Purchases and Sales Made in Q1 2025 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q1 2025. The information is specifically focused on institutions that hold shares of FOX FACTORY HOLDING CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 1.46% |
$28K - $36.2K
|
80.8K
$2.31M
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-1.22K- 82.69% |
$28.4K - $36.7K
|
255
$7.3K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.23K- 9.7% |
$28.8K - $37.2K
|
11.5K
$328K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.31K- 3.46% |
$30.6K - $39.5K
|
36.6K
$1.05M
|
|
Apr 10, 2025
Q1 2025
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.33K- 10.05% |
$31K - $40.1K
|
11.9K
$340K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.54K- 2.84% |
$35.9K - $46.3K
|
52.5K
$1.5M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.74K- 1.55% |
$40.5K - $52.4K
|
110K
$3.16M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.78K- 4.16% |
$41.5K - $53.7K
|
41K
$1.17M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.93K- 13.7% |
$45K - $58.2K
|
12.1K
$348K
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-2.28K- 26.89% |
$53.2K - $68.8K
|
6.2K
$178K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.79K- 21.87% |
$65K - $84K
|
9.95K
$285K
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 10.45% |
$65.6K - $84.8K
|
24.1K
$690K
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.03K- 70.97% |
$70.6K - $91.3K
|
1.24K
$35.4K
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.26K- 0.07% |
$76K - $98.3K
|
4.61M
$132M
|
|
May 07, 2025
Q1 2025
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-3.26K- 20.18% |
$76.1K - $98.4K
|
12.9K
$369K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.3K- 6.55% |
$77K - $99.6K
|
47.1K
$1.35M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-3.44K- 8.5% |
$80.2K - $104K
|
37K
$1.06M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.26K- 10.35% |
$99.3K - $128K
|
36.8K
$1.05M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-4.41K- 23.93% |
$103K - $133K
|
14K
$401K
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.5K- 6.05% |
$128K - $166K
|
85.4K
$2.44M
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.03K- 20.36% |
$141K - $182K
|
23.6K
$675K
|
|
May 12, 2025
Q1 2025
|
Nbw Capital LLC
|
SELL
|
- |
-6.71K- 20.22% |
$157K - $202K
|
26.5K
$758K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.73K- 5.21% |
$157K - $203K
|
123K
$3.51M
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-7.35K- 1.16% |
$171K - $222K
|
629K
$18M
|
|
May 07, 2025
Q1 2025
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-7.93K- 14.05% |
$185K - $239K
|
48.5K
$1.39M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.55K- 47.5% |
$199K - $258K
|
9.44K
$270K
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.26K- 30.69% |
$216K - $279K
|
20.9K
$599K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.86K- 88.62% |
$230K - $298K
|
1.27K
$36.2K
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.4K- 46.74% |
$242K - $312K
|
11.8K
$338K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-10.7K- 99.68% |
$251K - $324K
|
35
$1K
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-11.5K- 35.19% |
$268K - $347K
|
21.2K
$606K
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-12.3K- 57.06% |
$287K - $371K
|
9.26K
$265K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14K- 28.93% |
$328K - $424K
|
34.5K
$987K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.6K- 69.09% |
$363K - $469K
|
6.96K
$199K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.5K- 3.7% |
$385K - $498K
|
430K
$12.3M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.1K- 24.43% |
$423K - $547K
|
56.1K
$1.61M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-20.4K- 91.49% |
$476K - $615K
|
1.9K
$54.3K
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-26K- 12.51% |
$607K - $784K
|
182K
$5.21M
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.2K- 38.8% |
$752K - $972K
|
50.8K
$1.45M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-32.7K- 13.21% |
$763K - $986K
|
215K
$6.15M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-37.9K- 95.72% |
$884K - $1.14M
|
1.7K
$48.6K
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38K- 4.85% |
$887K - $1.15M
|
746K
$21.3M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.9K- 54.98% |
$1.1M - $1.42M
|
38.4K
$1.1M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.8K- 30.65% |
$1.33M - $1.71M
|
128K
$3.68M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-57.1K- 27.64% |
$1.33M - $1.72M
|
149K
$4.28M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-64.1K- 3.82% |
$1.5M - $1.93M
|
1.61M
$46.2M
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-72K- 40.16% |
$1.68M - $2.17M
|
107K
$3.07M
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-77.9K- 51.39% |
$1.82M - $2.35M
|
73.7K
$2.11M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-79.4K- 45.8% |
$1.85M - $2.39M
|
93.9K
$2.69M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-104K- 82.17% |
$2.42M - $3.13M
|
22.5K
$645K
|