Purchases and Sales Made in Q3 2024 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.44M+ 130.44% |
$51.7M - $77M
|
2.55M
$82M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
570K+ 107.38% |
$20.4M - $30.4M
|
1.1M
$35.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Rwwm, Inc.
Rocklin, CA |
BUY
|
- |
460K+ 171.44% |
$16.5M - $24.6M
|
729K
$23.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
239K+ 107.79% |
$8.55M - $12.7M
|
460K
$14.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
140K+ 271.65% |
$5M - $7.45M
|
191K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
138KNew |
$4.96M - $7.39M
|
138K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
132K+ 153.83% |
$4.74M - $7.06M
|
218K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
130K+ 52.3% |
$4.65M - $6.93M
|
378K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
127K+ 15.9% |
$4.56M - $6.79M
|
927K
$29.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
101K+ 474.69% |
$3.64M - $5.42M
|
123K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
88.1KNew |
$3.16M - $4.71M
|
88.1K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
80.6K+ 301.89% |
$2.89M - $4.3M
|
107K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
77.8K+ 115.99% |
$2.79M - $4.15M
|
145K
$4.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.1K+ 24.5% |
$2.69M - $4.01M
|
382K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
56.6K+ 87.69% |
$2.03M - $3.02M
|
121K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
53.6K+ 21.11% |
$1.92M - $2.86M
|
307K
$9.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47.6K+ 11.31% |
$1.71M - $2.54M
|
468K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.3K+ 7.29% |
$1.34M - $1.99M
|
550K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$1.28M - $1.91M
|
35.7K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
32.9K+ 39.39% |
$1.18M - $1.76M
|
116K
$3.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
32.3K+ 88.95% |
$1.16M - $1.72M
|
68.5K
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
27.2K+ 52.25% |
$975K - $1.45M
|
79.3K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.8K+ 35.48% |
$923K - $1.38M
|
98.4K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
24.2KNew |
$868K - $1.29M
|
24.2K
$779K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.3K+ 16.59% |
$837K - $1.25M
|
164K
$5.28M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.3K+ 8.41% |
$726K - $1.08M
|
261K
$8.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.7K+ 0.4% |
$669K - $996K
|
4.63M
$149M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
17.7K+ 136.15% |
$635K - $945K
|
30.7K
$988K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.4K+ 47.9% |
$624K - $930K
|
53.8K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$624K - $930K
|
17.4K
$560K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
16.4K+ 5.74% |
$588K - $876K
|
302K
$9.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16KNew |
$574K - $855K
|
16K
$515K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
15.2K+ 70.39% |
$545K - $812K
|
36.8K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.6K+ 223.57% |
$486K - $724K
|
19.6K
$632K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13KNew |
$467K - $696K
|
13K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.5K+ 19.02% |
$411K - $612K
|
71.8K
$2.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.93K+ 293.59% |
$356K - $530K
|
13.3K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.85KNew |
$353K - $526K
|
9.85K
$317K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
9.58KNew |
$344K - $512K
|
9.58K
$308K
|
|
|
Nov 04, 2024
Q3 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
9.31K+ 1.02% |
$334K - $497K
|
923K
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.04KNew |
$324K - $483K
|
9.04K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
8.87K+ 15.65% |
$318K - $474K
|
65.6K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.47K+ 0.85% |
$304K - $452K
|
1M
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
7.68KNew |
$275K - $410K
|
7.68K
$247K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.26KNew |
$260K - $388K
|
7.26K
$233K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.26KNew |
$260K - $388K
|
7.26K
$233K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.42KNew |
$230K - $343K
|
6.42K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.31K+ 0.4% |
$226K - $337K
|
1.6M
$51.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.31K+ 5.3% |
$226K - $337K
|
125K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.9KNew |
$212K - $315K
|
5.9K
$190K
|