Position in FIGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,432,167
-$12,427,353 QoQ
Shares Held
542,921
-28.1% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIGR Over Time
Shares Held
Position Value (USD)
Derivatives in FIGR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,909,600
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FIGR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,432,167 | 542,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,859,520 | 755,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,755,661 | 158,253 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,909,600 | 80,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||