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 264 institutions that hold shares in the stock, with a total of 41.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.18 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
|
$191 Million
0.01% of portfolio
|
Q2 2024
Added 27.41%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
4,606,896
shares
|
$130 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.07%
|
|
|
Rwwm, Inc.
Rocklin, CA |
Apr 17, 2025 Q1 2025 |
3,576,560
shares
|
$101 Million
6.72% of portfolio
|
Q1 2025
Added 79.05%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
2,476,501
shares
|
$70.1 Million
0.18% of portfolio
|
Q1 2025
Reduced 16.99%
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
1,666,200
shares
|
$47.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.07%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,611,990
shares
|
$45.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.82%
|
|
|
Capital World Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
1,533,833
shares
|
$43.4 Million
0.01% of portfolio
|
Q1 2025
Added 14.37%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,409,387
shares
|
$39.9 Million
0.03% of portfolio
|
Q1 2025
Added 4.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,015,321
shares
|
$28.7 Million
0.0% of portfolio
|
Q1 2025
Added 2.18%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
890,220
shares
|
$25.2 Million
0.05% of portfolio
|
Q1 2025
Reduced 50.6%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
860,002
shares
|
$24.3 Million
0.02% of portfolio
|
Q1 2025
Added 4.7%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
822,770
shares
|
$23.3 Million
0.35% of portfolio
|
Q1 2025
Reduced 19.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
745,656
shares
|
$21.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
711,977
shares
|
$20.1 Million
0.0% of portfolio
|
Q1 2025
Added 14.33%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
678,185
shares
|
$19.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 29.34%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
661,526
shares
|
$18.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.07%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
628,648
shares
|
$17.8 Million
0.66% of portfolio
|
Q1 2025
Reduced 1.16%
|
|
|
Geneva Capital Management LLC
|
May 09, 2025 Q1 2025 |
538,644
shares
|
$15.2 Million
0.24% of portfolio
|
Q1 2025
Added 3.99%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
502,314
shares
|
$14.2 Million
0.0% of portfolio
|
Q1 2025
Added 490.84%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
490,399
shares
|
$13.9 Million
0.05% of portfolio
|
Q1 2025
Reduced 20.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
470,873
shares
|
$13.3 Million
0.0% of portfolio
|
Q1 2025
Added 23.85%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
464,493
shares
|
$13.1 Million
0.01% of portfolio
|
Q1 2025
Added 18.67%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
429,743
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.7%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
369,230
shares
|
$10.4 Million
0.03% of portfolio
|
Q1 2025
Added 35.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
361,099
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Added 17.09%
|