Purchases and Sales Made in Q4 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
845K+ 99.4% |
$46.5M - $82.6M
|
1.7M
$50.3M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
651K+ 40.18% |
$35.8M - $63.7M
|
2.27M
$67.4M
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
625K+ 227.27% |
$34.4M - $61.1M
|
900K
$26.7M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
466KNew |
$25.6M - $45.6M
|
466K
$13.8M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
236KNew |
$13M - $23M
|
236K
$7M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
175K+ 1348.92% |
$9.65M - $17.1M
|
188K
$5.59M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
169K+ 4092.31% |
$9.29M - $16.5M
|
173K
$5.13M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
167K+ 1085.81% |
$9.2M - $16.3M
|
183K
$5.42M
|
|
Feb 06, 2024
Q4 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
152K+ 21.95% |
$8.36M - $14.9M
|
845K
$25.1M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
140K+ 2.72% |
$7.71M - $13.7M
|
5.28M
$157M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
137K+ 3668.1% |
$7.56M - $13.4M
|
141K
$4.19M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
120KNew |
$6.59M - $11.7M
|
120K
$3.55M
|
|
Feb 13, 2024
Q4 2023
|
Rwwm, Inc.
Rocklin, CA |
BUY
|
- |
118KNew |
$6.5M - $11.6M
|
118K
$3.51M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101K+ 28.14% |
$5.53M - $9.83M
|
458K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
95KNew |
$5.23M - $9.29M
|
95K
$2.82M
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
85KNew |
$4.68M - $8.31M
|
85K
$2.52M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
77.1K+ 5.59% |
$4.24M - $7.54M
|
1.46M
$43.2M
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
74.9K+ 25.16% |
$4.12M - $7.33M
|
373K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
72.8KNew |
$4.01M - $7.12M
|
72.8K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
72.5KNew |
$3.99M - $7.09M
|
72.5K
$2.15M
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
66.4K+ 57.92% |
$3.65M - $6.49M
|
181K
$5.37M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
65.1K+ 180.49% |
$3.58M - $6.37M
|
101K
$3.01M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.6K+ 23.34% |
$3.01M - $5.34M
|
289K
$8.57M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
49.4K+ 867.74% |
$2.72M - $4.83M
|
55.1K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48.6KNew |
$2.67M - $4.75M
|
48.6K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.1K+ 1.1% |
$2.54M - $4.51M
|
4.24M
$126M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.1K+ 4.86% |
$2.42M - $4.31M
|
950K
$28.2M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.3K+ 144.52% |
$2.16M - $3.84M
|
66.4K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
38.1KNew |
$2.1M - $3.73M
|
38.1K
$1.13M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
33.9K+ 160.0% |
$1.86M - $3.31M
|
55.1K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
31.6KNew |
$1.74M - $3.09M
|
31.6K
$939K
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
29.4KNew |
$1.62M - $2.88M
|
29.4K
$873K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
27.7KNew |
$1.53M - $2.71M
|
27.7K
$823K
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
27.3K+ 136.41% |
$1.5M - $2.67M
|
47.3K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.7KNew |
$1.41M - $2.51M
|
25.7K
$763K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.7KNew |
$1.36M - $2.41M
|
24.7K
$732K
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
22.3K+ 16.33% |
$1.23M - $2.18M
|
159K
$4.72M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.1KNew |
$1.16M - $2.06M
|
21.1K
$626K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21KNew |
$1.16M - $2.06M
|
21K
$624K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21KNew |
$1.16M - $2.05M
|
21K
$623K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21K+ 125.26% |
$1.15M - $2.05M
|
37.7K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.8KNew |
$977K - $1.74M
|
17.8K
$527K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.3KNew |
$950K - $1.69M
|
17.3K
$512K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.5K+ 4.09% |
$910K - $1.62M
|
421K
$12.5M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$898K - $1.6M
|
16.3K
$484K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.9KNew |
$877K - $1.56M
|
15.9K
$473K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
15.4KNew |
$848K - $1.51M
|
15.4K
$458K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.9K+ 57.22% |
$817K - $1.45M
|
40.8K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
14.5K+ 30.16% |
$798K - $1.42M
|
62.6K
$1.86M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.7KNew |
$755K - $1.34M
|
13.7K
$407K
|