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 290 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,768,456
shares
|
$201 Million
0.01% of portfolio
|
Q2 2024
Added 27.41%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,633,799
shares
|
$138 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,500,154
shares
|
$104 Million
0.33% of portfolio
|
Q3 2024
Reduced 15.52%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
2,548,484
shares
|
$75.7 Million
0.27% of portfolio
|
Q3 2024
Added 130.44%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
1,667,180
shares
|
$49.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,612,209
shares
|
$47.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,596,222
shares
|
$47.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
1,549,692
shares
|
$46 Million
0.15% of portfolio
|
Q3 2024
Reduced 2.24%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,100,739
shares
|
$32.7 Million
0.01% of portfolio
|
Q3 2024
Added 107.38%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,076,853
shares
|
$32 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
1,072,554
shares
|
$31.8 Million
0.62% of portfolio
|
Q3 2024
Reduced 5.29%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,002,109
shares
|
$29.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
927,006
shares
|
$27.5 Million
0.55% of portfolio
|
Q3 2024
Added 15.9%
|
|
|
Van Berkom & Associates Inc.
|
Nov 04, 2024 Q3 2024 |
922,762
shares
|
$27.4 Million
1.05% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
739,441
shares
|
$22 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Rwwm, Inc.
Rocklin, CA |
Nov 12, 2024 Q3 2024 |
729,071
shares
|
$21.6 Million
2.8% of portfolio
|
Q3 2024
Added 171.44%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
692,755
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.45%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
560,240
shares
|
$16.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.88%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
549,635
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Added 7.29%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
546,567
shares
|
$16.2 Million
0.39% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$14.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 25.93%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
468,427
shares
|
$13.9 Million
0.07% of portfolio
|
Q3 2024
Added 11.31%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
459,850
shares
|
$13.7 Million
0.02% of portfolio
|
Q3 2024
Added 107.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
424,564
shares
|
$12.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
406,413
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.61%
|