Institutional Ownership Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF). We have compiled data on the 314 institutions that hold shares in the stock, with a total of 43 Million shares, which have been reported (via 13F filing form) to have a value of $2.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,312,371
shares
|
$250 Million
0.01% of portfolio
|
Q1 2024
Added 0.52%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,470,762
shares
|
$210 Million
0.0% of portfolio
|
Q1 2024
Added 5.38%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
4,238,435
shares
|
$199 Million
0.53% of portfolio
|
Q1 2024
Added 23.93%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
2,460,074
shares
|
$116 Million
0.67% of portfolio
|
Q1 2024
Reduced 7.52%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
2,107,179
shares
|
$99 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
1,679,235
shares
|
$78.9 Million
0.09% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,495,008
shares
|
$70.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.66%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,230,987
shares
|
$57.8 Million
0.05% of portfolio
|
Q1 2024
Added 0.61%
|
|
|
Conestoga Capital Advisors, LLC
|
Apr 26, 2024 Q1 2024 |
1,132,129
shares
|
$53.2 Million
0.86% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
984,875
shares
|
$46.3 Million
0.0% of portfolio
|
Q1 2024
Added 3.63%
|
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
900,000
shares
|
$42.3 Million
0.13% of portfolio
|
Q4 2023
Added 227.27%
|
|
|
Van Berkom & Associates Inc.
|
May 13, 2024 Q1 2024 |
899,516
shares
|
$42.3 Million
1.33% of portfolio
|
Q1 2024
Added 6.51%
|
|
|
Geneva Capital Management LLC
|
May 03, 2024 Q1 2024 |
848,760
shares
|
$39.9 Million
0.79% of portfolio
|
Q1 2024
Reduced 24.59%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
798,173
shares
|
$37.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.88%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2024 Q1 2024 |
701,730
shares
|
$33 Million
0.45% of portfolio
|
Q1 2024
Added 88.33%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
629,357
shares
|
$29.6 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.74%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
544,354
shares
|
$25.6 Million
0.0% of portfolio
|
Q1 2024
Added 92.78%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
538,509
shares
|
$25.3 Million
0.02% of portfolio
|
Q1 2024
Added 194.98%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
530,786
shares
|
$24.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 52.4%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
471,549
shares
|
$22.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.04%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
457,550
shares
|
$21.5 Million
0.09% of portfolio
|
Q1 2024
Added 94.18%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
452,946
shares
|
$21.3 Million
0.01% of portfolio
|
Q1 2024
Added 7.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
429,486
shares
|
$20.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.18%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
421,282
shares
|
$19.8 Million
0.19% of portfolio
|
Q1 2024
Added 13.41%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
369,179
shares
|
$17.3 Million
0.01% of portfolio
|
Q1 2024
Added 113.53%
|
|