Fox Factory Ownership 2024 | Who Owns Fox Factory Now?
Institutional Ownership
17.96%
Insider Ownership
0.43%
Retail Ownership
81.61%
Institutional Holders
126.00
Fox Factory Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 16.24% | 0.01% | 6,768,456 | 1,456,085 | 27.41% | 326,171,895 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.07% | 0.00% | 4,615,144 | 144,382 | 3.23% | 222,403,790 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.94% | 0.49% | 4,143,252 | -95,183 | -2.25% | 199,663,314 | Jun 30, 2024 |
WASATCH ADVISORS LP | 6.11% | 0.66% | 2,544,622 | 84,548 | 3.44% | 122,625,334 | Jun 30, 2024 |
FIL LTD | 4.03% | 0.08% | 1,679,753 | 518 | 0.03% | 80,947,297 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 3.89% | 0.06% | 1,619,982 | -487,197 | -23.12% | 78,066,932 | Jun 30, 2024 |
STATE STREET CORP | 3.82% | 0.00% | 1,589,914 | 94,906 | 6.35% | 76,617,956,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 3.80% | 0.17% | 1,585,136 | 1,578,822 | 25005.10% | 76,387,704 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 2.72% | 0.82% | 1,132,449 | 320 | 0.03% | 54,572,717 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.65% | 0.14% | 1,105,911 | 1,105,911 | 100.00% | 53,293,851 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 2.65% | 0.04% | 1,103,327 | -127,660 | -10.37% | 53,169,342 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.38% | 0.00% | 993,635 | 8,760 | 0.89% | 47,892,421 | Jun 30, 2024 |
VAN BERKOM & ASSOCIATES INC. | 2.19% | 1.31% | 913,452 | 13,936 | 1.55% | 44,019,000 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 1.92% | 0.46% | 799,819 | 98,089 | 13.98% | 38,543,278 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.88% | 0.01% | 785,017 | -13,156 | -1.65% | 37,829,768 | Jun 30, 2024 |
MORGAN STANLEY | 1.80% | 0.00% | 748,546 | 204,192 | 37.51% | 36,072,470 | Jun 30, 2024 |
BAMCO INC /NY/ | 1.62% | 0.09% | 675,000 | -225,000 | -25.00% | 32,528,250 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.62% | 0.03% | 674,051 | 135,542 | 25.17% | 32,482,518 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.32% | 0.48% | 551,578 | -297,182 | -35.01% | 26,580,524 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.27% | 0.00% | 530,786 | - | - | 25,578,577 | Jun 30, 2024 |
Fox Factory's largest institutional shareholder is BLACKROCK INC., holding 16.24% of the company's total share outstanding, currently valued at $326.17M. The top 10 institutional shareholders own together 64.27% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RWWM, INC. | 0.64% | 1.41% | 268,598 | 4,958 | 1.88% | 12,939,593 | Jun 30, 2024 |
VAN BERKOM & ASSOCIATES INC. | 2.19% | 1.31% | 913,452 | 13,936 | 1.55% | 44,019,000 | Jun 30, 2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.23% | 1.03% | 97,502 | -104,210 | -51.66% | 4,698,621 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 2.72% | 0.82% | 1,132,449 | 320 | 0.03% | 54,572,717 | Jun 30, 2024 |
PARTNERSHIP WEALTH MANAGEMENT, LLC | 0.05% | 0.68% | 19,093 | 2,591 | 15.70% | 920,092 | Jun 30, 2024 |
WASATCH ADVISORS LP | 6.11% | 0.66% | 2,544,622 | 84,548 | 3.44% | 122,625,334 | Jun 30, 2024 |
KERRISDALE ADVISERS, LLC | 0.10% | 0.61% | 40,494 | 21,319 | 111.18% | 1,951,406 | Jun 30, 2024 |
MONTANARO ASSET MANAGEMENT LTD | 0.13% | 0.49% | 55,000 | - | - | 2,650,450 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.94% | 0.49% | 4,143,252 | -95,183 | -2.25% | 199,663,314 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.32% | 0.48% | 551,578 | -297,182 | -35.01% | 26,580,524 | Jun 30, 2024 |
NBW CAPITAL LLC | 0.12% | 0.48% | 50,027 | -2,187 | -4.19% | 2,410,801 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 1.92% | 0.46% | 799,819 | 98,089 | 13.98% | 38,543,278 | Jun 30, 2024 |
PRECISION WEALTH STRATEGIES, LLC | 0.02% | 0.42% | 8,391 | -433 | -4.91% | 404,362 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.20% | 0.38% | 83,496 | 83,496 | 100.00% | 4,023,672 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 0.14% | 0.21% | 60,000 | -25,000 | -29.41% | 2,891,400 | Jun 30, 2024 |
MALAGA COVE CAPITAL, LLC | 0.02% | 0.18% | 9,379 | 3,631 | 63.17% | 451,974 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 0.99% | 0.18% | 413,280 | -8,002 | -1.90% | 19,916,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 3.80% | 0.17% | 1,585,136 | 1,578,822 | 25005.10% | 76,387,704 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.21% | 0.17% | 85,956 | 50,900 | 145.20% | 4,142,220 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.46% | 0.16% | 191,041 | 44,693 | 30.54% | 9,206,266 | Jun 30, 2024 |
The largest Fox Factory shareholder by % of total assets is RWWM, INC.. The company owns 268.60K shares of Fox Factory (FOXF), representing 1.41% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | 3.80% | 0.17% | 1,585,136 | 1,578,822 | 25005.10% | 76,387,704 | Jun 30, 2024 |
BLACKROCK INC. | 16.24% | 0.01% | 6,768,456 | 1,456,085 | 27.41% | 326,171,895 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.65% | 0.14% | 1,105,911 | 1,105,911 | 100.00% | 53,293,851 | Jun 30, 2024 |
NORGES BANK | 1.18% | 0.00% | 491,095 | 491,095 | 100.00% | 23,665,868 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.53% | 0.01% | 221,303 | 214,741 | 3272.49% | 10,664,592 | Jun 30, 2024 |
MORGAN STANLEY | 1.80% | 0.00% | 748,546 | 204,192 | 37.51% | 36,072,470 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 0.39% | 0.01% | 163,220 | 163,220 | 100.00% | 7,866,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.97% | 0.00% | 403,849 | 150,992 | 59.71% | 19,461,484 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.60% | 0.00% | 248,281 | 149,580 | 151.55% | 11,964,662 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.07% | 0.00% | 4,615,144 | 144,382 | 3.23% | 222,403,790 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.62% | 0.03% | 674,051 | 135,542 | 25.17% | 32,482,518 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.61% | 0.08% | 253,840 | 126,895 | 99.96% | 12,232,550 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 1.92% | 0.46% | 799,819 | 98,089 | 13.98% | 38,543,278 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.69% | 0.13% | 285,939 | 97,939 | 52.10% | 13,779,400 | Jun 30, 2024 |
STATE STREET CORP | 3.82% | 0.00% | 1,589,914 | 94,906 | 6.35% | 76,617,956,000 | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.22% | 0.03% | 91,590 | 91,590 | 100.00% | 4,413,722 | Jun 30, 2024 |
WASATCH ADVISORS LP | 6.11% | 0.66% | 2,544,622 | 84,548 | 3.44% | 122,625,334 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.20% | 0.38% | 83,496 | 83,496 | 100.00% | 4,023,672 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.48% | 0.00% | 198,730 | 70,319 | 54.76% | 9,576,797 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.23% | 0.00% | 512,310 | 59,364 | 13.11% | 24,688,219 | Jun 30, 2024 |
As of Jun 30 2024, Fox Factory's largest institutional buyer is PACER ADVISORS, INC.. The company purchased 1.58M stocks of FOXF, valued at $76.39M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | - | - | - | -629,357 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 3.89% | 0.06% | 1,619,982 | -487,197 | -23.12% | 78,066,932 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.32% | 0.48% | 551,578 | -297,182 | -35.01% | 26,580,524 | Jun 30, 2024 |
BAMCO INC /NY/ | 1.62% | 0.09% | 675,000 | -225,000 | -25.00% | 32,528,250 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -158,353 | -100.00% | - | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 2.65% | 0.04% | 1,103,327 | -127,660 | -10.37% | 53,169,342 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -122,500 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.12% | 0.00% | 51,358 | -117,277 | -69.54% | 2,474,943 | Jun 30, 2024 |
M&G PLC | - | - | - | -110,050 | -100.00% | - | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | - | - | - | -109,700 | -100.00% | - | Jun 30, 2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.23% | 1.03% | 97,502 | -104,210 | -51.66% | 4,698,621 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.94% | 0.49% | 4,143,252 | -95,183 | -2.25% | 199,663,314 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -85,656 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -79,495 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -76,791 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.71% | 0.01% | 294,959 | -74,220 | -20.10% | 14,214,074 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -72,257 | -100.00% | - | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 0.00% | 30,229 | -57,753 | -65.64% | 1,456,736 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -57,145 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.04% | 0.00% | 15,249 | -55,958 | -78.58% | 734,849 | Jun 30, 2024 |
As of Jun 30 2024, Fox Factory's biggest institutional seller is MACQUARIE GROUP LTD. The company sold -0.63M shares of FOXF, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.65% | 0.14% | 1,105,911 | 1,105,911 | 100.00% | 53,293,851 | Jun 30, 2024 |
NORGES BANK | 1.18% | 0.00% | 491,095 | 491,095 | 100.00% | 23,665,868 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 0.39% | 0.01% | 163,220 | 163,220 | 100.00% | 7,866,000 | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.22% | 0.03% | 91,590 | 91,590 | 100.00% | 4,413,722 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.20% | 0.38% | 83,496 | 83,496 | 100.00% | 4,023,672 | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | 0.14% | 0.11% | 56,690 | 56,690 | 100.00% | 2,731,891 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 24,502 | 24,502 | 100.00% | 1,180,751 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.05% | 0.00% | 21,200 | 21,200 | 100.00% | 1,021,628 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 21,151 | 21,151 | 100.00% | 1,019,267 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.05% | 0.00% | 20,600 | 20,600 | 100.00% | 992,714 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.05% | 0.06% | 20,301 | 20,301 | 100.00% | 978,305 | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | 0.04% | 0.03% | 16,025 | 16,025 | 100.00% | 772,245 | Jun 30, 2024 |
WESBANCO BANK INC | 0.03% | 0.02% | 13,000 | 13,000 | 100.00% | 626,470 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.03% | 0.01% | 11,077 | 11,077 | 100.00% | 533,801 | Jun 30, 2024 |
HGK ASSET MANAGEMENT INC | 0.03% | 0.10% | 10,621 | 10,621 | 100.00% | 511,826 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.00% | 9,185 | 9,185 | 100.00% | 442,625 | Jun 30, 2024 |
XTX TOPCO LTD | 0.02% | 0.03% | 7,787 | 7,787 | 100.00% | 375,256 | Jun 30, 2024 |
INCEPTIONR LLC | 0.02% | 0.10% | 7,365 | 7,365 | 100.00% | 354,919 | Jun 30, 2024 |
0.02% | 0.04% | 6,941 | 6,941 | 100.00% | 286,663 | Jun 30, 2024 | |
WOLVERINE TRADING, LLC | 0.01% | 0.00% | 5,200 | 5,200 | 100.00% | 250,588 | Jun 30, 2024 |
CERITY PARTNERS LLC | 0.01% | 0.00% | 5,061 | 5,061 | 100.00% | 243,892 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.01% | 0.00% | 4,749 | 4,749 | 100.00% | 228,000 | Jun 30, 2024 |
ENVESTNET PORTFOLIO SOLUTIONS, INC. | 0.01% | 0.00% | 4,614 | 4,614 | 100.00% | 222,349 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.01% | 0.00% | 4,465 | 4,465 | 100.00% | 215,168 | Jun 30, 2024 |
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 0.01% | 0.07% | 3,000 | 3,000 | 100.00% | 145,000 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 1,408 | 1,408 | 100.00% | 67,852 | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 380 | 380 | 100.00% | 18,312 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 379 | 379 | 100.00% | 18,119 | Jun 30, 2024 |
CREWE ADVISORS LLC | 0.00% | 0.00% | 368 | 368 | 100.00% | 17,734 | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 153 | 153 | 100.00% | 7,373 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 144 | 144 | 100.00% | 6,940 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 53 | 53 | 100.00% | 2,554 | Jun 30, 2024 |
NAPLES MONEY MANAGEMENT LLC | 0.00% | 0.00% | 40 | 40 | 100.00% | 1,899 | Jun 30, 2024 |
IFP ADVISORS, INC | 0.00% | 0.00% | 27 | 27 | 100.00% | 1,301 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 9 | 9 | 100.00% | 434 | Jun 30, 2024 |
- | 0.00% | 4 | 4 | 100.00% | 193 | Jun 30, 2024 | |
GROUP ONE TRADING, L.P. | - | - | 1 | 1 | 100.00% | 48,000 | Jun 30, 2024 |
Fox Factory's largest new institutional shareholder by number of shares is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, purchased 1.11M shares, valued at $53.29M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | - | - | - | -629,357 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -158,353 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -122,500 | -100.00% | - | Jun 30, 2024 |
M&G PLC | - | - | - | -110,050 | -100.00% | - | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | - | - | - | -109,700 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -85,656 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -79,495 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -76,791 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -72,257 | -100.00% | - | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -57,145 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -54,112 | -100.00% | - | Jun 30, 2024 |
RETIREMENT SYSTEMS OF ALABAMA | - | - | - | -53,220 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -33,666 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -27,528 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -23,904 | -100.00% | - | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | - | - | - | -20,331 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -20,317 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -19,475 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -18,445 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -15,900 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -12,291 | -100.00% | - | Jun 30, 2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | - | - | - | -10,189 | -100.00% | - | Jun 30, 2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | - | - | - | -10,065 | -100.00% | - | Jun 30, 2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | - | - | - | -9,452 | -100.00% | - | Jun 30, 2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -8,600 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -8,421 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -7,852 | -100.00% | - | Jun 30, 2024 |
BROOKSTONE CAPITAL MANAGEMENT | - | - | - | -7,340 | -100.00% | - | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | - | - | - | -7,316 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -6,738 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -6,549 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -6,506 | -100.00% | - | Jun 30, 2024 |
XPONANCE, INC. | - | - | - | -6,095 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -5,616 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -5,589 | -100.00% | - | Jun 30, 2024 |
CAPROCK GROUP, LLC | - | - | - | -5,580 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -5,292 | -100.00% | - | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -4,899 | -100.00% | - | Jun 30, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -4,806 | -100.00% | - | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -3,975 | -100.00% | - | Jun 30, 2024 |
SECURIAN ASSET MANAGEMENT, INC | - | - | - | -3,388 | -100.00% | - | Jun 30, 2024 |
VESTCOR INC | - | - | - | -3,188 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -2,831 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,332 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -809 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -372 | -100.00% | - | Jun 30, 2024 |
PARK PLACE CAPITAL CORP | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
BOKF, NA | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Fox Factory's largest sold out institutional shareholder by shares sold is MACQUARIE GROUP LTD, sold -0.63M shares, valued at -, as of undefined.
Fox Factory Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CONESTOGA FUNDS | 0.64% | 805,938 | 6,500 | 0.81% | Mar 31, 2024 |
BlackRock Innovation & Growth Trust | 0.34% | 363,790 | 582 | 0.16% | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.34% | 83,594 | - | - | Dec 31, 2023 |
VIRTUS EQUITY TRUST | 0.33% | 2,710,453 | 521,245 | 23.81% | Mar 28, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.24% | 227,500 | - | - | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.16% | 1,445,107 | -115,317 | -7.39% | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.14% | 1,384,323 | -18,426 | -1.31% | Feb 29, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.13% | 900,000 | - | - | Mar 31, 2024 |
NEIMAN FUNDS | 0.10% | 16,200 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.09% | 15,154 | - | - | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.09% | 346,506 | 2,927 | 0.85% | Mar 28, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.07% | 83,556 | - | - | Mar 28, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.07% | 90,455 | - | - | Apr 30, 2022 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.07% | 10,195 | - | - | Jan 31, 2024 |
TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.06% | 44,575 | - | - | Feb 29, 2024 |
ROYCE VALUE TRUST, INC. | 0.06% | 49,615 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.06% | 26,092 | -1,831 | -6.56% | Jan 31, 2024 |
MERIDIAN FUND INC | 0.06% | 140,939 | 72,031 | 104.53% | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 29,974 | - | - | Mar 31, 2024 |
VELA Funds | 0.05% | 17,471 | 6,318 | 56.65% | Dec 31, 2023 |
RMB INVESTORS TRUST | 0.05% | 23,578 | -9,472 | -28.66% | Dec 31, 2023 |
VIRTUS VARIABLE INSURANCE TRUST | 0.04% | 69,583 | 11,748 | 20.31% | Mar 28, 2024 |
ROYCE CAPITAL FUND | 0.04% | 16,000 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 7,340 | - | - | Mar 28, 2024 |
Monteagle Funds | 0.04% | 1,500 | - | - | Feb 29, 2024 |
Federated Hermes Index Trust | 0.03% | 7,185 | 612 | 9.31% | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 242,767 | - | - | Jan 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.02% | 699 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.02% | 258,725 | -111,075 | -30.04% | Jan 31, 2024 |
OBERWEIS FUNDS | 0.02% | 21,100 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.02% | 135,813 | 85,813 | 171.63% | Mar 31, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.02% | 79,139 | -22,000 | -21.75% | Dec 29, 2023 |
VANGUARD ADMIRAL FUNDS | 0.02% | 86,302 | -844 | -0.97% | Feb 29, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 9,640 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.02% | 914,157 | -165,433 | -15.32% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.02% | 50,481 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.02% | 172,967 | - | - | Jan 31, 2024 |
AB CAP FUND, INC. | 0.01% | 427,661 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 75,371 | -2,363 | -3.04% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 26,550 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,306 | -242 | -3.70% | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.01% | 6,586 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 6,080 | -297 | -4.66% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 587 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,659,847 | -600,706 | -14.10% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 249,885 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.01% | 6,490 | - | - | Mar 31, 2024 |
abrdn Funds | 0.01% | 106,462 | - | - | Jan 31, 2024 |
SMALLCAP WORLD FUND INC | 0.01% | 530,786 | -584,404 | -52.40% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 185 | 35 | 23.33% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 1,854 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.01% | 13,921 | - | - | Mar 31, 2024 |
CARILLON SERIES TRUST | 0.00% | 266,083 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,039 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 414,334 | - | - | Jan 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.00% | 21,169 | - | - | Jan 31, 2024 |
LKCM Funds | 0.00% | 16,290 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 99,921 | 85,095 | 573.96% | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 11,765 | 186 | 1.61% | Feb 29, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 1,985 | 1,095 | 123.03% | Sep 30, 2020 |
AMG FUNDS | 0.00% | 100,666 | 34,650 | 52.49% | Mar 28, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 7,783 | -10,623 | -57.71% | Feb 29, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.00% | 67,747 | - | - | Mar 31, 2024 |
AZZAD FUNDS | 0.00% | 7,726 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.00% | 300 | - | - | Mar 31, 2024 |
Bernstein Fund Inc | 0.00% | 28,700 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 424,095 | -3,190 | -0.75% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 131,856 | -2,169 | -1.62% | Jan 31, 2024 |
MADISON FUNDS | 0.00% | 18,247 | - | - | Jan 31, 2024 |
RANGER FUNDS INVESTMENT TRUST | 0.00% | 115 | 115 | - | Apr 30, 2020 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 220,000 | - | - | Feb 29, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,866 | -46 | -2.41% | Sep 30, 2023 |
JNL VARIABLE FUND LLC | 0.00% | 14,274 | -1,352 | -8.65% | Mar 31, 2020 |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.00% | 5,289 | - | - | Mar 31, 2024 |
FundVantage Trust | 0.00% | 35,791 | 35,522 | 13205.20% | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 119,279 | 64,496 | 117.73% | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 20,790 | 16,680 | 405.84% | Feb 29, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.00% | 800 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 399,494 | 11,278 | 2.91% | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 11,614 | -27 | -0.23% | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 15,956 | - | - | Mar 28, 2024 |
Exchange Listed Funds Trust | 0.00% | 2,082 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 354,786 | - | - | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.00% | 800 | - | - | Mar 31, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 6,724 | - | - | Mar 31, 2024 |
BlackRock ETF Trust | 0.00% | 1,304 | - | - | Jan 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.00% | 90,979 | - | - | Mar 31, 2024 |
Ivy Variable Insurance Portfolios | 0.00% | 31,488 | 320 | 1.03% | Mar 28, 2024 |
FORUM FUNDS | 0.00% | 3,140 | - | - | Jan 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,416 | - | - | Feb 29, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 44,716 | - | - | Jan 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 128,624 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 4,928 | - | - | Jan 31, 2024 |
KP Funds | 0.00% | 56,086 | -33,146 | -37.15% | Sep 30, 2020 |
AMG FUNDS III | 0.00% | 6,344 | - | - | Mar 28, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 52,264 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 11,925 | - | - | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 2,726 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 13,852 | 9,388 | 210.30% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 212,239 | - | - | Feb 29, 2024 |
Fox Factory's largest mutual fund holder by % of total assets is "CONESTOGA FUNDS", owning 805.94K shares, compromising 0.64% of its total assets.
Fox Factory Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 126 | -57.86% |
31 Mar, 24 | 299 | -4.47% |
31 Dec, 23 | 313 | -1.26% |
30 Sep, 23 | 317 | 2.92% |
30 Jun, 23 | 308 | -7.51% |
31 Mar, 23 | 333 | 5.38% |
31 Dec, 22 | 316 | 11.66% |
30 Sep, 22 | 283 | 6.39% |
30 Jun, 22 | 266 | -9.22% |
31 Mar, 22 | 293 | -2.01% |
31 Dec, 21 | 299 | 6.41% |
30 Sep, 21 | 281 | 2.18% |
30 Jun, 21 | 275 | 1.48% |
31 Mar, 21 | 271 | 1.12% |
31 Dec, 20 | 268 | 8.94% |
30 Sep, 20 | 246 | 8.37% |
30 Jun, 20 | 227 | 12.94% |
31 Mar, 20 | 201 | -5.63% |
31 Dec, 19 | 213 | -10.50% |
30 Sep, 19 | 238 | -2.06% |
30 Jun, 19 | 243 | 2.97% |
31 Mar, 19 | 236 | 7.27% |
31 Dec, 18 | 220 | 7.32% |
30 Sep, 18 | 205 | 15.17% |
30 Jun, 18 | 178 | 4.09% |
31 Mar, 18 | 171 | -8.06% |
31 Dec, 17 | 186 | -0.53% |
30 Sep, 17 | 187 | 14.02% |
30 Jun, 17 | 164 | 13.10% |
31 Mar, 17 | 145 | 11.54% |
31 Dec, 16 | 130 | 15.04% |
30 Sep, 16 | 113 | 21.51% |
30 Jun, 16 | 93 | 2.20% |
31 Mar, 16 | 91 | 2.25% |
31 Dec, 15 | 89 | 12.66% |
30 Sep, 15 | 79 | -10.23% |
30 Jun, 15 | 88 | 12.82% |
31 Mar, 15 | 78 | 4.00% |
31 Dec, 14 | 75 | 5.63% |
30 Sep, 14 | 71 | 9.23% |
30 Jun, 14 | 65 | 4.84% |
31 Mar, 14 | 62 | 1.64% |
31 Dec, 13 | 61 | -7.58% |
30 Sep, 13 | 66 | - |
As of 30 Jun 24, 126 institutions are holding Fox Factory's shares, representing a decrease of -57.86% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 7,483,234 | -82.68% |
31 Mar, 24 | 43,205,513 | 2.73% |
31 Dec, 23 | 42,058,263 | -5.80% |
30 Sep, 23 | 44,646,681 | 1.55% |
30 Jun, 23 | 43,964,492 | 0.07% |
31 Mar, 23 | 43,933,770 | 0.37% |
31 Dec, 22 | 43,773,088 | 1.41% |
30 Sep, 22 | 43,162,962 | -0.34% |
30 Jun, 22 | 43,308,093 | 3.15% |
31 Mar, 22 | 41,987,350 | 0.05% |
31 Dec, 21 | 41,965,493 | -1.92% |
30 Sep, 21 | 42,785,803 | -0.19% |
30 Jun, 21 | 42,868,793 | -0.28% |
31 Mar, 21 | 42,989,342 | -2.19% |
31 Dec, 20 | 43,950,888 | 0.98% |
30 Sep, 20 | 43,522,646 | -2.60% |
30 Jun, 20 | 44,686,097 | 10.97% |
31 Mar, 20 | 40,270,306 | 1.26% |
31 Dec, 19 | 39,769,460 | 0.20% |
30 Sep, 19 | 39,691,010 | 2.07% |
30 Jun, 19 | 38,887,793 | 0.92% |
31 Mar, 19 | 38,533,491 | 1.13% |
31 Dec, 18 | 38,103,774 | 1.03% |
30 Sep, 18 | 37,715,027 | 0.06% |
30 Jun, 18 | 37,691,703 | -0.40% |
31 Mar, 18 | 37,843,051 | -8.41% |
31 Dec, 17 | 41,319,828 | 12.42% |
30 Sep, 17 | 36,753,803 | 1.11% |
30 Jun, 17 | 36,351,699 | 1.06% |
31 Mar, 17 | 35,970,621 | 14.70% |
31 Dec, 16 | 31,360,092 | 17.65% |
30 Sep, 16 | 26,655,168 | 24.73% |
30 Jun, 16 | 21,369,482 | 5.99% |
31 Mar, 16 | 20,161,706 | 11.81% |
31 Dec, 15 | 18,031,599 | -19.04% |
30 Sep, 15 | 22,271,642 | 27.78% |
30 Jun, 15 | 17,429,251 | -0.25% |
31 Mar, 15 | 17,473,804 | -2.84% |
31 Dec, 14 | 17,985,282 | 1.00% |
30 Sep, 14 | 17,807,952 | 47.98% |
30 Jun, 14 | 12,034,058 | 6.57% |
31 Mar, 14 | 11,292,373 | 14.73% |
31 Dec, 13 | 9,842,878 | 7.06% |
30 Sep, 13 | 9,193,603 | - |
Fox Factory (FOXF) has 7.48M shares outstanding as of 30 Jun 24, down -82.68% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 17.96% | 0.17% |
31 Mar, 24 | 103.73% | 1.05% |
31 Dec, 23 | 99.42% | 0.90% |
30 Sep, 23 | 105.31% | 0.98% |
30 Jun, 23 | 103.79% | 0.96% |
31 Mar, 23 | 103.87% | 0.97% |
31 Dec, 22 | 103.65% | 0.99% |
30 Sep, 22 | 102.09% | 0.97% |
30 Jun, 22 | 102.58% | 1.03% |
31 Mar, 22 | 99.63% | 1.00% |
31 Dec, 21 | 99.65% | 0.96% |
30 Sep, 21 | 101.64% | 0.98% |
30 Jun, 21 | 102.00% | 0.97% |
31 Mar, 21 | 102.72% | 0.93% |
31 Dec, 20 | 105.30% | 0.96% |
30 Sep, 20 | 104.58% | 0.80% |
30 Jun, 20 | 114.61% | 1.05% |
31 Mar, 20 | 104.41% | 0.98% |
31 Dec, 19 | 103.19% | 0.97% |
30 Sep, 19 | 103.22% | 1.00% |
30 Jun, 19 | 101.57% | 0.99% |
31 Mar, 19 | 101.29% | 1.01% |
31 Dec, 18 | 100.30% | 1.01% |
30 Sep, 18 | 99.55% | 1.00% |
30 Jun, 18 | 99.92% | 0.99% |
31 Mar, 18 | 100.58% | 0.82% |
31 Dec, 17 | 110.56% | 1.15% |
30 Sep, 17 | 98.08% | 1.03% |
30 Jun, 17 | 97.38% | 1.04% |
31 Mar, 17 | 96.86% | 1.34% |
31 Dec, 16 | 85.05% | 1.62% |
30 Sep, 16 | 72.48% | 2.13% |
30 Jun, 16 | 58.38% | 1.96% |
31 Mar, 16 | 54.59% | 2.30% |
31 Dec, 15 | 48.75% | 1.34% |
30 Sep, 15 | 60.21% | 2.70% |
30 Jun, 15 | 47.21% | 2.12% |
31 Mar, 15 | 47.16% | 1.97% |
31 Dec, 14 | 48.93% | 2.10% |
30 Sep, 14 | 48.25% | 4.48% |
30 Jun, 14 | 32.84% | 3.42% |
31 Mar, 14 | 31.01% | 3.82% |
31 Dec, 13 | 28.47% | 4.13% |
30 Sep, 13 | 26.26% | - |
As of 30 Jun 24, Fox Factory is held by 17.96% institutional shareholders, representing a 0.17% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 65 | -60.12% |
31 Mar, 24 | 163 | 2.52% |
31 Dec, 23 | 159 | 1.27% |
30 Sep, 23 | 157 | 6.08% |
30 Jun, 23 | 148 | -12.43% |
31 Mar, 23 | 169 | -0.59% |
31 Dec, 22 | 170 | 11.84% |
30 Sep, 22 | 152 | 8.57% |
30 Jun, 22 | 140 | -11.39% |
31 Mar, 22 | 158 | 12.06% |
31 Dec, 21 | 141 | 6.82% |
30 Sep, 21 | 132 | 4.76% |
30 Jun, 21 | 126 | -3.82% |
31 Mar, 21 | 131 | -17.09% |
31 Dec, 20 | 158 | 6.04% |
30 Sep, 20 | 149 | 16.41% |
30 Jun, 20 | 128 | 18.52% |
31 Mar, 20 | 108 | 2.86% |
31 Dec, 19 | 105 | -12.50% |
30 Sep, 19 | 120 | -3.23% |
30 Jun, 19 | 124 | -5.34% |
31 Mar, 19 | 131 | 2.34% |
31 Dec, 18 | 128 | 13.27% |
30 Sep, 18 | 113 | 20.21% |
30 Jun, 18 | 94 | 1.08% |
31 Mar, 18 | 93 | -18.42% |
31 Dec, 17 | 114 | 2.70% |
30 Sep, 17 | 111 | 2.78% |
30 Jun, 17 | 108 | 18.68% |
31 Mar, 17 | 91 | 8.33% |
31 Dec, 16 | 84 | 7.69% |
30 Sep, 16 | 78 | 50.00% |
30 Jun, 16 | 52 | -10.34% |
31 Mar, 16 | 58 | 41.46% |
31 Dec, 15 | 41 | -14.58% |
30 Sep, 15 | 48 | -26.15% |
30 Jun, 15 | 65 | 38.30% |
31 Mar, 15 | 47 | - |
31 Dec, 14 | 47 | -11.32% |
30 Sep, 14 | 53 | 35.90% |
30 Jun, 14 | 39 | 2.63% |
31 Mar, 14 | 38 | -5.00% |
31 Dec, 13 | 40 | -39.39% |
30 Sep, 13 | 66 | - |
65 institutional shareholders have increased their position in FOXF stock as of 30 Jun 24 compared to 163 in the previous quarter (a -60.12% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 37 | -57.95% |
31 Mar, 24 | 88 | -23.48% |
31 Dec, 23 | 115 | -1.71% |
30 Sep, 23 | 117 | 4.46% |
30 Jun, 23 | 112 | -10.40% |
31 Mar, 23 | 125 | 17.92% |
31 Dec, 22 | 106 | 10.42% |
30 Sep, 22 | 96 | 6.67% |
30 Jun, 22 | 90 | -7.22% |
31 Mar, 22 | 97 | -9.35% |
31 Dec, 21 | 107 | 5.94% |
30 Sep, 21 | 101 | -9.01% |
30 Jun, 21 | 111 | 6.73% |
31 Mar, 21 | 104 | 25.30% |
31 Dec, 20 | 83 | 18.57% |
30 Sep, 20 | 70 | -4.11% |
30 Jun, 20 | 73 | 4.29% |
31 Mar, 20 | 70 | -7.89% |
31 Dec, 19 | 76 | 10.14% |
30 Sep, 19 | 69 | -9.21% |
30 Jun, 19 | 76 | 8.57% |
31 Mar, 19 | 70 | 11.11% |
31 Dec, 18 | 63 | -7.35% |
30 Sep, 18 | 68 | 33.33% |
30 Jun, 18 | 51 | -8.93% |
31 Mar, 18 | 56 | 19.15% |
31 Dec, 17 | 47 | -17.54% |
30 Sep, 17 | 57 | 42.50% |
30 Jun, 17 | 40 | -4.76% |
31 Mar, 17 | 42 | 20.00% |
31 Dec, 16 | 35 | 59.09% |
30 Sep, 16 | 22 | -29.03% |
30 Jun, 16 | 31 | 40.91% |
31 Mar, 16 | 22 | -35.29% |
31 Dec, 15 | 34 | 61.90% |
30 Sep, 15 | 21 | 16.67% |
30 Jun, 15 | 18 | -28.00% |
31 Mar, 15 | 25 | 31.58% |
31 Dec, 14 | 19 | 90.00% |
30 Sep, 14 | 10 | -52.38% |
30 Jun, 14 | 21 | 40.00% |
31 Mar, 14 | 15 | 7.14% |
31 Dec, 13 | 14 | - |
30 Sep, 13 | - | - |
37 institutional shareholders have reduced their position in FOXF stock as of 30 Jun 24 compared to 88 in the previous quarter (a -57.95% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 126 | -57.86% | 7,483,234 | -82.68% | 17.96% | 0.17% | 65 | -60.12% | 37 | -57.95% |
31 Mar, 24 | 299 | -4.47% | 43,205,513 | 2.73% | 103.73% | 1.05% | 163 | 2.52% | 88 | -23.48% |
31 Dec, 23 | 313 | -1.26% | 42,058,263 | -5.80% | 99.42% | 0.90% | 159 | 1.27% | 115 | -1.71% |
30 Sep, 23 | 317 | 2.92% | 44,646,681 | 1.55% | 105.31% | 0.98% | 157 | 6.08% | 117 | 4.46% |
30 Jun, 23 | 308 | -7.51% | 43,964,492 | 0.07% | 103.79% | 0.96% | 148 | -12.43% | 112 | -10.40% |
31 Mar, 23 | 333 | 5.38% | 43,933,770 | 0.37% | 103.87% | 0.97% | 169 | -0.59% | 125 | 17.92% |
31 Dec, 22 | 316 | 11.66% | 43,773,088 | 1.41% | 103.65% | 0.99% | 170 | 11.84% | 106 | 10.42% |
30 Sep, 22 | 283 | 6.39% | 43,162,962 | -0.34% | 102.09% | 0.97% | 152 | 8.57% | 96 | 6.67% |
30 Jun, 22 | 266 | -9.22% | 43,308,093 | 3.15% | 102.58% | 1.03% | 140 | -11.39% | 90 | -7.22% |
31 Mar, 22 | 293 | -2.01% | 41,987,350 | 0.05% | 99.63% | 1.00% | 158 | 12.06% | 97 | -9.35% |
31 Dec, 21 | 299 | 6.41% | 41,965,493 | -1.92% | 99.65% | 0.96% | 141 | 6.82% | 107 | 5.94% |
30 Sep, 21 | 281 | 2.18% | 42,785,803 | -0.19% | 101.64% | 0.98% | 132 | 4.76% | 101 | -9.01% |
30 Jun, 21 | 275 | 1.48% | 42,868,793 | -0.28% | 102.00% | 0.97% | 126 | -3.82% | 111 | 6.73% |
31 Mar, 21 | 271 | 1.12% | 42,989,342 | -2.19% | 102.72% | 0.93% | 131 | -17.09% | 104 | 25.30% |
31 Dec, 20 | 268 | 8.94% | 43,950,888 | 0.98% | 105.30% | 0.96% | 158 | 6.04% | 83 | 18.57% |
30 Sep, 20 | 246 | 8.37% | 43,522,646 | -2.60% | 104.58% | 0.80% | 149 | 16.41% | 70 | -4.11% |
30 Jun, 20 | 227 | 12.94% | 44,686,097 | 10.97% | 114.61% | 1.05% | 128 | 18.52% | 73 | 4.29% |
31 Mar, 20 | 201 | -5.63% | 40,270,306 | 1.26% | 104.41% | 0.98% | 108 | 2.86% | 70 | -7.89% |
31 Dec, 19 | 213 | -10.50% | 39,769,460 | 0.20% | 103.19% | 0.97% | 105 | -12.50% | 76 | 10.14% |
30 Sep, 19 | 238 | -2.06% | 39,691,010 | 2.07% | 103.22% | 1.00% | 120 | -3.23% | 69 | -9.21% |
30 Jun, 19 | 243 | 2.97% | 38,887,793 | 0.92% | 101.57% | 0.99% | 124 | -5.34% | 76 | 8.57% |
31 Mar, 19 | 236 | 7.27% | 38,533,491 | 1.13% | 101.29% | 1.01% | 131 | 2.34% | 70 | 11.11% |
31 Dec, 18 | 220 | 7.32% | 38,103,774 | 1.03% | 100.30% | 1.01% | 128 | 13.27% | 63 | -7.35% |
30 Sep, 18 | 205 | 15.17% | 37,715,027 | 0.06% | 99.55% | 1.00% | 113 | 20.21% | 68 | 33.33% |
30 Jun, 18 | 178 | 4.09% | 37,691,703 | -0.40% | 99.92% | 0.99% | 94 | 1.08% | 51 | -8.93% |
31 Mar, 18 | 171 | -8.06% | 37,843,051 | -8.41% | 100.58% | 0.82% | 93 | -18.42% | 56 | 19.15% |
31 Dec, 17 | 186 | -0.53% | 41,319,828 | 12.42% | 110.56% | 1.15% | 114 | 2.70% | 47 | -17.54% |
30 Sep, 17 | 187 | 14.02% | 36,753,803 | 1.11% | 98.08% | 1.03% | 111 | 2.78% | 57 | 42.50% |
30 Jun, 17 | 164 | 13.10% | 36,351,699 | 1.06% | 97.38% | 1.04% | 108 | 18.68% | 40 | -4.76% |
31 Mar, 17 | 145 | 11.54% | 35,970,621 | 14.70% | 96.86% | 1.34% | 91 | 8.33% | 42 | 20.00% |
31 Dec, 16 | 130 | 15.04% | 31,360,092 | 17.65% | 85.05% | 1.62% | 84 | 7.69% | 35 | 59.09% |
30 Sep, 16 | 113 | 21.51% | 26,655,168 | 24.73% | 72.48% | 2.13% | 78 | 50.00% | 22 | -29.03% |
30 Jun, 16 | 93 | 2.20% | 21,369,482 | 5.99% | 58.38% | 1.96% | 52 | -10.34% | 31 | 40.91% |
31 Mar, 16 | 91 | 2.25% | 20,161,706 | 11.81% | 54.59% | 2.30% | 58 | 41.46% | 22 | -35.29% |
31 Dec, 15 | 89 | 12.66% | 18,031,599 | -19.04% | 48.75% | 1.34% | 41 | -14.58% | 34 | 61.90% |
30 Sep, 15 | 79 | -10.23% | 22,271,642 | 27.78% | 60.21% | 2.70% | 48 | -26.15% | 21 | 16.67% |
30 Jun, 15 | 88 | 12.82% | 17,429,251 | -0.25% | 47.21% | 2.12% | 65 | 38.30% | 18 | -28.00% |
31 Mar, 15 | 78 | 4.00% | 17,473,804 | -2.84% | 47.16% | 1.97% | 47 | - | 25 | 31.58% |
31 Dec, 14 | 75 | 5.63% | 17,985,282 | 1.00% | 48.93% | 2.10% | 47 | -11.32% | 19 | 90.00% |
30 Sep, 14 | 71 | 9.23% | 17,807,952 | 47.98% | 48.25% | 4.48% | 53 | 35.90% | 10 | -52.38% |
30 Jun, 14 | 65 | 4.84% | 12,034,058 | 6.57% | 32.84% | 3.42% | 39 | 2.63% | 21 | 40.00% |
31 Mar, 14 | 62 | 1.64% | 11,292,373 | 14.73% | 31.01% | 3.82% | 38 | -5.00% | 15 | 7.14% |
31 Dec, 13 | 61 | -7.58% | 9,842,878 | 7.06% | 28.47% | 4.13% | 40 | -39.39% | 14 | - |
30 Sep, 13 | 66 | - | 9,193,603 | - | 26.26% | - | 66 | - | - | - |
Fox Factory Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Fox Factory's stock was made by Tutton Christopher on Aug 15 2024, selling 3,000 shares at $40.01 per share (valued at $120.03K). The last insider buy of FOXF was made by Waitman Ted on Aug 13 2024, buying 5,000 shares at $38.86 per share (worth $194.30K).
Fox Factory Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 4 | 50.00% |
Q2 2024 | 7 | 9 | 77.78% |
Q1 2024 | 12 | 13 | 92.31% |
Q3 2023 | - | 8 | - |
Q2 2023 | 10 | 11 | 90.91% |
Q1 2023 | 10 | 15 | 66.67% |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 13 | - |
Q2 2022 | 6 | 7 | 85.71% |
Q1 2022 | 6 | 4 | 150.00% |
Q4 2021 | - | 7 | - |
Q3 2021 | - | 11 | - |
Q2 2021 | 9 | 9 | 100.00% |
Q1 2021 | 11 | 20 | 55.00% |
Q4 2020 | 2 | 6 | 33.33% |
Q3 2020 | 5 | 31 | 16.13% |
Q2 2020 | 11 | 7 | 157.14% |
Q1 2020 | 2 | 1 | 200.00% |
Q4 2019 | 1 | 5 | 20.00% |
Q3 2019 | 6 | 21 | 28.57% |
2 total buy trades, and 4 total sell trades (buy/sell ratio of 0.50%) were made by Fox Factory's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 3 | 66.67% |
Q2 2024 | 1 | 1 | 100.00% |
Q1 2024 | - | - | - |
Q3 2023 | - | 3 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 7 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 2 | - |
Q3 2021 | - | 5 | - |
Q2 2021 | - | 5 | - |
Q1 2021 | - | 18 | - |
Q4 2020 | - | 3 | - |
Q3 2020 | - | 19 | - |
Q2 2020 | - | 4 | - |
Q1 2020 | 1 | - | - |
Q4 2019 | - | 2 | - |
Q3 2019 | - | 14 | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 3 open market sell trades of Fox Factory's stocks.
FOXF Ownership FAQ
Who Owns Fox Factory?
Fox Factory is owned by institutional shareholders (17.96%), insiders (0.43%), and public (81.61%). The largest institutional shareholder of Fox Factory is BLACKROCK INC. (16.24% of total shares) and the top mutual fund owner is CONESTOGA FUNDS (0.64% of total shares).
Who are the major institutional shareholders of Fox Factory?
Fox Factory's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, and FIL LTD. The top five shareholders own together 47.40% of the company's share outstanding.
How many Fox Factory shareholders are there?
As of Jun 2024, there are 126 institutional shareholders of Fox Factory.
What percentage of Fox Factory is owned by BLACKROCK INC?
BLACKROCK INC owns 6.77M shares of Fox Factory, representing 16.24% of the company's total shares outstanding, valued at $326.17M (as of Jun 2024).
What percentage of Fox Factory is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.62M shares of Fox Factory (FOXF), compromising 11.07% of the company, valued at $222.4M.
What percentage of Fox Factory is owned by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC?
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is the third largest holder of Fox Factory. The company owns 4.14M of the company's shares outstanding (worth $199.66M).