Fox Factory Holding Corp (FOXF) Ownership

31.85 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Fox Factory Holding Corp (FOXF), owning a total of 6.8 million shares. Combined, the top 34 institutional holders of FOXF own 109.86% of the company with a total of 45.9 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders decreased their combined ownership of FOXF by 56 thousand shares. 1 institutions bought 9,310 total additional shares and increased their ownership by an average of 1.02%. However 2 institutions sold 64,906 total shares and decreased their ownership by an average of 3.1%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Fox Factory Holding Corp decreased by a net total of -55,596 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Conestoga Capital Advisors, LLC	2.573%	-5.289%	1,072,554	-59,895	2024-09-30
Van Berkom and Associates Inc	2.214%	1.019%	922,762	9,310	2024-09-30
Geneva Capital Management	1.311%	-0.909%	546,567	-5,011	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.238%	27.409%	6,768,456	1,456,085	2024-06-30
Vanguard Group Inc	11.072%	3.230%	4,615,144	144,382	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	9.940%	-2.246%	4,143,252	-95,183	2024-06-30
Wasatch Advisors Inc.	6.335%	-13.208%	2,660,244	-404,835	2023-12-31
Wasatch Advisors LP	6.105%	3.437%	2,544,622	84,548	2024-06-30
Fidelity International Ltd	4.030%	0.031%	1,679,753	518	2024-06-30
Neuberger Berman Group LLC	3.886%	-23.121%	1,619,982	-487,197	2024-06-30
State Street Corp	3.814%	6.348%	1,589,914	94,906	2024-06-30
Pacer Advisors, INC.	3.803%	24,792.200%	1,585,136	1,578,768	2024-06-30
Morgan Stanley - Brokerage Accounts	3.592%	37.511%	1,497,092	408,384	2024-06-30
State Street Corporation	3.587%	2.661%	1,495,008	38,753	2024-03-31
William Blair Investment Management, LLC	2.653%	0.000%	1,105,911	1,105,911	2024-06-30
ClearBridge Advisors, LLC	2.647%	-10.371%	1,103,327	-127,660	2024-06-30
Conestoga Capital Advisors, LLC	2.573%	-5.289%	1,072,554	-59,895	2024-09-30
Geode Capital Management, LLC	2.384%	0.890%	993,635	8,760	2024-06-30
AllianceBernstein L.P.	2.199%	-0.712%	931,877	-6,683	2023-09-30
Van Berkom and Associates Inc	2.214%	1.019%	922,762	9,310	2024-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.919%	13.978%	799,819	98,089	2024-06-30
Dimensional Fund Advisors, Inc.	1.883%	-1.648%	785,017	-13,156	2024-06-30
BAMCO Inc	1.619%	-25.000%	675,000	-225,000	2024-06-30
D. E. Shaw & Co LP	1.617%	25.170%	674,051	135,542	2024-06-30
Amvescap Plc.	1.546%	0.127%	654,872	829	2023-03-31
Macquarie Group Ltd	1.510%	-0.738%	629,357	-4,680	2024-03-31
Geneva Capital Management	1.311%	-0.909%	546,567	-5,011	2024-09-30
Capital World Investors	1.273%	0.000%	530,786	0	2024-06-30
Fidelity Management and Research Company	1.193%	0.000%	496,439	496,439	2023-12-31
FMR Inc	1.193%	-56.327%	496,439	-640,281	2023-12-31
JPMorgan Chase & Co	1.148%	-4.724%	486,506	-24,120	2023-09-30
Loomis, Sayles & Company LP	1.144%	-10.380%	483,384	-55,986	2022-06-30
Northern Trust Corp	1.131%	-8.044%	471,549	-41,252	2024-03-31
NORGES BANK	1.109%	23.700%	465,758	89,235	2023-12-31
Royal Bank of Canada	1.090%	28.145%	457,753	100,537	2023-12-31
HHG PLC	1.074%	10.746%	455,152	44,165	2023-06-30
Bank of New York Mellon Corp	1.028%	-3.290%	435,644	-14,821	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Fox Factory Holding Corp (FOXF), owning a total of 2.7 million shares. Combined, the top 37 mutual fund holders of FOXF own 68.56% of the company with a total of 28.7 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of FOXF by 119 shares. 1 funds bought 2,724 total additional shares and increased their ownership by an average of 0.10%. However 2 funds sold 2,843 total shares and decreased their ownership by an average of 0.13%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Fox Factory Holding Corp decreased by a net total of -119 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.378%	0.103%	2,658,637	2,724	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	3.666%	-0.026%	1,527,937	-393	2024-10-31
iShares Russell 2000 ETF	2.608%	-0.225%	1,087,152	-2,450	2024-10-31
iShares Russell 2000 Value ETF	0.967%	0.000%	403,009	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.378%	0.103%	2,658,637	2,724	2024-10-31
Virtus KAR Small-Cap Growth I	5.776%	-11.179%	2,407,453	-303,000	2024-06-30
Pacer US Small Cap Cash Cows 100 ETF	3.666%	-0.026%	1,527,937	-393	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.270%	0.120%	1,363,203	1,627	2024-09-30
iShares Core S&P Mid-Cap ETF	3.141%	0.000%	1,319,201	0	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.103%	1.918%	1,315,033	24,745	2023-03-31
American Funds SMALLCAP World A	2.641%	107.379%	1,100,739	569,953	2024-09-30
iShares Russell 2000 ETF	2.608%	-0.225%	1,087,152	-2,450	2024-10-31
Vanguard Small Cap Index	2.507%	-1.813%	1,044,921	-19,298	2024-09-30
Neuberger Berman Genesis Inv	2.481%	-0.469%	1,034,000	-4,876	2024-09-30
Van Berkom Sm-Cap Eq	2.153%	17.149%	897,554	131,391	2024-06-30
Conestoga Small Cap Investors	1.797%	-7.079%	748,888	-57,050	2024-09-30
Fidelity Small Cap America Sr B	1.793%	0.000%	747,443	0	2024-06-30
Wasatch Core Growth	1.724%	7.462%	718,651	49,902	2024-06-30
Fidelity Greater Canada Sr F	1.670%	0.000%	695,913	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.515%	0.005%	631,355	34	2024-09-30
Vanguard Extended Market Index Investor	1.376%	-0.018%	582,873	-102	2023-08-31
Vanguard Small Cap Growth Index Inv	1.380%	-1.685%	575,363	-9,861	2024-09-30
ClearBridge Small Cap Growth A	1.345%	0.000%	560,782	0	2024-09-30
ClearBridge Small Cap Growth	1.345%	0.000%	560,782	0	2024-09-30
Wasatch Small Cap Growth Investor	1.214%	-3.253%	506,110	-17,019	2024-06-30
Baron Small Cap Retail	1.200%	-25.926%	500,000	-175,000	2024-09-30
Baron Opp. Small Cap Growth Strategy	1.200%	-25.926%	500,000	-175,000	2024-09-30
BlackRock Innovation and Growth Trust	1.077%	-7.599%	455,640	-37,470	2023-02-28
Fidelity Small Cap Index	1.037%	-2.300%	432,302	-10,178	2024-08-31
Vanguard Explorer Inv	1.036%	88.082%	431,275	201,973	2024-03-31
AB Small Cap Growth A	1.009%	-8.894%	427,661	-41,747	2023-10-31
Fidelity Series Small Cap Opps	0.978%	18.302%	414,334	64,100	2023-10-31
Nationwide Geneva Small Cap Gr Instl Svc	0.973%	0.549%	408,266	2,228	2024-01-31
iShares Russell 2000 Value ETF	0.967%	0.000%	403,009	0	2024-10-31
Fidelity® Small Cap Index	0.944%	2.165%	399,849	8,474	2023-09-30
Janus Henderson US SMID Cap Growth	0.925%	12.926%	392,056	44,875	2023-06-30
Janus Henderson Triton D	0.925%	12.926%	392,056	44,875	2023-06-30
iShares Russell 2000 Growth ETF	0.882%	-0.116%	370,484	-431	2024-03-28
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	-1.402%	366,563	-5,212	2023-05-31
BlackRock Innovat and Growth Term ord	0.858%	14.962%	363,790	47,347	2023-11-30
Conestoga Small Cap Growth	0.804%	-15.809%	340,189	-63,880	2023-03-31