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FOXF Holdings Changes image
This page summarizes the FOXF holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether FOXF is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing FOXF Share Count
Norden Group LLC 8,235 286,420 +278,185 +3378.08%
CWM LLC 624 1,655 +1,031 +165.22%
Massmutual Trust Co. FSB ADV 29 70 +41 +141.38%
Wolff Wiese Magana LLC 102 125 +23 +22.55%
Raymond James & Associates 58,569 70,884 +12,315 +21.03%
Fifth Third Bancorp 828 984 +156 +18.84%
Portside Wealth Group LLC 13,167 15,521 +2,354 +17.88%
Venturi Wealth Management LLC 53 61 +8 +15.09%
Brookstone Capital Management 6,437 7,340 +903 +14.03%
StonePine Asset Management Inc. 99,300 109,700 +10,400 +10.47%
Albion Financial Group UT 4,118 4,330 +212 +5.15%
Louisiana State Employees Retirement System 11,900 12,200 +300 +2.52%
13F Filers Reporting New Positions In FOXF
Valley National Advisers Inc. 0 35 +35 +100%
Mather Group LLC. 0 349 +349 +100%
Assenagon Asset Management S.A. 0 63,292 +63,292 +100%
MV Capital Management Inc. 0 2 +2 +100%
Maryland State Retirement & Pension System 0 14,994 +14,994 +100%
Cannon Global Investment Management LLC 0 5,000 +5,000 +100%
Park Place Capital Corp 0 46 +46 +100%
Partnership Wealth Management LLC 0 16,502 +16,502 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 25 25 UNCH 0.00%
State of Michigan Retirement System 10,189 10,189 UNCH 0.00%
New Mexico Educational Retirement Board 8,600 8,600 UNCH 0.00%
Farmers & Merchants Investments Inc. 18 18 UNCH 0.00%
State of Alaska Department of Revenue 4,582 4,582 UNCH 0.00%
Harbor Investment Advisory LLC 30 30 UNCH 0.00%
Westside Investment Management Inc. 100 100 UNCH 0.00%
Oakworth Capital Inc. 19 19 UNCH 0.00%
CVA Family Office LLC 820 820 UNCH 0.00%
13F Filers Decreasing FOXF Share Count
Gradient Investments LLC 32 2 -30 -93.75%
SJS Investment Consulting Inc. 3 1 -2 -66.67%
GAMMA Investing LLC 462 214 -248 -53.68%
Handelsinvest Investeringsforvaltning 2,772 1,824 -948 -34.20%
Global Retirement Partners LLC 12 10 -2 -16.67%
Amalgamated Bank 26,655 22,230 -4,425 -16.60%
Wasatch Advisors Inc. 2,660,244 2,460,074 -200,170 -7.52%
NBC Securities Inc. 7,121 6,687 -434 -6.09%
Azzad Asset Management Inc. ADV 45,831 45,068 -763 -1.66%
13F Filers Exiting FOXF
Wallace Advisory Group LLC 3,515 0 -3,515 -100.00%
Allspring Global Investments Holdings LLC 20,620 0 -20,620 -100.00%
Versant Capital Management Inc 7 0 -7 -100.00%
D. B. Root & Company LLC 3,050 0 -3,050 -100.00%
Covea Finance 26,000 0 -26,000 -100.00%
JJJ Advisors Inc. 8 0 -8 -100.00%
Legato Capital Management LLC 3,660 0 -3,660 -100.00%
AdvisorNet Financial Inc 108 0 -108 -100.00%
Rice Hall James & Associates LLC 4,737 0 -4,737 -100.00%
Chatham Capital Group Inc. 29,239 0 -29,239 -100.00%
Park Avenue Securities LLC 3,085 0 -3,085 -100.00%

See Summary: Institutional Holders of FOXF
See Details: Top 10 Hedge Funds Holding FOXF
Also See: FOXF Insider Buying

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