13F QoQ Ownership Changes
FOXF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 68 added · 107 reduced · 70 exited
New Positions(38)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RWWM, Inc. | 5,285,437 | +2,716,003 | $90.4M | +$28.0M | 105.7% |
| Nantahala Capital Management, LLC | 2,188,300 | +1,459,652 | $37.4M | +$19.7M | 200.3% |
| STATE STREET CORP | 1,620,544 | +21,914 | $27.7M | -$11.1M | 1.4% |
| Estuary Capital Management LP | 1,574,759 | +69,405 | $26.9M | -$9.6M | 4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,677 | +28,820 | $17.4M | -$6.6M | 2.9% |
| AMERIPRISE FINANCIAL INC | 464,407 | +388,565 | $7.9M | +$6.1M | 512.3% |
| RENAISSANCE TECHNOLOGIES LLC | 547,693 | +408,800 | $9.4M | +$6.0M | 294.3% |
| D. E. Shaw & Co., Inc. | 662,842 | +399,040 | $11.3M | +$4.9M | 151.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,508 | +75,387 | $14.1M | -$4.1M | 10.1% |
| Squarepoint Ops LLC | 247,539 | +180,452 | $4.2M | +$2.6M | 269.0% |
| Jump Financial, LLC | 113,035 | +103,912 | $1.9M | +$1.7M | 1139.0% |
| BNP PARIBAS FINANCIAL MARKETS | 449,123 | +197,363 | $7.7M | +$1.6M | 78.4% |
| CITADEL ADVISORS LLC | 353,338 | +164,746 | $6.0M | +$1.5M | 87.3% |
| FORMULA GROWTH LTD | 139,206 | +92,700 | $2.4M | +$1.3M | 199.3% |
| AQR CAPITAL MANAGEMENT LLC | 137,843 | +81,694 | $2.4M | +$994.6K | 145.5% |
| CITIGROUP INC | 73,473 | +57,051 | $1.3M | +$858.2K | 347.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,568 | +40,421 | $848.1K | +$625.9K | 441.9% |
| Boston Partners | 93,625 | +25,899 | $763.2K | -$624.0K | 38.2% |
| WELLS FARGO & COMPANY/MN | 111,251 | +7,499 | $1.9M | -$616.6K | 7.2% |
| Invesco Ltd. | 342,448 | +126,477 | $5.9M | +$613.3K | 58.6% |
| DEUTSCHE BANK AG\ | 85,698 | +1,227 | $1.5M | -$585.5K | 1.4% |
| Swiss National Bank | 82,500 | +1,600 | $1.4M | -$553.5K | 2.0% |
| Engineers Gate Manager LP | 73,895 | +770 | $1.3M | -$511.9K | 1.1% |
| ANGELES WEALTH MANAGEMENT, LLC | 94,634 | +47,860 | $1.6M | +$483.0K | 102.3% |
| SEI INVESTMENTS CO | 104,782 | +50,039 | $1.8M | +$463.1K | 91.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 60,081 | +36,811 | $1.0M | +$462.8K | 158.2% |
| CAPITAL FUND MANAGEMENT S.A. | 59,162 | +34,820 | $1.0M | +$421.0K | 143.0% |
| Walleye Capital LLC | 196,523 | +74,973 | $3.4M | +$410.1K | 61.7% |
| Jain Global LLC | 47,153 | +28,893 | $806.8K | +$363.3K | 158.2% |
| Point72 Asset Management, L.P. | 64,458 | +32,158 | $1.1M | +$318.3K | 99.6% |
| Bridgefront Capital, LLC | 33,357 | +21,283 | $570.7K | +$277.5K | 176.3% |
| PANAGORA ASSET MANAGEMENT INC | 44,334 | +23,108 | $758.6K | +$243.0K | 108.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,600 | +4,040 | $728.9K | -$207.7K | 10.5% |
| Caprock Group, LLC | 75,407 | +37,373 | $1.3M | +$189.9K | 98.3% |
| Aquatic Capital Management LLC | 36,840 | +15,878 | $630.3K | +$121.2K | 75.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,197 | +1,597 | $379.8K | -$120.6K | 7.8% |
| State of Tennessee, Department of Treasury | 23,472 | +10,345 | $431.9K | +$113.0K | 78.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,700 | +37,000 | $2.3M | -$82.8K | 37.1% |
| FMR LLC | 10,222 | +6,336 | $174.9K | +$80.5K | 163.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,547 | +100 | $163.3K | -$66.1K | 1.1% |
| KLP KAPITALFORVALTNING AS | 9,000 | +700 | $154.0K | -$47.6K | 8.4% |
| Creative Planning | 16,871 | +6,900 | $288.7K | +$46.5K | 69.2% |
| Kerrisdale Advisers, LLC | 82,979 | +25,885 | $1.4M | +$33.0K | 45.3% |
| Inspire Investing, LLC | 27,470 | +8,885 | $470.0K | +$18.6K | 47.8% |
| Entropy Technologies, LP | 13,251 | +4,681 | $226.7K | +$18.6K | 54.6% |
| Headlands Technologies LLC | 30,228 | +9,570 | $517.2K | +$15.4K | 46.3% |
| Caitong International Asset Management Co., Ltd | 844 | +835 | $14.4K | +$14.2K | 9277.8% |
| Quantinno Capital Management LP | 51,659 | +14,736 | $883.9K | -$13.0K | 39.9% |
| Farther Finance Advisors, LLC | 2,075 | +1,079 | $35.5K | +$11.3K | 108.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 388,666 | +376,792 | $6.7K | +$6.4K | 3173.3% |
| Prestige Wealth Management Group LLC | 233 | +138 | $7.1K | +$4.8K | 145.3% |
| Global Retirement Partners, LLC | 421 | +300 | $7.2K | +$4.3K | 247.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,844 | +374 | $31.6K | -$4.2K | 25.4% |
| Resona Asset Management Co.,Ltd. | 4,142 | +1,035 | $72.9K | -$4.0K | 33.3% |
| HRT FINANCIAL LP | 201,653 | +137,786 | $3.5K | +$1.9K | 215.7% |
| FIFTH THIRD BANCORP | 588 | +99 | $10.1K | -$1.8K | 20.2% |
| MassMutual Private Wealth & Trust, FSB | 336 | +168 | $5.7K | +$1.7K | 100.0% |
| UMB Bank, n.a. | 370 | +159 | $6.3K | +$1.2K | 75.3% |
| Parkside Financial Bank & Trust | 107 | +67 | $1.8K | +$859 | 167.5% |
| Rockefeller Capital Management L.P. | 109 | +54 | $1.9K | +$529 | 98.2% |
| GSA CAPITAL PARTNERS LLP | 61,007 | +5,728 | $1.0K | -$299 | 10.4% |
| State of Alaska, Department of Revenue | 23,562 | +250 | $402 | -$163 | 1.1% |
| MAI Capital Management | 48 | +20 | $822 | +$141 | 71.4% |
| Cedar Mountain Advisors, LLC | 58 | +12 | $992 | -$125 | 26.1% |
| SG Americas Securities, LLC | 26,423 | +12,841 | $452 | +$122 | 94.5% |
| Covestor Ltd | 2,943 | +2,572 | $50 | +$41 | 693.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,057 | +1,343 | $35 | +$18 | 188.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 531 | +214 | $9 | +$1 | 67.5% |