Boothbay Fund Management’s FIGS FIGS Stock Holding History

Boothbay Fund Management’s Portfolio FIGS Stock Details FIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Buy	+10,399	New	+$137K	﹤0.01%	2041
2025 Q4	–	Sell	-10,777	Closed	-$72.1K	–	2083
2025 Q3	$72.1K	Buy	+10,777	New	+$71.1K	﹤0.01%	1759
2023 Q4	–	Sell	-21,789	Closed	-$129K	–	1753
2023 Q3	$129K	Buy	+21,789	New	+$145K	﹤0.01%	1514
2022 Q3	–	Sell	-61,849	Closed	-$658K	–	2347
2022 Q2	$563K	Buy	+61,849	New	+$789K	0.01%	1115
2021 Q4	–	Sell	-31,565	Closed	-$1.17M	–	1967
2021 Q3	$1.17M	Buy	+31,565	New	+$1.27M	0.03%	684

Other funds holding FIGS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's FIGS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in FIGS (FIGS) in Q2 2026: 10,399 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #2041 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FIGS as recently as Q3 2025.

Boothbay Fund Management first reported a position in FIGS in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2021. 240 funds tracked by Wall St. Rank hold FIGS as of Q2 2026.

Boothbay Fund Management held 10,399 shares of FIGS worth $106K as of Q2 2026.
FIGS was a new Boothbay Fund Management position in Q2 2026.
FIGS made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2041 holding.
Boothbay Fund Management first reported a position in FIGS in Q3 2021 and has held it in 5 quarters since.
Boothbay Fund Management's FIGS position peaked at $1.17M in Q3 2021.
240 funds tracked by Wall St. Rank held FIGS as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.