CAPITAL FUND MANAGEMENT S.A.: FIGS position timeline

CAPITAL FUND MANAGEMENT S.A. held 213,446 FIGS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 213,446 shares

   Change vs previous 13F -5,835 shares

   0.02% of the 13F portfolio, value $2,183,552.

   13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 219,281 shares

   Change vs previous 13F +219,281 shares

   0.03% of the 13F portfolio, value $3,238,780.

   13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -195,748 shares

   13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 195,748 shares

   Change vs previous 13F -170,573 shares

   0.01% of the 13F portfolio, value $1,211,680.

   13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 366,321 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $2,505,635.

   13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).