FIGS
FIGS, Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.2% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +1 | 127.13M | $1.30B | +7 | −6 |
| Q1 2026 | 98 | +9 | 122.77M | $1.81B | +13 | −4 |
| Q4 2025 | 89 | +1 | 119.92M | $1.36B | +1 | — |
| Q3 2025 | 17 | +1 | 32.52M | $217.56M | +1 | — |
| Q2 2025 | 13 | +2 | 28.23M | $159.20M | +2 | — |
| Q1 2025 | 8 | -1 | 10.52M | $48.29M | — | −1 |
| Q4 2024 | 9 | -2 | 10.02M | $62.03M | — | −2 |
| Q3 2024 | 10 | -1 | 11.82M | $80.84M | — | −1 |
| Q2 2024 | 11 | — | 9.04M | $48.18M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 2.97M | -0.4% | $18.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.97M | -0.4% | $18.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 2.88M | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.48M | -35.3% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.48M | -35.3% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.48M | -35.3% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.48M | -35.3% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.11M | -46.0% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 688.05K | -53.1% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 433.43K | +151.9% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 335.61K | -48.1% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 335.61K | -48.1% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 78.75K | +13.7% | $488,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 78.75K | +13.7% | $488,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 44.85K | -65.0% | $277,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 44.85K | -65.0% | $277,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 44.85K | -65.0% | $277,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $11.63M | was 0.0% |
| Millennium Management | $2.15M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 239 houders, 150.55M aandelen, $2.17B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.