Filing Research | FOXF - FOX FACTORY HLDG CORP Institutional Holdings

Snapshot holdings

23 / 23 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	67.3KSH	$1.1M
2	Assenagon Asset Management S.A.	Shares	60.8KSH	$1.0M
3	Louisiana State Employees Retirement System	Shares	18.4KSH	$311.8K
4	Counterpoint Mutual Funds LLC	Shares	17.6KSH	$298.9K
5	Police & Firemen's Retirement System of New Jersey	Shares	11.6KSH	$196.7K
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.0KSH	$186.6K
7	GAMMA Investing LLC	Shares	2.3KSH	$39.8K
8	Farther Finance Advisors, LLC	Shares	2.1KSH	$35.7K
9	Versant Capital Management, Inc	Shares	2.0KSH	$34.6K
10	FIRST HORIZON CORP	Shares	524SH	$8.9K
11	EverSource Wealth Advisors, LLC	Shares	522SH	$8.8K
12	MassMutual Private Wealth & Trust, FSB	Shares	384SH	$6.5K
13	Cedar Mountain Advisors, LLC	Shares	52SH	$881
14	Fortitude Family Office, LLC	Shares	27SH	$458
15	Physician Wealth Advisors, Inc.	Shares	21SH	$356
16	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	18.1KSH	$307
17	FARMERS & MERCHANTS INVESTMENTS INC	Shares	18SH	$305
18	State of Alaska, Department of Revenue	Shares	16.1KSH	$272
19	AMALGAMATED BANK	Shares	11.3KSH	$191
20	SJS Investment Consulting Inc.	Shares	8SH	$136
21	GILPIN WEALTH MANAGEMENT, LLC	Shares	7SH	$119
22	Davis Capital Management	Shares	2SH	$34
23	SBI Securities Co., Ltd.	Shares	1SH	$17

Manager changes2026-06-30 vs 2026-03-31

27 / 27 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+67.3K	+$1.1M	$1.1M
2	Counterpoint Mutual Funds LLC new	Shares	+17.6K	+$298.9K	$298.9K
3	Assenagon Asset Management S.A. unchanged	Shares	0	+$29.5K	$1.0M
4	Farther Finance Advisors, LLC added	Shares	+665	+$11.7K	$35.7K
5	EverSource Wealth Advisors, LLC added	Shares	+478	+$8.1K	$8.8K
6	Louisiana State Employees Retirement System trimmed	Shares	-100	+$7.3K	$311.8K
7	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$5.6K	$196.7K
8	GAMMA Investing LLC added	Shares	+122	+$3.1K	$39.8K
9	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-253	+$1.2K	$186.6K
10	MassMutual Private Wealth & Trust, FSB added	Shares	+48	+$976	$6.5K
11	Fortitude Family Office, LLC new	Shares	+27	+$458	$458
12	Physician Wealth Advisors, Inc. new	Shares	+21	+$356	$356
13	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+7	+$119	$119
14	SJS Investment Consulting Inc. added	Shares	+4	+$70	$136
15	Davis Capital Management new	Shares	+2	+$34	$34
16	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.4K	+$31	$307
17	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$25	$881
18	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$9	$305
19	SBI Securities Co., Ltd. unchanged	Shares	0	+$1	$17
20	AMALGAMATED BANK trimmed	Shares	-755	-$7	$191
21	IFP Advisors, Inc exited	Shares	-3	-$49	$0
22	Abound Wealth Management exited	Shares	-5	-$83	$0
23	State of Alaska, Department of Revenue trimmed	Shares	-6.8K	-$104	$272
24	SIGNATUREFD, LLC exited	Shares	-110	-$1.8K	$0
25	FIRST HORIZON CORP trimmed	Shares	-153	-$2.3K	$8.9K
26	Versant Capital Management, Inc trimmed	Shares	-426	-$6.0K	$34.6K
27	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-10.3K	-$170.1K	$0