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 274 institutions that hold shares in the stock, with a total of 41.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.07 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
|
$176 Million
0.01% of portfolio
|
Q2 2024
Added 27.41%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,633,799
shares
|
$120 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,500,154
shares
|
$91 Million
0.33% of portfolio
|
Q3 2024
Reduced 15.52%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
2,983,482
shares
|
$77.5 Million
0.24% of portfolio
|
Q4 2024
Added 17.07%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
1,667,180
shares
|
$43.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,612,209
shares
|
$41.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,596,222
shares
|
$41.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,100,739
shares
|
$28.6 Million
0.01% of portfolio
|
Q3 2024
Added 107.38%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,076,853
shares
|
$28 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,002,109
shares
|
$26 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
927,006
shares
|
$24.1 Million
0.55% of portfolio
|
Q3 2024
Added 15.9%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
739,441
shares
|
$19.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Rwwm, Inc.
Rocklin, CA |
Nov 12, 2024 Q3 2024 |
729,071
shares
|
$18.9 Million
2.8% of portfolio
|
Q3 2024
Added 171.44%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
692,755
shares
|
$18 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.45%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
622,745
shares
|
$16.2 Million
0.0% of portfolio
|
Q4 2024
Added 13.3%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
560,240
shares
|
$14.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.88%
|
|
|
Geneva Capital Management LLC
|
Feb 06, 2025 Q4 2024 |
517,952
shares
|
$13.5 Million
0.28% of portfolio
|
Q4 2024
Reduced 5.24%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$13 Million
0.06% of portfolio
|
Q3 2024
Reduced 25.93%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
468,427
shares
|
$12.2 Million
0.07% of portfolio
|
Q3 2024
Added 11.31%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
459,850
shares
|
$12 Million
0.02% of portfolio
|
Q3 2024
Added 107.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
424,564
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
406,413
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
395,700
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
381,804
shares
|
$9.92 Million
0.0% of portfolio
|
Q3 2024
Added 24.5%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
378,121
shares
|
$9.83 Million
0.0% of portfolio
|
Q3 2024
Added 52.3%
|