FIGS, Inc.
US ˙ NYSE ˙ US30260D1037

SecurityFIGS / FIGS, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,430,113 shares
Latest Disclosed Value $ 35,892,769
State Street Corp reports 0.04% increase in ownership of FIGS / FIGS, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,430,113 shares of FIGS, Inc. (US:FIGS) valued at $35,892,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,429,194 shares of FIGS, Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $29,088,453 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIGS CL A 30260D103 2,430,113 919 0.04 35,893 30.07 0.0012
2026-02-13 2025-12-31 13F FIGS CL A 30260D103 2,429,194 90,568 3.87 27,596 76.38 0.0009
2025-11-14 2025-09-30 13F FIGS CL A 30260D103 2,338,626 -75,051 -3.11 15,645 14.93 0.0005
2025-08-14 2025-06-30 13F FIGS CL A 30260D103 2,413,677 -381,518 -13.65 13,613 6.11 0.0005
2025-05-15 2025-03-31 13F FIGS CL A 30260D103 2,795,195 -88,517 -3.07 12,830 -28.13 0.0005
2025-02-14 2024-12-31 13F FIGS CL A 30260D103 2,883,712 140,218 5.11 17,850 -4.88 0.0007
2024-11-14 2024-09-30 13F FIGS CL A 30260D103 2,743,494 38,787 1.43 18,765 30.17 0.0008
2024-08-14 2024-06-30 13F FIGS CL A 30260D103 2,704,707 26,355 0.98 14,416 8.08 0.0006
2024-05-15 2024-03-31 13F FIGS CL A 30260D103 2,678,352 26,065 0.98 13,338 -27.64 0.0006
2024-02-14 2023-12-31 13F FIGS CL A 30260D103 2,652,287 106,997 4.20 18,433 22.75 0.0009
2023-11-14 2023-09-30 13F FIGS CL A 30260D103 2,545,290 2,987 0.12 15,017 -28.57 0.0008
2023-08-14 2023-06-30 13F FIGS CL A 30260D103 2,542,303 -920,108 -26.57 21,025 -1.90 0.0011
2023-05-15 2023-03-31 13F FIGS CL A 30260D103 3,462,411 411,313 13.48 21,432 4.38 0.0012
2023-05-15 2022-12-31 13F/A-99 FIGS CL A 30260D103 3,051,098 260,057 9.32 20,534 -10.83 0.0012
2023-05-15 2022-12-31 13F FIGS CL A 30260D103 3,051,098 260,057 20,534 0.0012
2022-11-15 2022-09-30 13F FIGS CL A 30260D103 2,791,041 176,739 6.76 23,026 -3.32 0.0015
2022-08-15 2022-06-30 13F FIGS CL A 30260D103 2,614,302 1,146,907 78.16 23,816 -24.58 0.0014
2022-05-16 2022-03-31 13F FIGS CL A 30260D103 1,467,395 96,545 7.04 31,578 -16.42 0.0016
2022-02-14 2021-12-31 13F FIGS CL A 30260D103 1,370,850 1,039,317 313.49 37,781 206.84 0.0018
2021-11-15 2021-09-30 13F FIGS CL A 30260D103 331,533 331,533 12,313 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.