Fox Factory Holding Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 6.97 M | $211.01 M | 3.63% | 16.72% |
VANGUARD GROUP INC | 02/11/2025 | 4.61 M | $139.55 M | -0.51% | 11.06% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 2.98 M | $90.31 M | 17.07% | 7.15% |
RWWM, INC. | 02/13/2025 | 2.00 M | $60.47 M | 173.98% | 4.79% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/21/2025 | 1.80 M | $54.54 M | -48.52% | 4.32% |
STATE STREET CORP | 02/14/2025 | 1.68 M | $50.73 M | 5.00% | 4.02% |
FIL LTD | 02/13/2025 | 1.67 M | $50.47 M | 0.01% | 4.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 1.35 M | $40.93 M | 6,413.06% | 3.24% |
CAPITAL WORLD INVESTORS | 02/13/2025 | 1.34 M | $40.60 M | 21.84% | 3.22% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 1.03 M | $31.12 M | 10.90% | 2.47% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 993,626 | $30.08 M | -0.85% | 2.38% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 959,724 | $29.05 M | -10.88% | 2.30% |
D. E. SHAW & CO., INC. | 02/14/2025 | 821,380 | $24.86 M | 46.61% | 1.97% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 783,667 | $23.72 M | 5.98% | 1.88% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 635,994 | $19.25 M | 100.00% | 1.53% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 622,745 | $18.85 M | 13.30% | 1.49% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 617,352 | $18.69 M | 31.79% | 1.48% |
GENEVA CAPITAL MANAGEMENT LLC | 02/06/2025 | 517,952 | $15.68 M | -5.24% | 1.24% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 464,624 | $14.06 M | 22.88% | 1.11% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 02/12/2025 | 410,344 | $12.26 M | -10.77% | 0.98% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 391,403 | $11.85 M | 722.10% | 0.94% |
RUBRIC CAPITAL MANAGEMENT LP | 02/14/2025 | 331,900 | $10.05 M | 100.00% | 0.80% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 308,386 | $9.33 M | -19.23% | 0.74% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 272,340 | $8.24 M | 88.05% | 0.65% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 264,836 | $8.02 M | -13.94% | 0.64% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 247,435 | $7.49 M | 595.61% | 0.59% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 225,167 | $6.82 M | 3.76% | 0.54% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 207,810 | $6.29 M | -31.27% | 0.50% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 206,440 | $6.25 M | 1,085.69% | 0.50% |
UBS GROUP AG | 02/14/2025 | 201,816 | $6.11 M | 66.65% | 0.48% |
JPMORGAN CHASE & CO | 02/12/2025 | 185,288 | $5.61 M | -2.92% | 0.44% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2025 | 179,381 | $5.43 M | 54.13% | 0.43% |
INVESCO LTD. | 02/13/2025 | 174,525 | $5.28 M | 39.19% | 0.42% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 173,273 | $5.24 M | 100.00% | 0.42% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 151,523 | $4.59 M | -22.22% | 0.36% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 150,078 | $4.54 M | 52.57% | 0.36% |
DISCIPLINED GROWTH INVESTORS INC /MN | 02/14/2025 | 135,426 | $4.10 M | -2.14% | 0.32% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 132,567 | $4.01 M | -31.00% | 0.32% |
GW&K INVESTMENT MANAGEMENT, LLC | 02/05/2025 | 132,328 | $4.01 M | -66.35% | 0.32% |
RHUMBLINE ADVISERS | 01/30/2025 | 129,275 | $3.91 M | 1.40% | 0.31% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 126,513 | $3.83 M | -51.54% | 0.30% |
HRT FINANCIAL LP | 02/14/2025 | 126,308 | $3.82 M | 2,502.14% | 0.30% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 122,260 | $3.70 M | -1.40% | 0.29% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 112,221 | $3.40 M | -2.79% | 0.27% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 02/05/2025 | 104,657 | $3.17 M | 1,569.17% | 0.25% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 103,838 | $3.14 M | 17.48% | 0.25% |
WEALTHFRONT ADVISERS LLC | 02/07/2025 | 100,619 | $3.75 M | 100.00% | 0.24% |
SEI INVESTMENTS CO | 02/11/2025 | 90,845 | $2.75 M | -34.72% | 0.22% |
SQUAREPOINT OPS LLC | 02/14/2025 | 88,766 | $2.69 M | 28.91% | 0.21% |
DEUTSCHE BANK AG\ | 02/14/2025 | 87,475 | $2.65 M | 15.65% | 0.21% |
Fox Factory Holding Corp. institutional Ownership - FAQ's
During the previous two years, 390 institutional investors and hedge funds held shares of Fox Factory Holding Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 6.97 M
VANGUARD GROUP INC: 4.61 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 2.98 M
RWWM, Inc.: 2 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 1.8 M
STATE STREET CORP: 1.68 M
102.20% of Fox Factory Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 55.14 M shares in the last 24 months. This purchase volume represents approximately $1.66 B in transactions.