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 | 11/13/2024 | 6.73 M | $279.16 M | 100.00% | 16.13% |
| VANGUARD GROUP INC | 11/13/2024 | 4.63 M | $192.30 M | 0.40% | 11.11% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2024 | 3.50 M | $145.26 M | -15.52% | 8.39% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 2.55 M | $105.76 M | 130.44% | 6.11% |
| FIL LTD | 11/13/2024 | 1.67 M | $69.19 M | -0.75% | 4.00% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.61 M | $66.91 M | -0.48% | 3.87% |
| STATE STREET CORP | 11/14/2024 | 1.60 M | $66.24 M | 0.40% | 3.83% |
| PACER ADVISORS, INC. | 11/12/2024 | 1.55 M | $64.31 M | -2.24% | 3.72% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 1.10 M | $45.68 M | 107.38% | 2.64% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 1.08 M | $44.69 M | -2.40% | 2.58% |
| CONESTOGA CAPITAL ADVISORS, LLC | 10/28/2024 | 1.07 M | $44.51 M | -5.29% | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.00 M | $41.60 M | 0.85% | 2.40% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 927,006 | $38.47 M | 15.90% | 2.22% |
| VAN BERKOM & ASSOCIATES INC. | 11/04/2024 | 922,762 | $38.30 M | 1.02% | 2.21% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 739,441 | $30.69 M | -5.81% | 1.77% |
| RWWM, INC. | 11/13/2024 | 729,071 | $30.26 M | 171.44% | 1.75% |
| MORGAN STANLEY | 11/14/2024 | 692,755 | $28.75 M | -7.45% | 1.66% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 560,240 | $23.25 M | -16.88% | 1.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 549,635 | $22.81 M | 7.29% | 1.32% |
| GENEVA CAPITAL MANAGEMENT LLC | 11/05/2024 | 546,567 | $22.68 M | -0.91% | 1.31% |
| BAMCO INC /NY/ | 11/14/2024 | 500,000 | $20.75 M | -25.93% | 1.20% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 468,427 | $19.44 M | 11.31% | 1.12% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 459,850 | $19.23 M | 107.79% | 1.10% |
| ROYAL BANK OF CANADA | 11/14/2024 | 424,564 | $17.62 M | -3.03% | 1.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 395,700 | $16.42 M | -2.02% | 0.95% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 393,285 | $16.32 M | -4.84% | 0.94% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 381,804 | $15.84 M | 24.50% | 0.92% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 378,121 | $15.69 M | 52.30% | 0.91% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 307,748 | $12.77 M | -20.55% | 0.74% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 307,436 | $12.76 M | 21.11% | 0.74% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 302,349 | $12.55 M | 5.74% | 0.73% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 261,053 | $10.83 M | 8.41% | 0.63% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 218,185 | $9.05 M | 153.83% | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 217,005 | $9.01 M | -1.90% | 0.52% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 194,807 | $8.08 M | 1.97% | 0.47% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 192,135 | $7.97 M | -3.32% | 0.46% |
| JPMORGAN CHASE & CO | 12/26/2024 | 190,870 | $7.92 M | 271.65% | 0.46% |
| CITADEL ADVISORS LLC | 11/14/2024 | 164,093 | $6.81 M | 16.59% | 0.39% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 144,820 | $6.01 M | 115.99% | 0.35% |
| SEI INVESTMENTS CO | 11/12/2024 | 139,157 | $5.78 M | -36.60% | 0.33% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 11/15/2024 | 138,393 | $5.74 M | 100.00% | 0.33% |
| RHUMBLINE ADVISERS | 11/12/2024 | 127,485 | $5.29 M | -2.18% | 0.31% |
| INVESCO LTD. | 11/12/2024 | 125,386 | $5.20 M | 5.30% | 0.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 123,999 | $5.15 M | 0.00% | 0.30% |
| BARCLAYS PLC | 11/19/2024 | 122,806 | $5.10 M | 474.69% | 0.29% |
| UBS GROUP AG | 11/14/2024 | 121,104 | $5.03 M | 87.69% | 0.29% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 116,384 | $4.83 M | 39.39% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 115,443 | $4.79 M | -1.37% | 0.28% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 107,264 | $4.45 M | 301.89% | 0.26% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 98,367 | $4.08 M | 35.48% | 0.24% |
Fox Factory Holding Corp.institutional Ownership - FAQ's
During the previous two years, 353 institutional investors and hedge funds held shares of Fox Factory Holding Corp.. The most heavily invested institutionals were:
Mitsubishi UFJ Asset Management (UK) Ltd.: 0
SJS Investment Consulting Inc.: 0
AdvisorNet Financial, Inc: 0
PARK AVENUE SECURITIES LLC: 0
Mendota Financial Group, LLC: 0
EVERENCE CAPITAL MANAGEMENT INC: 0
107.39% of Fox Factory Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 57.08 M shares in the last 24 months. This purchase volume represents approximately $1.67 B in transactions.