FOXF NASDAQ
Fox Factory Holding Corp.
1W: +1.1%
1M: -5.2%
3M: -17.2%
YTD: -6.3%
1Y: -36.0%
3Y: -83.1%
5Y: -89.6%
$16.28
-0.05 (-0.31%)
Weekly Expected Move ±6.4%
$14
$15
$16
$17
$18
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FOXF
237
Institutional Holders
-40 vs prior quarter
0.0%
Ownership
+0.00pp
$572M
Total Invested
26
New Positions
54
Increased
124
Reduced
67
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (317 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,294,599 | $$102M | -179,564 | -2.8% | 7Q | SEC ↗ |
| 2 | RWWM, Inc. | 5,533,072 | $$90M | +247,635 | +4.7% | 10Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 3,829,747 | $$62M | -422,266 | -9.9% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,641,272 | $$59M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Nantahala Capital Management, LLC | 2,188,300 | $$36M | +1,459,652 | +200.3% | 5Q | SEC ↗ |
| 6 | Estuary Capital Management LP | 1,815,271 | $$30M | +240,512 | +15.3% | 3Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,813,907 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,617,030 | $$26M | -3,514 | -0.2% | 13Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,271,969 | $$21M | +262,076 | +26.0% | 13Q | SEC ↗ |
| 10 | FIL Ltd | 1,241,943 | $$20M | -400,000 | -24.4% | 12Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,037,858 | $$17M | +19,181 | +1.9% | 13Q | SEC ↗ |
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, | 997,602 | $$16M | -81,992 | -7.6% | 13Q | SEC ↗ |
| 13 | ArrowMark Colorado Holdings LLC | 949,368 | $$15M | -289,848 | -23.4% | 12Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 870,305 | $$14M | +45,797 | +5.6% | 13Q | SEC ↗ |
| 15 | NATIONAL BANK OF CANADA /FI NEW | 800,000 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Engine Capital Management, LP NEW | 772,422 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 662,842 | $$11M | +399,040 | +151.3% | 12Q | SEC ↗ |
| 18 | ROYCE & ASSOCIATES LP NEW | 624,902 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MORGAN STANLEY | 561,416 | $$9M | -89,316 | -13.7% | 12Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 498,607 | $$8M | +34,200 | +7.4% | 13Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 489,893 | $$8M | -57,800 | -10.6% | 5Q | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 464,841 | $$8M | -5,829 | -1.2% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 408,242 | $$7M | +27,567 | +7.2% | 13Q | SEC ↗ |
| 24 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 388,666 | $$6M | — | +0.0% | 13Q | SEC ↗ |
| 25 | Tenzing Global Management, LLC | 385,000 | $$6M | -115,000 | -23.0% | 3Q | SEC ↗ |
| 26 | Empowered Funds, LLC | 372,186 | $$6M | -11,850 | -3.1% | 2Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 356,239 | $$6M | -92,884 | -20.7% | 13Q | SEC ↗ |
| 28 | Invesco Ltd. | 354,677 | $$6M | +12,229 | +3.6% | 13Q | SEC ↗ |
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 354,630 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 353,338 | $$6M | +178,146 | +101.7% | 12Q | SEC ↗ |
| 31 | TOWLE & CO | 331,580 | $$5M | -192,494 | -36.7% | 2Q | SEC ↗ |
| 32 | UBS Group AG | 329,939 | $$5M | +105,081 | +46.7% | 13Q | SEC ↗ |
| 33 | FORMULA GROWTH LTD | 279,206 | $$5M | +140,000 | +100.6% | 4Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 276,452 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 229,503 | $$4M | -8,332 | -3.5% | 13Q | SEC ↗ |
| 36 | Bullseye Asset Management LLC | 222,450 | $$4M | +30,000 | +15.6% | 5Q | SEC ↗ |
| 37 | SEI INVESTMENTS CO | 213,103 | $$3M | +108,321 | +103.4% | 13Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 203,515 | $$3M | -57,122 | -21.9% | 13Q | SEC ↗ |
| 39 | RBF Capital, LLC | 200,808 | $$3M | -28,568 | -12.5% | 2Q | SEC ↗ |
| 40 | Engineers Gate Manager LP | 199,570 | $$3M | +125,675 | +170.1% | 7Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 179,505 | $$3M | -227,501 | -55.9% | 13Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 173,694 | $$3M | -73,845 | -29.8% | 3Q | SEC ↗ |
| 43 | Quantinno Capital Management LP | 163,635 | $$3M | +111,976 | +216.8% | 4Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 158,611 | $$3M | -55,135 | -25.8% | 13Q | SEC ↗ |
| 45 | Advantage Alpha Capital Partners LP | 153,297 | $$2M | +18,926 | +14.1% | 10Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC NEW | 149,556 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 149,556 | $$2M | +4,770 | +3.3% | 8Q | SEC ↗ |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,518 | $$2M | +71,194 | +92.1% | 2Q | SEC ↗ |
| 49 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,569 | $$2M | -193,170 | -58.4% | 9Q | SEC ↗ |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 136,700 | $$2M | +37,000 | +37.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,641,272 | $$59M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,813,907 | $$30M |
| NATIONAL BANK OF CANADA /FI | 800,000 | $$13M |
| Engine Capital Management, LP | 772,422 | $$13M |
| ROYCE & ASSOCIATES LP | 624,902 | $$10M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 354,630 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 276,452 | $$5M |
| JANE STREET GROUP, LLC | 149,556 | $$2M |
| Vanguard Global Advisers, LLC | 117,226 | $$2M |
| Corient Private Wealth LLC | 107,711 | $$2M |
| TWO SIGMA INVESTMENTS, LP | 68,500 | $$1M |
| VARCOV Co. | 44,538 | $$725K |
| Jefferies Financial Group Inc. | 42,637 | $$694K |
| GUGGENHEIM CAPITAL LLC | 28,677 | $$467K |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,241 | $$411K |
| XTX Topco Ltd | 24,387 | $$397K |
| ARGA Investment Management, LP | 20,324 | $$331K |
| NATIXIS ADVISORS, LLC | 14,316 | $$233K |
| nVerses Capital, LLC | 12,310 | $$200K |
| TWO SIGMA SECURITIES, LLC | 11,294 | $$184K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 2,151,661 | $$35M |
| GENEVA CAPITAL MANAGEMENT LLC | 580,649 | $$9M |
| WCM INVESTMENT MANAGEMENT, LLC | 426,531 | $$7M |
| Woodson Capital Management, LP | 420,000 | $$7M |
| Capital World Investors | 281,096 | $$5M |
| Walleye Capital LLC | 196,523 | $$3M |
| MARSHALL WACE, LLP | 193,033 | $$3M |
| VICTORY CAPITAL MANAGEMENT INC | 179,342 | $$3M |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 145,890 | $$2M |
| ALGERT GLOBAL LLC | 129,920 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 129,770 | $$2M |
| DISCIPLINED GROWTH INVESTORS INC /M | 127,462 | $$2M |
| Advisors Capital Management, LLC | 122,416 | $$2M |
| Western Standard LLC | 120,000 | $$2M |
| Penn Capital Management Company, LL | 117,197 | $$2M |
| Jump Financial, LLC | 113,035 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 112,208 | $$2M |
| SEGALL BRYANT & HAMILL, LLC | 111,801 | $$2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 86,405 | $$1M |
| ExodusPoint Capital Management, LP | 83,379 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nantahala Capital Management, LLC | +1,459,652 | +200.3% | 2,188,300 |
| D. E. Shaw & Co., Inc. | +399,040 | +151.3% | 662,842 |
| DIMENSIONAL FUND ADVISORS LP | +262,076 | +26.0% | 1,271,969 |
| RWWM, Inc. | +247,635 | +4.7% | 5,533,072 |
| Estuary Capital Management LP | +240,512 | +15.3% | 1,815,271 |
| CITADEL ADVISORS LLC | +178,146 | +101.7% | 353,338 |
| FORMULA GROWTH LTD | +140,000 | +100.6% | 279,206 |
| Engineers Gate Manager LP | +125,675 | +170.1% | 199,570 |
| Quantinno Capital Management LP | +111,976 | +216.8% | 163,635 |
| SEI INVESTMENTS CO | +108,321 | +103.4% | 213,103 |
| UBS Group AG | +105,081 | +46.7% | 329,939 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +71,194 | +92.1% | 148,518 |
| CITIGROUP INC | +57,051 | +347.4% | 73,473 |
| Veradace Capital Management LLC | +53,270 | +317.5% | 70,049 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +45,797 | +5.6% | 870,305 |
| PANAGORA ASSET MANAGEMENT INC | +45,469 | +102.6% | 89,803 |
| CANADA PENSION PLAN INVESTMENT BOAR | +37,000 | +37.1% | 136,700 |
| AMERIPRISE FINANCIAL INC | +34,200 | +7.4% | 498,607 |
| Bullseye Asset Management LLC | +30,000 | +15.6% | 222,450 |
| NORTHERN TRUST CORP | +27,567 | +7.2% | 408,242 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | -422,266 | -9.9% | 3,829,747 |
| FIL Ltd | -400,000 | -24.4% | 1,241,943 |
| Nuveen, LLC | -298,580 | -75.0% | 99,429 |
| ArrowMark Colorado Holdings LLC | -289,848 | -23.4% | 949,368 |
| BANK OF AMERICA CORP /DE | -227,501 | -55.9% | 179,505 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -193,170 | -58.4% | 137,569 |
| TOWLE & CO | -192,494 | -36.7% | 331,580 |
| BlackRock, Inc. | -179,564 | -2.8% | 6,294,599 |
| Tenzing Global Management, LLC | -115,000 | -23.0% | 385,000 |
| HRT FINANCIAL LP | -110,019 | -54.6% | 91,634 |
| BNP PARIBAS FINANCIAL MARKETS | -92,884 | -20.7% | 356,239 |
| MORGAN STANLEY | -89,316 | -13.7% | 561,416 |
| CenterBook Partners LP | -84,255 | -79.2% | 22,081 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -81,992 | -7.6% | 997,602 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -74,045 | -51.9% | 68,536 |
| Squarepoint Ops LLC | -73,845 | -29.8% | 173,694 |
| RENAISSANCE TECHNOLOGIES LLC | -57,800 | -10.6% | 489,893 |
| PRINCIPAL FINANCIAL GROUP INC | -57,122 | -21.9% | 203,515 |
| GOLDMAN SACHS GROUP INC | -55,135 | -25.8% | 158,611 |
| Cubist Systematic Strategies, LLC | -50,833 | -31.4% | 110,842 |