FOXF Institutional Ownership
Fox Factory Holding Corp.
1W: +0.5%
1M: -8.6%
3M: +11.5%
YTD: +7.1%
1Y: -24.4%
3Y: -80.5%
5Y: -87.4%
$18.65
+0.28 (+1.52%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$20
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Institutional Ownership — FOXF
229
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$733M
Total Invested
38
New Positions
77
Increased
74
Reduced
20
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (268 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,474,266 | $121M | +179,667 | +2.9% | 8Q | SEC ↗ |
| 2 | RWWM, INC. | 5,381,694 | $100M | -151,378 | -2.7% | 11Q | SEC ↗ |
| 3 | Engine Capital Management, LP | 2,087,363 | $39M | +61,133 | +3.0% | 3Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,860,751 | $35M | +40,115 | +2.2% | 2Q | SEC ↗ |
| 5 | Estuary Capital Management LP | 1,682,173 | $31M | -133,098 | -7.3% | 4Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,669,132 | $31M | +52,102 | +3.2% | 46Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,529,348 | $29M | +257,379 | +20.2% | 47Q | SEC ↗ |
| 8 | Nantahala Capital Management, LLC | 1,310,695 | $24M | -177,605 | -11.9% | 7Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,103,511 | $21M | +65,653 | +6.3% | 52Q | SEC ↗ |
| 10 | Coliseum Capital Management, LLC NEW | 1,102,942 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,061,109 | $20M | -752,798 | -41.5% | 2Q | SEC ↗ |
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, | 946,325 | $18M | -51,277 | -5.1% | 51Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP | 852,389 | $16M | +227,487 | +36.4% | 2Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 823,211 | $15M | -47,094 | -5.4% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 823,211 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 16 | NATIONAL BANK OF CANADA /FI | 800,000 | $15M | — | +0.0% | 2Q | SEC ↗ |
| 17 | 22NW, LP | 678,165 | $13M | — | +0.0% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY | 582,009 | $11M | +141,132 | +32.0% | 52Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 571,944 | $11M | +110,910 | +24.1% | 20Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 555,796 | $10M | +57,189 | +11.5% | 16Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 440,911 | $8M | +32,669 | +8.0% | 52Q | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 440,546 | $8M | -24,295 | -5.2% | 52Q | SEC ↗ |
| 23 | Empowered Funds, LLC | 436,098 | $8M | +63,912 | +17.2% | 3Q | SEC ↗ |
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 406,260 | $8M | +51,630 | +14.6% | 2Q | SEC ↗ |
| 25 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 388,666 | $7M | — | +0.0% | 16Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 382,093 | $7M | -107,800 | -22.0% | 6Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 375,488 | $7M | -35,594 | -8.7% | 26Q | SEC ↗ |
| 28 | FIL Ltd | 341,943 | $6M | — | +0.0% | 17Q | SEC ↗ |
| 29 | Invesco Ltd. | 338,189 | $6M | -16,488 | -4.6% | 40Q | SEC ↗ |
| 30 | TOWLE & CO | 311,129 | $6M | -20,451 | -6.2% | 3Q | SEC ↗ |
| 31 | ArrowMark Colorado Holdings LLC | 306,483 | $6M | -500,250 | -62.0% | 28Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 278,392 | $5M | +1,940 | +0.7% | 2Q | SEC ↗ |
| 33 | Bullseye Asset Management LLC | 275,116 | $5M | +52,666 | +23.7% | 6Q | SEC ↗ |
| 34 | UBS Group AG | 269,412 | $5M | -60,527 | -18.3% | 47Q | SEC ↗ |
| 35 | FORMULA GROWTH LTD | 242,442 | $5M | -36,764 | -13.2% | 5Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 237,956 | $4M | +8,453 | +3.7% | 52Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 228,504 | $4M | +48,999 | +27.3% | 15Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 208,122 | $4M | +44,487 | +27.2% | 5Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 202,688 | $4M | -827 | -0.4% | 40Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 184,578 | $3M | +25,967 | +16.4% | 15Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 182,061 | $3M | -174,178 | -48.9% | 41Q | SEC ↗ |
| 42 | AQR CAPITAL MANAGEMENT LLC | 164,034 | $3M | +31,554 | +23.8% | 5Q | SEC ↗ |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,886 | $3M | +11,368 | +7.7% | 3Q | SEC ↗ |
| 44 | Nuveen, LLC | 150,777 | $3M | +51,348 | +51.6% | 6Q | SEC ↗ |
| 45 | RBF Capital, LLC | 149,102 | $3M | +48,698 | +48.5% | 3Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 144,040 | $3M | -5,516 | -3.7% | 9Q | SEC ↗ |
| 47 | CenterBook Partners LP | 139,353 | $3M | +117,272 | +531.1% | 3Q | SEC ↗ |
| 48 | Pullen Investment Management, LLC NEW | 136,522 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 132,369 | $2M | +84,936 | +179.1% | 37Q | SEC ↗ |
| 50 | Tenzing Global Management, LLC | 125,000 | $2M | -100,000 | -44.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Coliseum Capital Management, LLC | 1,102,942 | $21M |
| Sixth Street Partners Management Co | 823,211 | $15M |
| Pullen Investment Management, LLC | 136,522 | $3M |
| Invenomic Capital Management LP | 114,060 | $2M |
| Y-Intercept (Hong Kong) Ltd | 67,270 | $1M |
| FOX RUN MANAGEMENT, L.L.C. | 26,118 | $487K |
| New Age Alpha Advisors, LLC | 24,764 | $462K |
| Jump Financial, LLC | 22,003 | $410K |
| Jupiter Topco LLC | 19,338 | $361K |
| Jain Global LLC | 19,289 | $360K |
| Numerai GP LLC | 17,869 | $333K |
| Counterpoint Mutual Funds LLC | 17,638 | $329K |
| GSA CAPITAL PARTNERS LLP | 16,072 | $300K |
| MILLENNIUM MANAGEMENT LLC | 15,935 | $297K |
| Magnetar Financial LLC | 15,462 | $288K |
| Brooklyn Investment Group | 10,657 | $199K |
| GUGGENHEIM CAPITAL LLC | 10,093 | $188K |
| Nykredit A/S | 856 | $16K |
| Parallel Advisors, LLC | 459 | $9K |
| Global Retirement Partners, LLC | 361 | $7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 281,096 | $5M |
| Walleye Capital LLC | 196,523 | $4M |
| VICTORY CAPITAL MANAGEMENT INC | 179,342 | $3M |
| JANE STREET GROUP, LLC | 149,556 | $3M |
| Western Standard LLC | 120,000 | $2M |
| SEGALL BRYANT & HAMILL, LLC | 111,801 | $2M |
| HRT FINANCIAL LP | 91,634 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 89,803 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 86,405 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 68,536 | $1M |
| TWO SIGMA INVESTMENTS, LP | 68,500 | $1M |
| Point72 Asset Management, L.P. | 64,458 | $1M |
| CAPITAL FUND MANAGEMENT S.A. | 59,162 | $1M |
| Advisors Preferred, LLC | 52,359 | $976K |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,568 | $924K |
| Balyasny Asset Management L.P. | 46,958 | $876K |
| VARCOV Co. | 44,538 | $831K |
| Summit Global Investments | 43,317 | $808K |
| Verition Fund Management LLC | 38,264 | $714K |
| Aquatic Capital Management LLC | 36,840 | $687K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +257,379 | +20.2% | 1,529,348 |
| ROYCE & ASSOCIATES LP | +227,487 | +36.4% | 852,389 |
| BlackRock, Inc. | +179,667 | +2.9% | 6,474,266 |
| MORGAN STANLEY | +141,132 | +32.0% | 582,009 |
| CenterBook Partners LP | +117,272 | +531.1% | 139,353 |
| CITADEL ADVISORS LLC | +110,910 | +24.1% | 571,944 |
| JPMORGAN CHASE & CO | +84,936 | +179.1% | 132,369 |
| INTECH INVESTMENT MANAGEMENT LLC | +76,769 | +216.7% | 112,188 |
| Steward Partners Investment Advisor | +68,691 | +65420.0% | 68,796 |
| GEODE CAPITAL MANAGEMENT, LLC | +65,653 | +6.3% | 1,103,511 |
| Empowered Funds, LLC | +63,912 | +17.2% | 436,098 |
| Engine Capital Management, LP | +61,133 | +3.0% | 2,087,363 |
| AMERIPRISE FINANCIAL INC | +57,189 | +11.5% | 555,796 |
| Bullseye Asset Management LLC | +52,666 | +23.7% | 275,116 |
| STATE STREET CORP | +52,102 | +3.2% | 1,669,132 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +51,630 | +14.6% | 406,260 |
| Nuveen, LLC | +51,348 | +51.6% | 150,777 |
| BANK OF AMERICA CORP /DE | +48,999 | +27.3% | 228,504 |
| RBF Capital, LLC | +48,698 | +48.5% | 149,102 |
| Quantinno Capital Management LP | +44,487 | +27.2% | 208,122 |