FIGS
Figs, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+26.87%
vs ±16.1% implied · ×1.67
shaded = implied · ▲▼ = realized
Figs, Inc.
21.19
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BamcoBamco | $613.4M | 38.10% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $87.4M | 5.43% | +8.98% | |
| 3 | Driehaus Capital ManagementDriehaus | $52.8M | 3.28% | +23.64% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $47.8M | 2.97% | +2.65% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $44.9M | 2.79% | +7.29% | |
| 6 | Marshall WaceMarshall Wace | $44.4M | 2.75% | +34.80% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $38.3M | 2.38% | −8.14% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $37.7M | 2.34% | +56.48% | |
| 9 | Geode Capital ManagementGeodeindex-like | $37.3M | 2.31% | +8.18% | |
| 10 | Dimensional Fund AdvisorsDimensional | $36.5M | 2.27% | +0.44% | |
| 11 | Divisadero Street Capital ManagementDivisadero Street | $32.6M | 2.03% | −0.17% | |
| 12 | State StreetState Streetindex-like | $27.0M | 1.68% | +8.68% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $24.9M | 1.55% | −14.45% | |
| 14 | Jane Street GroupJane Street | $23.3M | 1.45% | +703.81% | |
| 15 | Fuller & Thaler Asset ManagementFuller & Thaler | $21.6M | 1.34% | −0.81% | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $20.6M | 1.28% | +18.61% | |
| 17 | Citadel AdvisorsCitadel | $20.4M | 1.27% | +42.60% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $19.7M | 1.22% | −51.53% | |
| 19 | NuveenNuveenindex-like | $19.3M | 1.20% | −15.30% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $17.2M | 1.07% | +4.80% | |
| 21 | Jennison AssociatesJennison | $15.3M | 0.95% | +6.74% | |
| 22 | Woodline PartnersWoodline Partners | $14.6M | 0.91% | new | |
| 23 | Wellington Management GroupWellington | $12.3M | 0.76% | new | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.0M | 0.74% | +2.37% | |
| 25 | Mackenzie FinancialMackenzie Financial | $11.7M | 0.73% | new |
241 managers report $1.6B of Figs on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Bamco is largest at 38.10%.
Largest filed tie
—
Expected move
Inputs8Q avg ±17.9%·×0.86·fair
straddle ±17.2%
spot 21.31exp Nov 20ATM strike 22.5ATM straddle 4.30IV 101%