Purchases and Sales Made in Q2 2024 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.58M+ 25005.1% |
$61.4M - $82.4M
|
1.59M
$51M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.46M+ 27.41% |
$56.6M - $76M
|
6.77M
$218M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.11MNew |
$43M - $57.7M
|
1.11M
$35.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
552KNew |
$21.5M - $28.8M
|
552K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
491KNew |
$19.1M - $25.6M
|
491K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
381K+ 299.92% |
$14.8M - $19.9M
|
508K
$16.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
215K+ 3272.49% |
$8.35M - $11.2M
|
221K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
204K+ 37.51% |
$7.94M - $10.7M
|
749K
$24.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
204K+ 37.51% |
$7.94M - $10.7M
|
749K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
163KNew |
$6.35M - $8.52M
|
163K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
151K+ 59.71% |
$5.87M - $7.88M
|
404K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 151.55% |
$5.82M - $7.81M
|
248K
$7.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 3.23% |
$5.62M - $7.53M
|
4.62M
$148M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
136K+ 25.17% |
$5.27M - $7.07M
|
674K
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
98.1K+ 13.98% |
$3.81M - $5.12M
|
800K
$25.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
97.9K+ 52.1% |
$3.81M - $5.11M
|
286K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
94.9K+ 6.35% |
$3.69M - $4.95M
|
1.59M
$51.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
91.6KNew |
$3.56M - $4.78M
|
91.6K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
84.5K+ 3.44% |
$3.29M - $4.41M
|
2.54M
$81.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
83.5KNew |
$3.25M - $4.36M
|
83.5K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
70.3K+ 54.76% |
$2.73M - $3.67M
|
199K
$6.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.4K+ 13.11% |
$2.31M - $3.1M
|
512K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
59.2K+ 190.81% |
$2.3M - $3.09M
|
90.2K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
56.7KNew |
$2.2M - $2.96M
|
56.7K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
51.6K+ 78.97% |
$2.01M - $2.69M
|
117K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
50.9K+ 145.2% |
$1.98M - $2.66M
|
86K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
49.7KNew |
$1.93M - $2.59M
|
49.7K
$1.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.1K+ 25.59% |
$1.91M - $2.56M
|
241K
$7.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
48K+ 984.59% |
$1.87M - $2.5M
|
52.9K
$1.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
45.6K+ 25.95% |
$1.77M - $2.38M
|
221K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
44.7K+ 30.54% |
$1.74M - $2.33M
|
191K
$6.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
40.4K+ 944.96% |
$1.57M - $2.11M
|
44.6K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.6K+ 79.59% |
$1.34M - $1.8M
|
78K
$2.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
30.8K+ 108.76% |
$1.2M - $1.61M
|
59.2K
$1.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
29.8KNew |
$1.16M - $1.56M
|
29.8K
$960K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
29.1K+ 223.32% |
$1.13M - $1.52M
|
42.1K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
27.2K+ 73.51% |
$1.06M - $1.42M
|
64.2K
$2.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
25.6K+ 238.55% |
$996K - $1.34M
|
36.4K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.8K+ 191.53% |
$927K - $1.24M
|
36.3K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
21.6K+ 47.56% |
$840K - $1.13M
|
67.1K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
21.3K+ 111.18% |
$829K - $1.11M
|
40.5K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
21.2KNew |
$823K - $1.1M
|
21.2K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20.3KNew |
$790K - $1.06M
|
20.3K
$653K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
19.9K+ 433.26% |
$772K - $1.04M
|
24.4K
$786K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.6K+ 18.55% |
$725K - $972K
|
119K
$3.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.6K+ 78.1% |
$722K - $969K
|
42.3K
$1.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
16KNew |
$623K - $836K
|
16K
$516K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
13.9K+ 1.55% |
$542K - $727K
|
913K
$29.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13.8K+ 101.97% |
$535K - $718K
|
27.3K
$877K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
13KNew |
$506K - $678K
|
13K
$418K
|