Fox Factory Ownership

FOXF Stock  USD 25.02  0.12  0.48%   
The majority of Fox Factory Holding outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fox Factory Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fox Factory. Please pay attention to any change in the institutional holdings of Fox Factory Holding as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2012-03-31
Previous Quarter
42 M
Current Value
42 M
Avarage Shares Outstanding
39.1 M
Quarterly Volatility
2.8 M
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Fox Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fox Factory Holding has Price/Earnings To Growth (PEG) ratio of 1.72. The entity had not issued any dividends in recent years. Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia. Fox Factory operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 4200 people. To learn more about Fox Factory Holding call Michael Dennison at 831 274 6500 or check out https://www.ridefox.com.
Besides selling stocks to institutional investors, Fox Factory also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Fox Factory's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Fox Factory's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Fox Factory Quarterly Liabilities And Stockholders Equity

2.23 Billion

Fox Factory Insider Trades History

Less than 1% of Fox Factory Holding are currently held by insiders. Unlike Fox Factory's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Fox Factory's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Fox Factory's insider trades
 
Yuan Drop
 
Covid

Fox Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fox Factory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fox Factory Holding backward and forwards among themselves. Fox Factory's institutional investor refers to the entity that pools money to purchase Fox Factory's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Clearbridge Advisors, Llc2024-12-31
959.7 K
D. E. Shaw & Co Lp2024-12-31
821.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
797.7 K
Dimensional Fund Advisors, Inc.2024-12-31
783.7 K
Nantahala Capital Management, Llc2024-12-31
636 K
Charles Schwab Investment Management Inc2024-12-31
622.7 K
Voloridge Investment Management, Llc2024-12-31
617.4 K
Geneva Capital Management2024-12-31
518 K
Goldman Sachs Group Inc2024-12-31
464.6 K
Blackrock Inc2024-12-31
M
Vanguard Group Inc2024-12-31
4.6 M
Note, although Fox Factory's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fox Factory Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fox Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fox Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fox Factory insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fox Factory Outstanding Bonds

Fox Factory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fox Factory Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fox bonds can be classified according to their maturity, which is the date when Fox Factory Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fox Factory Corporate Filings

F4
6th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
28th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of February 2025
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Factory. If investors know Fox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
0.16
Revenue Per Share
33.443
Quarterly Revenue Growth
0.061
Return On Assets
0.0178
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.