Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
04/16/2024 | STONEPINE ASSET MANAGEMENT INC. | 109,700 | $5.71 M | 10.47% | 0.26% |
05/10/2024 | M&G PLC | 110,050 | $5.72 M | 100.00% | 0.26% |
05/15/2024 | TOWNSQUARE CAPITAL LLC | 111,808 | $5.82 M | 29.83% | 0.26% |
05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 122,500 | $6.38 M | 1,262.63% | 0.29% |
05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,945 | $6.61 M | 0.42% | 0.30% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 128,411 | $6.69 M | -2.09% | 0.30% |
05/09/2024 | RHUMBLINE ADVISERS | 134,477 | $7.00 M | 0.99% | 0.32% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,462 | $7.11 M | -3.32% | 0.32% |
05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 146,348 | $7.62 M | -7.93% | 0.35% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 158,353 | $8.25 M | 32.27% | 0.37% |
05/15/2024 | DEUTSCHE BANK AG\ | 167,208 | $8.71 M | 123.44% | 0.40% |
05/10/2024 | JPMORGAN CHASE & CO | 168,635 | $8.78 M | 55.72% | 0.40% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 172,389 | $8.98 M | -40.29% | 0.41% |
04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 175,627 | $9.14 M | 8.20% | 0.42% |
05/15/2024 | CITADEL ADVISORS LLC | 181,685 | $9.46 M | -3.53% | 0.43% |
05/16/2024 | JANE STREET GROUP, LLC | 181,873 | $9.47 M | 173.74% | 0.43% |
05/13/2024 | ROYCE & ASSOCIATES LP | 188,000 | $9.79 M | 276.00% | 0.44% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 191,733 | $9.98 M | 147.90% | 0.45% |
05/13/2024 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 201,712 | $10.50 M | 222.44% | 0.48% |
05/09/2024 | ABRDN PLC | 218,187 | $11.36 M | 0.83% | 0.52% |
05/07/2024 | SEI INVESTMENTS CO | 223,173 | $11.62 M | 6.86% | 0.53% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 252,857 | $13.17 M | 7.86% | 0.60% |
05/14/2024 | RWWM, INC. | 263,640 | $13.73 M | 123.17% | 0.62% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 308,195 | $16.05 M | 32.15% | 0.73% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 369,179 | $19.22 M | 113.53% | 0.87% |
05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 421,282 | $21.94 M | 13.41% | 1.00% |
05/15/2024 | ROYAL BANK OF CANADA | 429,486 | $22.36 M | -6.18% | 1.02% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 436,952 | $22.75 M | 1.56% | 1.03% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,946 | $23.58 M | 7.59% | 1.07% |
05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,550 | $23.82 M | 94.18% | 1.08% |
05/14/2024 | NORTHERN TRUST CORP | 471,549 | $24.55 M | -8.04% | 1.11% |
05/14/2024 | CAPITAL WORLD INVESTORS | 530,786 | $27.64 M | -52.40% | 1.25% |
05/15/2024 | D. E. SHAW & CO., INC. | 538,509 | $28.04 M | 194.98% | 1.27% |
05/15/2024 | MORGAN STANLEY | 544,354 | $28.34 M | 92.78% | 1.29% |
05/14/2024 | MACQUARIE GROUP LTD | 629,357 | $32.77 M | -0.74% | 1.49% |
05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 701,730 | $36.54 M | 88.33% | 1.66% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 798,173 | $41.56 M | -2.88% | 1.89% |
05/03/2024 | GENEVA CAPITAL MANAGEMENT LLC | 848,760 | $44.19 M | -24.59% | 2.01% |
05/13/2024 | VAN BERKOM & ASSOCIATES INC. | 899,516 | $46.84 M | 6.51% | 2.13% |
05/15/2024 | BAMCO INC /NY/ | 900,000 | $46.86 M | 0.00% | 2.13% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 984,875 | $51.29 M | 3.63% | 2.33% |
04/26/2024 | CONESTOGA CAPITAL ADVISORS, LLC | 1.13 M | $58.95 M | -0.20% | 2.68% |
05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.23 M | $64.10 M | 0.61% | 2.91% |
05/15/2024 | STATE STREET CORP | 1.50 M | $77.85 M | 2.66% | 3.53% |
05/13/2024 | FIL LTD | 1.68 M | $87.44 M | -0.93% | 3.97% |
05/13/2024 | NEUBERGER BERMAN GROUP LLC | 2.11 M | $109.72 M | -7.21% | 4.98% |
04/18/2024 | WASATCH ADVISORS LP | 2.46 M | $128.10 M | -7.52% | 5.82% |
05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.24 M | $220.70 M | 23.93% | 10.02% |
05/10/2024 | VANGUARD GROUP INC | 4.47 M | $232.79 M | 5.38% | 10.57% |
05/10/2024 | BLACKROCK INC. | 5.31 M | $276.62 M | 0.52% | 12.56% |
A. During the previous two years, 446 institutional investors and hedge funds held shares of Fox Factory Holding Corp.. The most heavily invested institutionals were:
Park Place Capital Corp: 0
BlackRock Inc.: 5.31 M
VANGUARD GROUP INC: 4.47 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 4.24 M
WASATCH ADVISORS LP: 2.46 M
Neuberger Berman Group LLC: 2.11 M
A. 102.01% of Fox Factory Holding Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 58.63 M shares in the last 24 months. This purchase volume represents approximately $2.80 B in transactions.