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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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FOXF Share Count |
|---|
| SYSTM Wealth Solutions LLC |
29 |
6,549 |
+6,520 |
+22482.76% |
| Allworth Financial LP |
59 |
274 |
+215 |
+364.41% |
| Private Wealth Management Group LLC |
7 |
30 |
+23 |
+328.57% |
| CWM LLC |
624 |
1,655 |
+1,031 |
+165.22% |
| Massmutual Trust Co. FSB ADV |
29 |
70 |
+41 |
+141.38% |
| Benjamin F. Edwards & Company Inc. |
136 |
318 |
+182 |
+133.82% |
| Lindbrook Capital LLC |
101 |
185 |
+84 |
+83.17% |
| Norden Group LLC |
8,235 |
14,188 |
+5,953 |
+72.29% |
| Benjamin Edwards Inc. |
2,074 |
2,953 |
+879 |
+42.38% |
| State of New Jersey Common Pension Fund D |
40,824 |
57,145 |
+16,321 |
+39.98% |
| Victory Capital Management Inc. |
9,656 |
13,027 |
+3,371 |
+34.91% |
| Equitable Trust Co. |
5,088 |
6,422 |
+1,334 |
+26.22% |
| First Horizon Advisors Inc. |
839 |
1,059 |
+220 |
+26.22% |
| Wolff Wiese Magana LLC |
102 |
125 |
+23 |
+22.55% |
| Raymond James & Associates |
58,569 |
70,884 |
+12,315 |
+21.03% |
| Davy Global Fund Management Ltd |
8,416 |
10,065 |
+1,649 |
+19.59% |
| Fifth Third Bancorp |
828 |
984 |
+156 |
+18.84% |
| Portside Wealth Group LLC |
13,167 |
15,521 |
+2,354 |
+17.88% |
| GHP Investment Advisors Inc. |
23,232 |
26,909 |
+3,677 |
+15.83% |
| 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% |
| Precision Wealth Strategies LLC |
8,049 |
8,824 |
+775 |
+9.63% |
| Principal Financial Group Inc. |
162,319 |
175,627 |
+13,308 |
+8.20% |
| Huntington National Bank |
484 |
518 |
+34 |
+7.02% |
| Albion Financial Group UT |
4,118 |
4,330 |
+212 |
+5.15% |
| Louisiana State Employees Retirement System |
11,900 |
12,200 |
+300 |
+2.52% |
| Bank of New York Mellon Corp |
430,248 |
436,952 |
+6,704 |
+1.56% |
| Retirement Systems of Alabama |
53,081 |
53,220 |
+139 |
+0.26% |
| 13F Filers Reporting New Positions In FOXF |
|---|
| Valley National Advisers Inc. |
0 |
35 |
+35 |
+100% |
| UMB Bank N A MO |
0 |
8 |
+8 |
+100% |
| Capstone Investment Advisors LLC |
0 |
10,436 |
+10,436 |
+100% |
| YHB Investment Advisors Inc. |
0 |
809 |
+809 |
+100% |
| Mather Group LLC. |
0 |
349 |
+349 |
+100% |
| Institute for Wealth Management LLC. |
0 |
4,189 |
+4,189 |
+100% |
| Assenagon Asset Management S.A. |
0 |
63,292 |
+63,292 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
26 |
+26 |
+100% |
| CAPROCK Group Inc. |
0 |
5,580 |
+5,580 |
+100% |
| MV Capital Management Inc. |
0 |
2 |
+2 |
+100% |
| FORA Capital LLC |
0 |
13,222 |
+13,222 |
+100% |
| Prestige Wealth Management Group LLC |
0 |
15 |
+15 |
+100% |
| Maryland State Retirement & Pension System |
0 |
14,994 |
+14,994 |
+100% |
| TFC Financial Management |
0 |
6 |
+6 |
+100% |
| Cannon Global Investment Management LLC |
0 |
5,000 |
+5,000 |
+100% |
| Fifth Lane Capital LP |
0 |
7,316 |
+7,316 |
+100% |
| Park Place Capital Corp |
0 |
46 |
+46 |
+100% |
| Smartleaf Asset Management LLC |
0 |
12 |
+12 |
+100% |
| Partnership Wealth Management LLC |
0 |
16,502 |
+16,502 |
+100% |
| Diversify Advisory Services LLC |
0 |
4,806 |
+4,806 |
+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% |
| California Public Employees Retirement System |
85,587 |
85,587 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
1,260 |
1,260 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,187 |
10,187 |
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% |
| Larson Financial Group LLC |
2 |
2 |
UNCH |
0.00% |
| CVA Family Office LLC |
820 |
820 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
199 |
199 |
UNCH |
0.00% |
| 13F Filers Decreasing FOXF Share Count |
|---|
| Whittier Trust Co. of Nevada Inc. |
23,586 |
344 |
-23,242 |
-98.54% |
| Gradient Investments LLC |
32 |
2 |
-30 |
-93.75% |
| Whittier Trust Co. |
46,102 |
2,967 |
-43,135 |
-93.56% |
| JFS Wealth Advisors LLC |
16 |
4 |
-12 |
-75.00% |
| GSA Capital Partners LLP |
24,668 |
6,506 |
-18,162 |
-73.63% |
| SJS Investment Consulting Inc. |
3 |
1 |
-2 |
-66.67% |
| Signaturefd LLC |
192 |
80 |
-112 |
-58.33% |
| GAMMA Investing LLC |
462 |
214 |
-248 |
-53.68% |
| Handelsinvest Investeringsforvaltning |
2,772 |
1,824 |
-948 |
-34.20% |
| Geneva Capital Management LLC |
1,125,462 |
848,760 |
-276,702 |
-24.59% |
| Nisa Investment Advisors LLC |
2,080 |
1,683 |
-397 |
-19.09% |
| Proequities Inc. |
474 |
391 |
-83 |
-17.51% |
| Global Retirement Partners LLC |
12 |
10 |
-2 |
-16.67% |
| Parkside Financial Bank & Trust |
18 |
15 |
-3 |
-16.67% |
| Amalgamated Bank |
26,655 |
22,230 |
-4,425 |
-16.60% |
| BNP Paribas Arbitrage SA |
84,279 |
71,207 |
-13,072 |
-15.51% |
| Oregon Public Employees Retirement Fund |
11,995 |
10,495 |
-1,500 |
-12.51% |
| Wasatch Advisors Inc. |
2,660,244 |
2,460,074 |
-200,170 |
-7.52% |
| NBC Securities Inc. |
7,121 |
6,687 |
-434 |
-6.09% |
| Mirae Asset Global Investments Co. Ltd. |
19,510 |
18,445 |
-1,065 |
-5.46% |
| Daiwa Securities Group Inc. |
62,273 |
58,947 |
-3,326 |
-5.34% |
| Mutual of America Capital Management LLC |
26,189 |
25,253 |
-936 |
-3.57% |
| Yousif Capital Management LLC |
19,773 |
19,186 |
-587 |
-2.97% |
| Securian Asset Management Inc |
3,488 |
3,388 |
-100 |
-2.87% |
| Azzad Asset Management Inc. ADV |
45,831 |
45,068 |
-763 |
-1.66% |
| Conestoga Capital Advisors LLC |
1,134,439 |
1,132,129 |
-2,310 |
-0.20% |
| New York State Teachers Retirement System |
47,555 |
47,547 |
-8 |
-0.02% |
| 13F Filers Exiting FOXF |
|---|
| Turtle Creek Wealth Advisors LLC |
242 |
0 |
-242 |
-100.00% |
| Wallace Advisory Group LLC |
3,515 |
0 |
-3,515 |
-100.00% |
| Allspring Global Investments Holdings LLC |
20,620 |
0 |
-20,620 |
-100.00% |
| Ronald Blue Trust Inc. |
8 |
0 |
-8 |
-100.00% |
| Versant Capital Management Inc |
7 |
0 |
-7 |
-100.00% |
| D. B. Root & Company LLC |
3,050 |
0 |
-3,050 |
-100.00% |
| Silicon Valley Capital Partners |
127 |
0 |
-127 |
-100.00% |
| Glassman Wealth Services |
7 |
0 |
-7 |
-100.00% |
| Covea Finance |
26,000 |
0 |
-26,000 |
-100.00% |
| JJJ Advisors Inc. |
8 |
0 |
-8 |
-100.00% |
| Simplex Trading LLC |
855 |
0 |
-855 |
-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% |
| WCM Investment Management LLC |
192,313 |
0 |
-192,313 |
-100.00% |
| Commerce Bank |
3,585 |
0 |
-3,585 |
-100.00% |
| Renaissance Group LLC |
12,943 |
0 |
-12,943 |
-100.00% |
| Peregrine Capital Management LLC |
72,654 |
0 |
-72,654 |
-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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