISORS LP | 17,686 | +17,686 | $200.9K | +$200.9K | — |
| Mach-1 Financial Group, LLC | 15,675 | +15,675 | $178.1K | +$178.1K | — |
| ExodusPoint Capital Management, LP | 15,068 | +15,068 | $171.2K | +$171.2K | — |
| Walleye Trading LLC | 14,600 | +14,600 | $165.9K | +$165.9K | — |
| LPL Financial LLC | 13,570 | +13,570 | $154.2K | +$154.2K | — |
| Scientech Research LLC | 12,933 | +12,933 | $146.9K | +$146.9K | — |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,911 | +12,911 | $146.7K | +$146.7K | — |
| R Squared Ltd | 10,573 | +10,573 | $120.1K | +$120.1K | — |
| NBC SECURITIES, INC. | 10,462 | +10,462 | $118.8K | +$118.8K | — |
| Aigen Investment Management, LP | 10,368 | +10,368 | $117.8K | +$117.8K | — |
| May Hill Capital, LLC | 10,264 | +10,264 | $116.6K | +$116.6K | — |
| Kemnay Advisory Services Inc. | 6,041 | +6,041 | $68.6K | +$68.6K | — |
| Elevated Capital Advisors, LLC | 4,000 | +4,000 | $45.4K | +$45.4K | — |
| IFP Advisors, Inc | 3,036 | +3,036 | $26.1K | +$26.1K | — |
| Cullen/Frost Bankers, Inc. | 1,249 | +1,249 | $14.2K | +$14.2K | — |
| Ares Financial Consulting, LLC | 1,055 | +1,055 | $12.0K | +$12.0K | — |
| DV Trading LLC | 1,000 | +1,000 | $11.4K | +$11.4K | — |
| MidFirst Bank | 900 | +900 | $10.2K | +$10.2K | — |
| Financial Management Professionals, Inc. | 884 | +884 | $10.0K | +$10.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 673 | +673 | $5.2K | +$5.2K | — |
| Penserra Capital Management LLC | 450,585 | +450,585 | $5.1K | +$5.1K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 132 | +132 | $1.5K | +$1.5K | — |
| Allworth Financial LP | 129 | +129 | $1.5K | +$1.5K | — |
| Global Retirement Partners, LLC | 116 | +116 | $1.3K | +$1.3K | — |
| MAI Capital Management | 11 | +11 | $125 | +$125 | — |
| Smartleaf Asset Management LLC | 4 | +4 | $46 | +$46 | — |
| BESSEMER GROUP INC | 1,092 | +1,092 | $12 | +$12 | — |
| Dunhill Financial, LLC | 1 | +1 | $12 | +$12 | — |
| FNY Investment Advisers, LLC | 340 | +340 | $2 | +$2 | — |
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 59,959,449 | +25,001 | $681.1M | +$280.2M | 0.0% |
| Divisadero Street Capital Management, LP | 4,410,632 | +4,376,093 | $50.1M | +$49.9M | 12670.0% |
| VANGUARD GROUP INC | 9,609,521 | +201 | $109.2M | +$44.9M | 0.0% |
| MARSHALL WACE, LLP | 4,297,868 | +1,712,610 | $48.8M | +$31.5M | 66.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,667 | +145,270 | $33.6M | +$14.8M | 5.2% |
| D. E. Shaw & Co., Inc. | 1,295,986 | +963,349 | $14.7M | +$12.5M | 289.6% |
| MORGAN STANLEY | 1,967,903 | +413,245 | $22.4M | +$12.0M | 26.6% |
| STATE STREET CORP | 2,429,194 | +90,568 | $27.6M | +$12.0M | 3.9% |
| TWO SIGMA INVESTMENTS, LP | 1,207,212 | +356,452 | $13.7M | +$8.0M | 41.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,494 | +535,129 | $10.3M | +$7.8M | 142.6% |
| GOLDMAN SACHS GROUP INC | 1,159,996 | +19,832 | $13.2M | +$5.5M | 1.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,444 | +2,461 | $12.9M | +$5.3M | 0.2% |
| Invesco Ltd. | 503,470 | +290,052 | $5.7M | +$4.3M | 135.9% |
| TWO SIGMA ADVISERS, LP | 554,400 | +195,200 | $6.3M | +$3.9M | 54.3% |
| Trexquant Investment LP | 420,846 | +259,692 | $4.8M | +$3.7M | 161.1% |
| MILLENNIUM MANAGEMENT LLC | 443,597 | +215,353 | $5.0M | +$3.5M | 94.3% |
| Point72 Asset Management, L.P. | 302,670 | +301,470 | $3.4M | +$3.4M | 25122.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 332,960 | +145,135 | $3.8M | +$2.5M | 77.3% |
| UBS Group AG | 277,151 | +86,268 | $3.1M | +$1.9M | 45.2% |
| Corient Private Wealth LLC | 350,694 | +20,843 | $4.0M | +$1.8M | 6.3% |
| Mariner, LLC | 164,908 | +149,929 | $1.9M | +$1.8M | 1000.9% |
| BANK OF AMERICA CORP /DE/ | 272,095 | +19,190 | $3.1M | +$1.4M | 7.6% |
| AMERICAN CENTURY COMPANIES INC | 288,880 | +2,277 | $3.3M | +$1.4M | 0.8% |
| FMR LLC | 153,291 | +90,349 | $1.7M | +$1.3M | 143.5% |
| Verition Fund Management LLC | 184,215 | +53,592 | $2.1M | +$1.2M | 41.0% |
| RAYMOND JAMES FINANCIAL INC | 123,671 | +94,309 | $1.4M | +$1.2M | 321.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,400 | +82,500 | $1.1M | +$992.8K | 693.3% |
| Russell Investments Group, Ltd. | 183,781 | +17,129 | $2.1M | +$972.9K | 10.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 200,855 | +800 | $2.3M | +$943.3K | 0.4% |
| Swiss National Bank | 183,300 | +3,900 | $2.1M | +$882.1K | 2.2% |
| Campbell & CO Investment Adviser LLC | 89,853 | +65,428 | $1.0M | +$857.3K | 267.9% |
| MML INVESTORS SERVICES, LLC | 153,754 | +7,088 | $1.7M | +$765.4K | 4.8% |
| Creative Planning | 81,407 | +12,475 | $924.8K | +$463.6K | 18.1% |
| Legal & General Group Plc | 81,692 | +5,777 | $928.0K | +$420.1K | 7.6% |
| CITIGROUP INC | 36,225 | +25,883 | $411.5K | +$342.3K | 250.3% |
| MetLife Investment Management, LLC | 52,522 | +4,706 | $596.6K | +$276.8K | 9.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,178 | +13,100 | $320.1K | +$219.2K | 86.9% |
| BARCLAYS PLC | 216,265 | +64,338 | $1.2M | +$203.3K | 42.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,128 | +434 | $467.2K | +$195.0K | 1.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,164 | +10,474 | $251.8K | +$173.6K | 89.6% |
| FourThought Financial Partners, LLC | 32,851 | +1,138 | $373.2K | +$161.0K | 3.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,171 | +7,471 | $240.5K | +$148.8K | 54.5% |
| Quantinno Capital Management LP | 20,544 | +2,364 | $233.4K | +$111.8K | 13.0% |
| Cornerstone Investment Partners, LLC | 22,564 | +14 | $256.3K | +$105.5K | 0.1% |
| STIFEL FINANCIAL CORP | 18,069 | +188 | $205.3K | +$85.6K | 1.1% |
| VICTORY CAPITAL MANAGEMENT INC | 17,078 | +123 | $194.0K | +$80.6K | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 5,052 | +551 | $57.4K | +$27.7K | 12.2% |
| Farther Finance Advisors, LLC | 5,581 | +25 | $63.4K | +$26.2K | 0.4% |
| Aster Capital Management (DIFC) Ltd | 1,739 | +1,415 | $19.8K | +$17.6K | 436.7% |
| Versant Capital Management, Inc | 3,551 | +26 | $40.3K | +$16.8K | 0.7% |
| PNC Financial Services Group, Inc. | 575 | +570 | $6.5K | +$6.5K | 11400.0% |
| Sterling Capital Management LLC | 595 | +381 | $6.8K | +$5.3K | 178.0% |
| COMERICA BANK | 155 | +120 | $1.8K | +$1.5K | 342.9% |
| ROTHSCHILD INVESTMENT LLC | 271 | +1 | $3.1K | +$1.3K | 0.4% |
| Caitong International Asset Management Co., Ltd | 108 | +100 | $1.2K | +$1.2K | 1250.0% |
| True Wealth Design, LLC | 149 | +10 | $1.7K | +$763 | 7.2% |
| GSA CAPITAL PARTNERS LLP | 88,142 | +36,097 | $1.0K | +$653 | 69.3% |
| SG Americas Securities, LLC | 67,926 | +20,159 | $772 | +$452 | 42.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,113 | +3,918 | $797 | +$354 | 5.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,138 | +338 | $13 | +$8 | 42.3% |
Reduced(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,996,425 | -365,348 | $90.8M | +$34.9M | -4.4% |
| AMERIPRISE FINANCIAL INC | 6,501,065 | -6,155,399 | $73.9M | -$10.8M | -48.6% |
| DIMENSIONAL FUND ADVISORS LP | 3,295,275 | -1,121,733 | $37.4M | +$7.9M | -25.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,765,200 | -102,800 | $20.1M | +$7.6M | -5.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,785,376 | -191,329 | $20.3M | +$7.1M | -9.7% |
| BNP PARIBAS FINANCIAL MARKETS | 202,815 | -967,232 | $2.3M | -$5.5M | -82.7% |
| Nuveen, LLC | 1,263,557 | -59,220 | $14.4M | +$5.5M | -4.5% |
| WELLS FARGO & COMPANY/MN | 124,309 | -743,086 | $1.4M | -$4.4M | -85.7% |
| Black Creek Investment Management Inc. | 1,195,961 | -238,730 | $13.6M | +$4.0M | -16.6% |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 875,600 | -33,700 | $9.9M | +$3.9M | -3.7% |
| NORTHERN TRUST CORP | 876,359 | -37,299 | $10.0M | +$3.8M | -4.1% |
| Balyasny Asset Management L.P. | 762,174 | -80,670 | $8.7M | +$3.0M | -9.6% |
| ProShare Advisors LLC | 362,809 | -600,751 | $4.1M | -$2.3M | -62.3% |
| RICE HALL JAMES & ASSOCIATES, LLC | 516,016 | -101,204 | $5.9M | +$1.7M | -16.4% |
| Bank of New York Mellon Corp | 1,033,827 | -476,639 | $11.7M | +$1.6M | -31.6% |
| Squarepoint Ops LLC | 489,485 | -106,247 | $5.6M | +$1.6M | -17.8% |
| CITADEL ADVISORS LLC | 392,425 | -50,274 | $4.5M | +$1.5M | -11.3% |
| Malaga Cove Capital, LLC | 351,325 | -21,760 | $4.0M | +$1.5M | -5.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,000 | -234,000 | $181.8K | -$1.5M | -93.6% |
| Applied Fundamental Research, LLC | 875,819 | -398,999 | $9.9M | +$1.4M | -31.3% |
| OPPENHEIMER & CO INC | 302,715 | -18,813 | $3.4M | +$1.3M | -5.8% |
| Y-Intercept (Hong Kong) Ltd | 56,011 | -205,221 | $636.3K | -$1.1M | -78.5% |
| Quantbot Technologies LP | 27,992 | -184,111 | $318.0K | -$1.1M | -86.8% |
| IEQ CAPITAL, LLC | 19,522 | -172,553 | $221.8K | -$1.1M | -89.8% |
| Engineers Gate Manager LP | 260,123 | -48,725 | $3.0M | +$888.8K | -15.8% |
| JANE STREET GROUP, LLC | 395,623 | -148,333 | $4.5M | +$855.2K | -27.3% |
| Quantedge Capital Pte Ltd | 170,200 | 0 | $1.9M | +$794.8K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 241,250 | -52,617 | $2.7M | +$774.6K | -17.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,294 | -74,984 | $3.0M | +$751.3K | -21.8% |
| RHUMBLINE ADVISERS | 131,815 | -19,448 | $1.5M | +$485.5K | -12.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,543 | -77 | $960.4K | +$394.3K | -0.1% |
| FRANKLIN RESOURCES INC | 74,192 | -1,411 | $842.8K | +$337.0K | -1.9% |
| Brooklyn Investment Group | 91,426 | -22,325 | $1.1M | +$326.8K | -19.6% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 68,050 | 0 | $773.0K | +$317.8K | 0.0% |
| Intrinsic Value Partners, LLC | 63,085 | 0 | $716.6K | +$294.6K | 0.0% |
| Hedges Asset Management LLC | 63,500 | -1,000 | $721.4K | +$289.9K | -1.6% |
| CONNABLE OFFICE INC | 52,532 | 0 | $596.8K | +$245.3K | 0.0% |
| Graham Capital Management, L.P. | 31,981 | -58,950 | $363.3K | -$245.0K | -64.8% |
| Fayez Sarofim & Co | 50,000 | 0 | $568.0K | +$233.5K | 0.0% |
| RWA WEALTH PARTNERS, LLC | 50,000 | 0 | $568.0K | +$233.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,006 | -2,667 | $602.1K | +$229.7K | -4.8% |
| ALLIANCEBERNSTEIN L.P. | 95,598 | -33,602 | $1.1M | +$221.6K | -26.0% |
| JANUS HENDERSON GROUP PLC | 47,428 | 0 | $538.5K | +$221.0K | 0.0% |
| Cresset Asset Management, LLC | 87,361 | -28,535 | $992.4K | +$217.1K | -24.6% |
| DEUTSCHE BANK AG\ | 72,685 | -21,408 | $825.7K | +$196.2K | -22.8% |
| Net Worth Advisory Group | 40,326 | -99 | $458.1K | +$187.7K | -0.2% |
| OSAIC HOLDINGS, INC. | 50,498 | -5,944 | $573.7K | +$176.0K | -10.5% |
| NATIONAL BANK OF CANADA /FI/ | 37,120 | -49 | $421.3K | +$172.7K | -0.1% |
| JPMORGAN CHASE & CO | 36,841 | -685 | $418.5K | +$167.5K | -1.8% |
| Royal Bank of Canada | 9,772 | -40,472 | $110.0K | -$161.0K | -80.5% |
| NOMURA HOLDINGS INC | 32,128 | -126 | $365.0K | +$149.2K | -0.4% |
| Cerity Partners LLC | 30,075 | -2,393 | $341.7K | +$124.4K | -7.4% |
| Police & Firemen's Retirement System of New Jersey | 23,810 | 0 | $270.5K | +$111.2K | 0.0% |
| Arizona State Retirement System | 25,611 | -1,778 | $290.9K | +$107.7K | -6.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | 0 | $228.4K | +$93.9K | 0.0% |
| STRS OHIO | 59,600 | -27,800 | $677.1K | +$92.3K | -31.8% |
| EVOKE WEALTH, LLC | 19,517 | -244 | $221.7K | +$89.5K | -1.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,837 | -27,409 | $259.4K | -$76.7K | -54.5% |
| Pictet Asset Management Holding SA | 17,729 | -1,047 | $201.4K | +$75.8K | -5.6% |
| Voya Investment Management LLC | 16,111 | -169 | $183.0K | +$74.1K | -1.0% |
| GUGGENHEIM CAPITAL LLC | 15,011 | 0 | $170.5K | +$70.1K | 0.0% |
| KLP KAPITALFORVALTNING AS | 19,900 | -3,900 | $226.1K | +$66.8K | -16.4% |
| Lineweaver Wealth Advisors, LLC | 13,000 | 0 | $147.7K | +$60.7K | 0.0% |
| HighTower Advisors, LLC | 13,975 | -1,845 | $158.8K | +$52.9K | -11.7% |
| Howard Capital Management Group, LLC | 10,913 | 0 | $124.0K | +$51.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,867 | -13,935 | $350.6K | +$50.9K | -31.1% |
| Arax Advisory Partners | 20 | -7,547 | $227 | -$50.4K | -99.7% |
| Capstone Financial Advisors, Inc. | 10,000 | 0 | $113.6K | +$46.7K | 0.0% |
| Operose Advisors LLC | 7,997 | 0 | $90.8K | +$37.3K | 0.0% |
| AXQ CAPITAL, LP | 13,985 | -15,218 | $158.9K | -$36.5K | -52.1% |
| Ameritas Investment Partners, Inc. | 7,393 | 0 | $84.0K | +$34.5K | 0.0% |
| Quarry LP | 2,275 | -5,571 | $25.8K | -$26.6K | -71.0% |
| PharVision Advisers, LLC | 30,568 | -18,445 | $347.3K | +$19.4K | -37.6% |
| Grandeur Peak Global Advisors, LLC | 24,213 | -14,125 | $275.1K | +$18.6K | -36.8% |
| T. Rowe Price Investment Management, Inc. | 7,077,395 | -2,490,430 | $80.4K | +$16.4K | -26.0% |
| Tower Research Capital LLC (TRC) | 3,766 | -521 | $42.8K | +$14.1K | -12.2% |
| Westside Investment Management, Inc. | 3,000 | 0 | $34.1K | +$14.0K | 0.0% |
| Brevan Howard Capital Management LP | 10,311 | -5,157 | $117.1K | +$13.7K | -33.3% |
| Blue Trust, Inc. | 715 | -2,038 | $8.1K | -$10.3K | -74.0% |
| ASSETMARK, INC | 2,604 | -2,604 | $29.6K | -$5.3K | -50.0% |
| Grove Bank & Trust | 1,000 | 0 | $11.4K | +$4.7K | 0.0% |
| Rockefeller Capital Management L.P. | 1,000 | -109 | $11.4K | +$3.9K | -9.8% |
| LRI Investments, LLC | 791 | 0 | $9.0K | +$3.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,129 | -352 | $12.8K | +$2.9K | -23.8% |
| EverSource Wealth Advisors, LLC | 704 | -150 | $8.0K | +$2.3K | -17.6% |
| WOLFF WIESE MAGANA LLC | 410 | 0 | $4.7K | +$1.9K | 0.0% |
| US BANCORP \DE\ | 242 | -395 | $2.7K | -$1.5K | -62.0% |
| Optiver Holding B.V. | 439 | -183 | $5.0K | +$826 | -29.4% |
| SBI Securities Co., Ltd. | 168 | 0 | $1.9K | +$784 | 0.0% |
| GAMMA Investing LLC | 573 | -444 | $6.5K | -$295 | -43.6% |
| CoreCap Advisors, LLC | 61 | 0 | $693 | +$285 | 0.0% |
| NVWM, LLC | 50 | 0 | $568 | +$233 | 0.0% |
| SIGNATUREFD, LLC | 25 | 0 | $284 | +$117 | 0.0% |
| ALGERT GLOBAL LLC | 35,650 | -10,090 | $405 | +$99 | -22.1% |
| CWM, LLC | 16,587 | -2,642 | $188 | +$59 | -13.7% |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | 0 | $46 | +$19 | 0.0% |
| AMALGAMATED BANK | 2,780 | -87 | $32 | +$13 | -3.0% |
| HARBOR CAPITAL ADVISORS, INC. | 463 | -8 | $5 | +$2 | -1.7% |
| Covestor Ltd | 19 | 0 | $0 | $0 | 0.0% |