Fox Factory Ownership 2024 | Who Owns Fox Factory Now?

Overview Forecast RevenueFinancials Chart Transcripts

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

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 15, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	3,000	$40.01	$120.03K	14,637
Aug 15, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	2,000	$41.00	$82.00K	12,637
Aug 13, 2024	Waitman Ted	director	-	P-Purchase	Buy	5,000	$38.86	$194.30K	19,409
Aug 12, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	3,000	$40.08	$120.24K	17,637
Aug 06, 2024	DENNISON MICHAEL C.	director, officer	Chief Executive Officer	P-Purchase	Buy	4,800	$41.44	$198.91K	135,066
Jun 11, 2024	Fletcher Thomas L.	officer	SEE REMARKS (A)	S-Sale	Sell	2,000	$44.41	$88.82K	11,311
Jun 11, 2024	DENNISON MICHAEL C.	director, officer	Chief Executive Officer	P-Purchase	Buy	11,250	$44.30	$498.37K	130,266

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 13, 2024	Waitman Ted	director	-	P-Purchase	Buy	5,000	$38.86	$194.30K	19,409
Aug 06, 2024	DENNISON MICHAEL C.	director, officer	Chief Executive Officer	P-Purchase	Buy	4,800	$41.44	$198.91K	135,066
Jun 11, 2024	DENNISON MICHAEL C.	director, officer	Chief Executive Officer	P-Purchase	Buy	11,250	$44.30	$498.37K	130,266

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 15, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	3,000	$40.01	$120.03K	14,637
Aug 15, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	2,000	$41.00	$82.00K	12,637
Aug 12, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	3,000	$40.08	$120.24K	17,637
Aug 01, 2024	Fletcher Thomas L.	officer	SEE REMARKS (A)	F-InKind	Sell	233	$53.39	$12.44K	11,078
Jun 13, 2024	Schemm Dennis Charles	officer	CFO & Treasurer	F-InKind	Sell	766	$46.79	$35.84K	17,838
Jun 11, 2024	Fletcher Thomas L.	officer	SEE REMARKS (A)	S-Sale	Sell	2,000	$44.41	$88.82K	11,311
May 06, 2024	Tutton Christopher	officer	SEE REMARKS (A)	F-InKind	Sell	1,206	$39.42	$47.54K	20,637
May 06, 2024	Stecher Paul	officer	SEE REMARKS (A)	F-InKind	Sell	405	$39.42	$15.97K	23,656
May 06, 2024	Fletcher Thomas L.	officer	SEE REMARKS (A)	F-InKind	Sell	193	$39.42	$7.61K	13,311
May 06, 2024	Schemm Dennis Charles	officer	CFO & Treasurer	F-InKind	Sell	632	$39.42	$24.91K	18,604
May 06, 2024	Merchant Toby D	officer	Chief Legal Officer	F-InKind	Sell	182	$39.42	$7.17K	14,280

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 15, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	3,000	$40.01	$120.03K	14,637
Aug 15, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	2,000	$41.00	$82.00K	12,637
Aug 13, 2024	Waitman Ted	director	-	P-Purchase	Buy	5,000	$38.86	$194.30K	19,409
Aug 12, 2024	Tutton Christopher	officer	SEE REMARKS (A)	S-Sale	Sell	3,000	$40.08	$120.24K	17,637
Aug 06, 2024	DENNISON MICHAEL C.	director, officer	Chief Executive Officer	P-Purchase	Buy	4,800	$41.44	$198.91K	135,066
Aug 01, 2024	Fletcher Thomas L.	officer	SEE REMARKS (A)	F-InKind	Sell	233	$53.39	$12.44K	11,078
Jun 13, 2024	Schemm Dennis Charles	officer	CFO & Treasurer	F-InKind	Sell	766	$46.79	$35.84K	17,838
Jun 11, 2024	Fletcher Thomas L.	officer	SEE REMARKS (A)	S-Sale	Sell	2,000	$44.41	$88.82K	11,311
Jun 11, 2024	DENNISON MICHAEL C.	director, officer	Chief Executive Officer	P-Purchase	Buy	11,250	$44.30	$498.37K	130,266
May 07, 2024	FETTER ELIZABETH A	director	-	A-Award	Buy	3,677	-	-	7,273
May 07, 2024	HLAY JEAN	director	-	A-Award	Buy	3,677	-	-	11,347
May 07, 2024	MENDENHALL DUDLEY W	director	-	A-Award	Buy	4,022	-	-	14,522
May 07, 2024	Waitman Ted	director	-	A-Award	Buy	3,677	-	-	14,409
May 07, 2024	DUNCAN THOMAS E.	director	-	A-Award	Buy	3,677	-	-	12,236
May 07, 2024	JOHNSON SIDNEY	director	-	A-Award	Buy	3,677	-	-	8,123
May 06, 2024	Tutton Christopher	officer	SEE REMARKS (A)	F-InKind	Sell	1,206	$39.42	$47.54K	20,637
May 06, 2024	Stecher Paul	officer	SEE REMARKS (A)	F-InKind	Sell	405	$39.42	$15.97K	23,656
May 06, 2024	Fletcher Thomas L.	officer	SEE REMARKS (A)	F-InKind	Sell	193	$39.42	$7.61K	13,311
May 06, 2024	Schemm Dennis Charles	officer	CFO & Treasurer	F-InKind	Sell	632	$39.42	$24.91K	18,604
May 06, 2024	Merchant Toby D	officer	Chief Legal Officer	F-InKind	Sell	182	$39.42	$7.17K	14,280

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.

Fox Factory Peer Ownership

Ticker	Company
DORM	Dorman Products, Inc.
LCII	LCI Industries
EXLS	ExlService Holdings, Inc.
IBP	Installed Building Products, Inc.
MBUU	Malibu Boats, Inc.

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).