FI

FIGR FIGURE TECHNOLOGY SOLUT-CL A

2026Q2 · CUSIP 349381103 · Sector: Financials

Exiting + falling

Funds leaving and price falling — historically weak for the next six months

Funds that own it
303
Institutions that reported holding it to the SEC
Net decrease in holders
9
Last quarter 312 → now 303
How unusual is that
Bottom 20%
Stronger than only 9% of US stocks
What the filings say, in one paragraph

303 funds held FIGR at the end of 2026Q2, down 9 from the quarter before. Buying is stronger than only 9.3% of US stocks, and the price fell over the same quarter — funds leaving and price weakness at the same time. On the business itself, revenue over the last 12 months was $507M(YoY +48.7%), the P/E is 24.9x. FIGR has had 2 buying rushes in its history, and the price moved +9.5% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2025Q4: holders=228 2026Q1: holders=312 2026Q2: holders=303 -84 -42 +0 +42 +84 205267328 25Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 2 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5% -7.9% —
2025Q4 Top 5% +10.5% +9.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
138
Change in large funds
+17
Total value they hold
$3.6B
Funds buying for the first time
75
Funds that sold out entirely
84
Price change that quarter
-7.3%
Funds holding puts (bearish)
8
Funds holding calls (bullish)
17

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
24.9
EPS (TTM)
$0.88
EPS YoY
—
Revenue (TTM)
$0.5B
Revenue YoY
+48.7%
Net margin
—
ROE
—
Debt ratio
52.7%
FCF (TTM)
—
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.