13F

FIG FIGMA INC-CL A

2026Q1 · CUSIP 316841105 · Sector: Technology

🟡 Fading · Price holds, watch
Holders
307
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
111
Δ whales
-4
Inst. holding value
$6.8B
New positions
83
Closed positions
90
Price momentum (1Q)
+5.5%
Put / Call
12/18

Breadth history (34 quarters)

2025Q4: Δ+80 · h=314 2026Q1: Δ-7 · h=307 2025Q4: holders=314 2026Q1: holders=307 -80 -40 +0 +40 +80 276303330 25Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 5% +5.5%

Options Sentiment

Put holders
12
QoQ: +1
Call holders
18
QoQ: +5

See methodology →