FOXF Fox Factory Holding Corp. - Common Stock

NASDAQ · Auto Components · Ver en SEC EDGAR ↗
$21,57
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026

FOXF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$21.57
Capitalización Bursátil
$924M
P/E (TTM)
-1.7
BPA (TTM)
$-13.03
Ingresos (TTM)
$1.47B
Rendimiento div.
ROE
-66.9%
Deuda/Capital
0.8
Rango 52S
$13 – $31

FOXF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.47B
10-point trend, +264.0%
2016-12-30 2026-01-02
BPA $-13.03
10-point trend, -1486.2%
2016-12-30 2026-01-02
Flujo de caja libre $27M
10-point trend, +0.5%
2016-12-30 2026-01-02
Márgenes -37.1%
10-point trend, -3.7%
2016-12-30 2026-01-02

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
FOXF
Mediana de Pares
P/E (TTM)
5-point trend, -103.0%
-1.7
19.5
P/S (TTM) (P/V (TTM))
5-point trend, -91.0%
0.6
0.5
P/B (P/C)
5-point trend, -86.4%
1.4
1.1
EV / EBITDA
5-point trend, -109.3%
-2.7
Price / FCF (Precio / FCF)
5-point trend, -96.1%
34.3

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
FOXF
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -9.2%
30.2%
20.0%
Operating Margin (Margen Operativo)
5-point trend, -335.1%
-35.6%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -394.3%
-37.1%
1.6%
ROA
5-point trend, -338.5%
-27.9%
-0.62%
ROE
5-point trend, -429.2%
-66.9%
-9.6%
ROIC
5-point trend, -407.7%
-41.4%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
FOXF
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, +84.5%
0.8
2.2
Current Ratio (Ratio corriente)
5-point trend, -9.1%
2.9
2.4
Quick Ratio (Ratio Rápido)
5-point trend, +54.6%
1.0

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
FOXF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +13.0%
5.3%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +13.0%
-2.9%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +13.0%
10.5%
EPS YoY (EPS interanual)
5-point trend, -436.7%
-94.4%
Net Income YoY (Beneficio Neto interanual)
5-point trend, -432.4%
-94.6%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
FOXF
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -436.7%
$-13.03

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
FOXF
Mediana de Pares

FOXF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 12 analistas
  • Compra fuerte 3 25,0%
  • Compra 4 33,3%
  • Mantener 4 33,3%
  • Venta 1 8,3%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

6 analistas · 2026-08-16
Objetivo mediano $20.00 -7,3%
Objetivo medio $21.83 +1,2%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.00%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $0.37 $0.18 0.19%
31 de marzo de 2026 $0.18 $0.08 0.10%
31 de diciembre de 2025 $0.20 $0.15 0.05%
30 de septiembre de 2025 $0.23 $0.56 -0.33%
30 de junio de 2025 $0.40 $0.45 -0.05%
31 de marzo de 2025 $0.23 $0.22 0.01%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
FOXF $728M -1.3 5.3% -37.1% -66.9% 30.2%
PHIN $2.38B 19.3 2.4% 3.7% 8.1% 21.9%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%
DCH $761M -37.7 -4.7% -0.34% -3.3% 12.1%
THRM $1.11B 61.6 2.9% 1.2% 2.6% 24.2%
XPEL $1.38B 27.0 13.3% 10.8% 20.3% 42.2%
SMP 20.0 22.4% 2.3% 6.4% 31.2%
KDK
SLDP
CPS $579M -142.7 0.37% -0.15% 4.0% 11.9%
HLLY $494M 25.8 1.9% 3.1% 4.3% 43.4%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17
Datos anuales de Estado de resultados para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +378.4% $1.47B $1.39B $1.46B $1.60B $1.30B $891M $751M $619M $476M $403M $367M $307M
Cost of Revenue 12-point trend, +382.3% $1.02B $970M $999M $1.07B $867M $601M $508M $414M $321M $277M $255M $212M
Gross Profit 12-point trend, +369.4% $443M $424M $465M $531M $432M $290M $243M $205M $154M $126M $112M $94M
R&D Expense 12-point trend, +409.0% $69M $60M $53M $56M $47M $34M $32M $26M $20M $18M $17M $14M
SG&A Expense 12-point trend, +758.6% $152M $140M $125M $116M $97M $71M $49M $42M $35M $28M $21M $18M
Operating Expenses 12-point trend, +1515.8% $966M $366M $305M $285M $235M $175M $130M $111M $87M $81M $77M $60M
Operating Income 12-point trend, -1610.4% $-523M $58M $160M $247M $197M $114M $113M $95M $67M $46M $35M $35M
Interest Expense 12-point trend, +5272.1% $54M $55M $19M $9M $8M $9M $3M $3M $2M $2M $2M $999.0K
Other Non-op 12-point trend, -55.1% $311.0K $-2M $-2M $-4M $-371.0K $-325.0K $-1M $-583.0K $-360.0K $-363.0K $449.0K $693.0K
Pretax Income 12-point trend, -1779.3% $-576M $1M $139M $234M $188M $105M $109M $91M $64M $43M $34M $34M
Income Tax 12-point trend, -576.1% $-32M $-6M $18M $28M $25M $13M $14M $6M $21M $7M $9M $7M
Net Income 12-point trend, -2067.0% $-545M $7M $121M $205M $164M $91M $93M $84M $43M $36M $25M $28M
EPS (Basic) 12-point trend, -1837.3% $-13.03 $0.16 $2.86 $4.86 $3.90 $2.25 $2.43 $2.22 $1.15 $0.97 $0.67 $0.75
EPS (Diluted) 12-point trend, -1884.9% $-13.03 $0.16 $2.85 $4.84 $3.87 $2.22 $2.38 $2.16 $1.11 $0.94 $0.66 $0.73
Shares (Basic) 12-point trend, +13.7% 41,783,000 41,681,000 42,305,000 42,232,000 42,022,000 40,229,000 38,333,000 37,805,000 37,373,000 36,799,000 36,989,000 36,756,000
Shares (Diluted) 12-point trend, +10.5% 41,783,000 41,717,000 42,432,000 42,384,000 42,366,000 40,801,000 39,155,000 38,956,000 38,738,000 37,801,000 37,894,000 37,807,000
EBITDA 12-point trend, -1610.4% $-523M $58M $160M $247M $197M $114M $113M $95M $67M $46M $35M $35M
Balance general 29
Datos anuales de Balance general para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, +1277.2% $58M $72M $84M · · $246M $44M $28M $36M $35M $7M $4M
Receivables 12-point trend, +386.1% $191M $166M $171M $200M $142M $121M $92M $79M $61M $62M $44M $39M
Inventory 12-point trend, +556.6% $389M $405M $372M $351M $280M $127M $129M $107M $85M $71M $68M $59M
Prepaid Expense 12-point trend, +1632.8% $108M $85M $142M $101M $123M $88M $18M $18M $18M $15M $13M $6M
Other Current Assets 7-point trend, +176.0% $15M $12M $19M $14M $10M $8M $5M · · · · ·
Current Assets 12-point trend, +584.9% $746M $728M $768M $798M $725M $582M $282M $232M $200M $183M $132M $109M
PP&E (Net) 12-point trend, +1087.5% $235M $246M $237M $202M $192M $163M $108M $65M $44M $32M $26M $20M
PP&E (Gross) 12-point trend, +1162.2% $436M $406M $358M $295M $271M $222M $151M $96M $71M $57M $45M $35M
Accum. Depreciation 12-point trend, +1262.2% $201M $160M $121M $93M $79M $59M $43M $32M $28M $24M $19M $15M
Goodwill 12-point trend, +42.3% $84M $640M $637M $324M $323M $289M $94M $89M $88M $58M $58M $59M
Intangibles 12-point trend, +512.8% $399M $449M $483M $179M $197M $204M $82M $84M $90M $58M $61M $65M
Other Non-current Assets 12-point trend, +1109.2% $19M $21M $12M $10M $5M $2M $451.0K $367.0K $551.0K $708.0K $114.0K $2M
Total Assets 12-point trend, +546.9% $1.67B $2.23B $2.24B $1.62B $1.52B $1.29B $609M $485M $425M $336M $278M $258M
Accounts Payable 12-point trend, +365.5% $141M $136M $104M $131M $100M $92M $55M $55M $41M $36M $32M $30M
Accrued Liabilities 12-point trend, +659.4% $92M $100M $103M $128M $112M $59M $36M $34M $30M $34M $23M $12M
Current Liabilities 12-point trend, +328.0% $260M $260M $222M $259M $230M $165M $92M $97M $83M $87M $74M $61M
Capital Leases 7-point trend, +675.1% $90M $88M $69M $37M $29M $19M $12M · · · · ·
Deferred Tax 2-point trend, -100.0% · · · · · · · · · · $0 $7M
Other Non-current Liabilities 7-point trend, +717.8% $95M $93M $69M $38M $31M $25M $12M · · · · ·
Total Liabilities 12-point trend, +672.8% $1.00B $1.03B $1.02B $497M $622M $567M $171M $150M $177M $151M $125M $130M
Long-term Debt 12-point trend, +947.1% $524M $552M $374M $0 $378M $390M $0 $59M $63M $67M $47M $50M
Total Debt 12-point trend, +947.1% $524M $552M $374M $0 $378M $390M $0 $59M $63M $67M $47M $50M
Common Stock 12-point trend, +13.5% $42.0K $42.0K $42.0K $42.0K $42.0K $42.0K $39.0K $38.0K $38.0K $37.0K $37.0K $37.0K
Retained Earnings 12-point trend, +928.4% $331M $875M $878M $764M $559M $395M $312M $220M $136M $93M $57M $32M
Treasury Stock 12-point trend, +2308.8% $14M $14M $14M $14M $14M $14M $14M $14M $14M $14M $6M $571.0K
AOCI 12-point trend, +304.9% $832.0K $224.0K $9M $15M $5M $1M $150.0K $-784.0K $-168.0K $-2M $-2M $-406.0K
Stockholders' Equity 12-point trend, +420.3% $670M $1.20B $1.22B $1.12B $894M $719M $422M $321M $235M $185M $152M $129M
Liabilities + Equity 12-point trend, +546.9% $1.67B $2.23B $2.24B $1.62B $1.52B $1.29B $609M $485M $425M $336M $278M $258M
Shares Outstanding 12-point trend, +12.6% 41,802,000 42,574,000 42,844,000 43,160,000 43,010,000 42,692,000 39,448,000 38,881,000 38,497,000 37,781,000 37,415,000 37,117,000
Flujo de Efectivo 16
Datos anuales de Flujo de Efectivo para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +848.7% $92M $84M $60M $49M $43M $34M $18M $14M $10M $9M $13M $10M
Stock-based Comp 12-point trend, +252.8% $14M $10M $16M $16M $14M $9M $7M $7M $9M $6M $5M $4M
Deferred Tax 12-point trend, -730.8% $-45M $-23M $-8M $-21M $-15M $-15M $-10M $-13M $-1M $-3M $-4M $-5M
Amort. of Intangibles 12-point trend, +554.3% $42M $45M $27M $22M $21M $18M $6M $6M $3M $3M $9M $6M
Operating Cash Flow 12-point trend, +85.1% $61M $132M $179M $187M $63M $82M $75M $65M $48M $39M $30M $33M
CapEx 12-point trend, +634.4% $34M $44M $47M $44M $55M $57M $54M $30M $17M $12M $11M $5M
Investing Cash Flow 12-point trend, +55.8% $-34M $-76M $-750M $-45M $-105M $-389M $-60M $-30M $-70M $-12M $-13M $-77M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $198M $0 $0 · · · ·
Stock Repurchased 10-point trend, -100.0% $0 $25M $25M $0 $0 · · $0 $0 $8M $5M $571.0K
Net Stock Activity 11-point trend, +100.0% $0 $-25M $-25M $0 $0 $198M · $0 $0 $-8M $-5M $-571.0K
Dividends Paid · · · · · · · · · · · $0
Financing Cash Flow 12-point trend, -185.6% $-40M $-67M $509M $-179M $-24M $507M $859.0K $-43M $22M $2M $-14M $47M
Net Change in Cash 12-point trend, -640.4% $-14M $-12M $-62M $-34M $-66M $202M $16M $-8M $667.0K $28M $3M $3M
Taxes Paid 3-point trend, -66.0% $15M $29M $45M · · · · · · · · ·
Free Cash Flow 12-point trend, -4.7% $27M $88M $132M $143M $10M $26M $21M $35M $31M $27M $19M $28M
Levered FCF 12-point trend, -186.5% $-24M $-266M $115M $136M $3M $18M $19M $32M $30M $25M $18M $27M
Rentabilidad 8
Datos anuales de Rentabilidad para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.9% 30.2% 30.4% 31.8% 33.2% 33.3% 32.5% 32.3% 33.2% 32.5% 31.4% 30.6% 30.8%
Operating Margin 12-point trend, -415.7% -35.6% 4.1% 10.9% 15.4% 15.2% 12.8% 15.0% 15.3% 14.1% 11.3% 9.6% 11.3%
Net Margin 12-point trend, -511.0% -37.1% 0.47% 8.2% 12.8% 12.6% 10.2% 12.4% 13.6% 9.1% 8.8% 6.8% 9.0%
Pretax Margin 12-point trend, -450.9% -39.3% 0.07% 9.5% 14.6% 14.5% 11.7% 14.5% 14.7% 13.5% 10.7% 9.3% 11.2%
EBITDA Margin 12-point trend, -415.7% -35.6% 4.1% 10.9% 15.4% 15.2% 12.8% 15.0% 15.3% 14.1% 11.3% 9.6% 11.3%
ROA 12-point trend, -309.5% -27.9% 0.29% 6.3% 13.1% 11.7% 9.6% 17.0% 18.5% 11.3% 11.6% 9.3% 13.3%
ROE 12-point trend, -367.0% -66.9% 0.55% 10.3% 20.4% 20.3% 15.8% 23.5% 27.1% 20.5% 21.2% 17.8% 25.0%
ROIC 12-point trend, -365.1% -41.4% 21.2% 8.8% 19.3% 13.5% 9.0% 23.2% 23.3% 15.1% 15.0% 12.9% 15.6%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +54.7% 2.9 2.8 3.7 3.1 3.2 3.5 3.1 2.4 2.4 2.1 1.8 1.9
Quick Ratio 12-point trend, +33.8% 1.0 0.9 0.8 0.8 0.6 2.2 1.5 1.1 1.1 1.1 0.7 0.7
Debt / Equity 12-point trend, +101.2% 0.8 0.5 0.3 0.0 0.4 0.5 0.0 0.2 0.3 0.4 0.3 0.4
LT Debt / Equity 11-point trend, +102.4% 0.7 0.4 0.3 0.0 0.4 0.5 · 0.2 0.2 0.3 0.3 0.4
Interest Coverage 12-point trend, -128.1% -9.7 1.0 8.3 27.6 24.1 12.3 35.6 30.9 28.0 21.8 22.8 34.7
Eficiencia 3
Datos anuales de Eficiencia para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -49.0% 0.8 0.6 0.8 1.0 0.9 0.9 1.4 1.4 1.2 1.3 1.4 1.5
Inventory Turnover 12-point trend, -38.0% 2.6 2.5 2.8 3.4 4.3 4.7 4.3 4.3 4.1 4.0 4.0 4.2
Receivables Turnover 12-point trend, -2.0% 8.2 8.3 7.9 9.4 9.9 8.4 8.8 8.8 7.8 7.7 8.9 8.4
Por Acción 5
Datos anuales de Por Acción para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +361.5% $16.03 $28.82 $29.12 $26.53 $21.23 $17.20 $10949.45 $8.45 $6.24 $5.01 $4.11 $3.47
Revenue / Share 12-point trend, +332.8% $35.12 $33.41 $34.51 $37.81 $30.66 $21.83 $19.18 $15.90 $12.28 $10.66 $9.68 $8.11
Cash Flow / Share 12-point trend, +67.5% $1.46 $3.16 $4.21 $4.41 $1.54 $2.03 $1.91 $1.68 $1.24 $1.03 $0.79 $0.87
Cash / Share 9-point trend, +1121.6% $1.39 $1.72 · · · $5.88 $1134.26 $0.74 $0.96 $0.96 $0.19 $0.11
EPS (TTM) 12-point trend, -1884.9% $-13.03 $0.16 $2.85 $4.84 $3.87 $2.22 $2.38 $2.16 $1.11 $0.94 $0.66 $0.73
Tasas de Crecimiento 7
Datos anuales de Tasas de Crecimiento para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -88.5% 5.3% -4.8% -8.6% 23.4% 45.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -116.0% -2.9% 2.4% 18.0% · · · · · · · · ·
Revenue CAGR 5Y 10.5% · · · · · · · · · · ·
EPS YoY 4-point trend, -227.0% · -94.4% -41.1% 25.1% 74.3% · · · · · · ·
EPS CAGR 3Y 2-point trend, -853.7% · -65.4% 8.7% · · · · · · · · ·
Net Income YoY 4-point trend, -217.2% · -94.6% -41.1% 25.3% 80.7% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -754.8% · -65.8% 10.1% · · · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para FOXF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +378.4% $1.47B $1.39B $1.46B $1.60B $1.30B $891M $751M $619M $476M $403M $367M $307M
Net Income TTM 12-point trend, -2067.0% $-545M $7M $121M $205M $164M $91M $93M $84M $43M $36M $25M $28M
Market Cap 12-point trend, +21.0% $728M $1.26B $2.83B $3.86B $7.16B $4.42B $3M $2.28B $1.46B $1.02B $612M $602M
Enterprise Value 9-point trend, +84.3% $1.19B $1.74B · · · $4.56B $-41M $2.31B $1.49B $1.06B $652M $648M
P/E 12-point trend, -106.0% -1.3 188.6 23.7 18.8 44.0 47.6 29.3 27.7 35.0 29.5 25.0 22.2
P/S 12-point trend, -74.7% 0.5 0.9 1.9 2.4 5.5 5.0 0.0 3.7 3.1 2.5 1.7 2.0
P/B 12-point trend, -76.7% 1.1 1.0 2.3 3.4 8.0 6.1 0.0 7.1 6.2 5.5 4.0 4.7
P / Tangible Book 6-point trend, -80.2% 3.9 11.1 27.8 6.2 19.2 19.6 · · · · · ·
P / Cash Flow 12-point trend, -34.6% 12.0 9.5 15.8 20.6 109.7 53.4 0.0 34.8 30.3 26.4 20.4 18.3
P / FCF 12-point trend, +27.0% 27.0 14.3 21.5 26.9 686.0 170.1 0.1 64.7 46.7 38.2 32.0 21.3
EV / EBITDA 9-point trend, -112.2% -2.3 30.1 · · · 40.0 -0.4 24.4 22.2 23.2 18.5 18.7
EV / FCF 9-point trend, +93.4% 44.3 19.8 · · · 175.7 -1.9 65.6 47.5 39.3 34.1 22.9
EV / Revenue 9-point trend, -61.5% 0.8 1.2 · · · 5.1 -0.1 3.7 3.1 2.6 1.8 2.1
Dividend Yield · · · · · · · · · · · 0.00%
Earnings Yield 12-point trend, -1762.2% -74.8% 0.53% 4.2% 5.3% 2.3% 2.1% 3.4% 3.6% 2.9% 3.4% 4.0% 4.5%
Payout Ratio · · · · · · · · · · · 0.00%
Annual Payout · · · · · · · · · · · $0

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2026-01-022025-01-032023-12-292022-12-302021-12-31
Ingresos $1.47B$1.39B$1.46B$1.60B$1.30B
Margen Bruto % 30.2%30.4%31.8%33.2%33.3%
Margen Operativo % -35.6%4.1%10.9%15.4%15.2%
Beneficio neto $-545M$7M$121M$205M$164M
EPS Diluido $-13.03$0.16$2.85$4.84$3.87
Balance general
2026-01-022025-01-032023-12-292022-12-302021-12-31
Deuda / Patrimonio 0.80.50.30.00.4
Ratio corriente 2.92.83.73.13.2
Ratio Rápido 1.00.90.80.80.6
Flujo de Efectivo
2026-01-022025-01-032023-12-292022-12-302021-12-31
Flujo de caja libre $27M$88M$132M$143M$10M

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Propietarios institucionales (13F) 234 declarantes · $567.5M total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
46 (+15 vs trimestre anterior) 17 (-23 vs trimestre anterior) 62 (+8 vs trimestre anterior) 57 (-6 vs trimestre anterior) +3.7M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
RWWM, INC. $91 192 805 5 381 694 16,07% Acciones
Engine Capital Management, LP $35 370 366 2 087 363 6,23% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $31 530 426 1 860 751 5,56% Acciones
Estuary Capital Management LP $28 504 421 1 682 173 5,02% Acciones
STATE STREET CORP $28 283 442 1 669 132 4,98% Acciones
DIMENSIONAL FUND ADVISORS LP $24 734 261 1 459 679 4,36% Acciones
Nantahala Capital Management, LLC $22 209 727 1 310 695 3,91% Acciones
Coliseum Capital Management, LLC $18 689 352 1 102 942 3,29% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $17 980 492 1 061 109 3,17% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $16 035 477 946 325 2,83% Acciones
GEODE CAPITAL MANAGEMENT, LLC $16 018 776 945 097 2,82% Acciones
ROYCE & ASSOCIATES LP $14 443 732 852 389 2,55% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13 949 325 823 211 2,46% Acciones
Nantahala Capital Management, LLC $13 556 000 800 000 2,39% Opción de compra
NATIONAL BANK OF CANADA /FI/ $13 556 000 800 000 2,39% Acciones
22NW, LP $11 491 506 678 165 2,03% Acciones
AMERIPRISE FINANCIAL INC $9 401 409 554 819 1,66% Acciones
Clearbridge Investments, LLC $7 465 060 440 546 1,32% Acciones
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6 884 076 406 260 1,21% Acciones
CITADEL ADVISORS LLC $6 510 354 384 205 1,15% Acciones
RENAISSANCE TECHNOLOGIES LLC $6 474 566 382 093 1,14% Acciones
D. E. Shaw & Co., Inc. $6 362 644 375 488 1,12% Acciones
FIL Ltd $5 794 224 341 943 1,02% Acciones
TOWLE & CO $5 272 081 311 129 0,93% Acciones
ArrowMark Colorado Holdings LLC $5 193 354 306 483 0,92% Acciones
VANGUARD FIDUCIARY TRUST CO $4 717 352 278 392 0,83% Acciones
VANGUARD GROUP INC $4 589 997 268 264 0,81% Acciones
FORMULA GROWTH LTD $4 108 180 242 442 0,72% Acciones
Advantage Alpha Capital Partners LP $3 723 584 153 297 0,66% Acciones
Quantinno Capital Management LP $3 526 627 208 122 0,62% Acciones
BANK OF AMERICA CORP /DE/ $3 313 510 195 545 0,58% Acciones
GOLDMAN SACHS GROUP INC $3 127 683 184 578 0,55% Acciones
BNP PARIBAS FINANCIAL MARKETS $3 085 024 182 061 0,54% Acciones
UBS Group AG $3 057 488 180 436 0,54% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2 709 268 159 886 0,48% Acciones
Cubist Systematic Strategies, LLC $2 692 353 110 842 0,47% Acciones
RBF Capital, LLC $2 526 533 149 102 0,45% Acciones
Public Sector Pension Investment Board $2 440 758 144 040 0,43% Acciones
CenterBook Partners LP $2 361 337 139 353 0,42% Acciones
Pullen Investment Management, LLC $2 313 365 136 522 0,41% Acciones
Tenzing Global Management, LLC $2 118 125 125 000 0,37% Acciones
Bank of New York Mellon Corp $2 112 076 124 643 0,37% Acciones
ANGELES WEALTH MANAGEMENT, LLC $2 036 755 120 198 0,36% Acciones
Vanguard Global Advisers, LLC $1 986 395 117 226 0,35% Acciones
Corient Private Wealth LP $1 948 015 114 961 0,34% Acciones
Invenomic Capital Management LP $1 932 747 114 060 0,34% Acciones
INTECH INVESTMENT MANAGEMENT LLC $1 901 026 112 188 0,33% Acciones
RHUMBLINE ADVISERS $1 832 450 108 142 0,32% Acciones
Susquehanna Portfolio Strategies, LLC $1 814 454 107 079 0,32% Acciones
AMERICAN CENTURY COMPANIES INC $1 791 002 105 695 0,32% Acciones
Divisadero Street Capital Management, LP $1 694 500 100 000 0,30% Acciones
Veradace Capital Management LLC $1 459 981 86 160 0,26% Acciones
Swiss National Bank $1 425 075 84 100 0,25% Acciones
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1 395 404 82 349 0,25% Acciones
Caprock Group, LLC $1 259 895 74 352 0,22% Acciones
Orion Portfolio Solutions, LLC $1 176 639 50 413 0,21% Acciones
Steward Partners Investment Advisory, LLC $1 165 741 68 796 0,21% Acciones
Y-Intercept (Hong Kong) Ltd $1 139 890 67 270 0,20% Acciones
Legal & General Group Plc $1 086 362 64 111 0,19% Acciones
Nebula Research & Development LLC $1 077 574 41 541 0,19% Acciones
BARCLAYS PLC $1 037 627 61 235 0,18% Acciones
Assenagon Asset Management S.A. $1 030 714 60 827 0,18% Acciones
RAYMOND JAMES FINANCIAL INC $1 008 414 59 511 0,18% Acciones
Boston Partners $978 370 57 738 0,17% Acciones
Mutual Advisors, LLC $974 287 57 497 0,17% Acciones
Kerrisdale Advisers, LLC $867 008 51 166 0,15% Acciones
ALLIANCEBERNSTEIN L.P. $860 644 52 287 0,15% Acciones
DEUTSCHE BANK AG\ $855 653 50 481 0,15% Acciones
BlackRock, Inc. $826 137 48 754 0,15% Acciones
CITADEL ADVISORS LLC $794 721 46 900 0,14% Opción de venta
PRUDENTIAL FINANCIAL INC $743 243 43 875 0,13% Acciones
Empowered Funds, LLC $732 719 43 241 0,13% Acciones
Tensile Capital Management LP $687 509 40 573 0,12% Acciones
NBW CAPITAL LLC $679 991 26 214 0,12% Acciones
Zurcher Kantonalbank (Zurich Cantonalbank) $679 545 40 103 0,12% Acciones
Brevan Howard Capital Management LP $660 533 38 981 0,12% Acciones
Squarepoint Ops LLC $645 994 38 123 0,11% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $636 311 38 658 0,11% Acciones
WELLS FARGO & COMPANY/MN $606 699 35 804 0,11% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $540 800 31 915 0,10% Acciones
ARGA Investment Management, LP $516 602 30 487 0,09% Acciones
CITIGROUP INC $510 485 30 126 0,09% Acciones
Engineers Gate Manager LP $502 470 29 653 0,09% Acciones
Jefferies Financial Group Inc. $496 489 29 300 0,09% Acciones
FOX RUN MANAGEMENT, L.L.C. $442 570 26 118 0,08% Acciones
MetLife Investment Management, LLC $440 299 25 984 0,08% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $427 709 25 241 0,08% Acciones
New Age Alpha Advisors, LLC $419 626 24 764 0,07% Acciones
XTX Topco Ltd $400 732 23 649 0,07% Acciones
Illinois Municipal Retirement Fund $383 431 22 628 0,07% Acciones
SYNOVUS FINANCIAL CORP $373 240 15 366 0,07% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $333 427 19 677 0,06% Acciones
Jain Global LLC $326 852 19 289 0,06% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $325 440 19 200 0,06% Opción de venta
CANADA PENSION PLAN INVESTMENT BOARD $323 650 19 100 0,06% Acciones
MERCER GLOBAL ADVISORS INC /ADV $319 820 18 874 0,06% Acciones
JANUS HENDERSON GROUP PLC $318 207 19 338 0,06% Acciones
Louisiana State Employees Retirement System $311 788 18 400 0,05% Acciones
Headlands Technologies LLC $303 756 17 926 0,05% Acciones
Numerai GP LLC $302 790 17 869 0,05% Acciones

Informantes de la empresa 27 insiders · 13 directivos · 11 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Michael C. Dennison CHIEF EXECUTIVE OFFICER 21 de febrero de 2024 F 81 703 0 0 $0
Scott Randall Humphrey CFO & TREASURER 24 de febrero de 2021 A 10 694 0 0 $0
John Blocher INTERIM CFO 31 de julio de 2020 F 20 495 0 0 $0
Zvi Glasman CFO and Treasurer 30 de septiembre de 2019 G 10 484 0 0 $0
Christopher Tutton (A) Mr. Tutton is the President, Specialty Sports Group. 21 de febrero de 2024 F 14 282 0 0 $0
Richard T. Winters (a) Mr. Winters is the President, Powered Vehicles Group. 24 de febrero de 2021 A 24 540 0 0 $0
Thomas Michael Wittenschlaeger (a) Mr. Wittenschlaeger is the President, Powered Vehicles Group. 15 de junio de 2018 S 65 766 0 0 $0
Mario Galasso President, Business Divisions 13 de agosto de 2015 F 424 927 0 0 $0
Paul Stecher SEE BELOW REMARKS (A) 21 de febrero de 2024 F 17 182 0 0 $0
Thomas L. Fletcher SEE BELOW REMARKS (A) 21 de febrero de 2024 F 6 667 0 0 $0
Toby D Merchant CHIEF LEGAL OFFICER 21 de febrero de 2024 F 7 615 0 0 $0
William H Katherman SVP, GLOBAL OPERATIONS 15 de agosto de 2018 S 23 000 0 0 $0
John Boulton SVP, Office of Strategic Business Development 21 de marzo de 2014 M 16 929 0 0 $0
Elizabeth A Fetter Consejero 8 de mayo de 2026 A 23 591 0 0 $0
Larry L Enterline Consejero 9 de marzo de 2021 M 0 0 0 $0
Sidney Johnson Consejero 2 de enero de 2021 A 372 0 0 $0
Dudley W Mendenhall Consejero 23 de noviembre de 2020 S 9 297 0 0 $0
Jean Hlay Consejero 7 de mayo de 2020 A 3 596 0 0 $0
Thomas E. Duncan Consejero 7 de mayo de 2020 A 5 912 0 0 $0
Ted Waitman Consejero 7 de mayo de 2020 A 13 004 0 0 $0
Carl Nichols Consejero 8 de agosto de 2017 X 29 907 0 0 $0
Robert (Bob) Fox Jr Consejero 20 de marzo de 2017 S 1 000 000 0 0 $0
Joseph Hagin Consejero 5 de mayo de 2016 A 33 044 0 0 $0
Elias Sabo Consejero 5 de marzo de 2015 P 217 758 0 0 $0
Compass Group Diversified Holdings LLC Propietario del 10% 13 de marzo de 2017 S 0 0 0 $0
Alan Lee Bazaar 8 de mayo de 2026 A 11 078 0 0 $0
Wesley E Allinger 31 de julio de 2020 F 40 185 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 55 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
RZV · Invesco Exchange-Traded Fund Trust 0,72% 103 898 SH 8 de agosto de 2026 Diario
QQQS · Invesco Exchange-Traded Fund Trust … 0,58% 6 200 SH 8 de agosto de 2026 Diario
PSCD · Invesco Exchange-Traded Fund Trust … 0,34% 3 898 SH 8 de agosto de 2026 Diario
RWJ · Invesco Exchange-Traded Fund Trust … 0,11% 107 982 SH 8 de agosto de 2026 Diario
IJS · iShares Trust 0,08% 371 468 SH 8 de agosto de 2026 Diario
VIOV · VANGUARD ADMIRAL FUNDS 0,08% 88 985 SH 8 de agosto de 2026 Diario
VFVA · VANGUARD WELLINGTON FUND 0,07% 36 062 SH 8 de agosto de 2026 Diario
FNDA · SCHWAB STRATEGIC TRUST 0,07% 332 510 NS 31 de mayo de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 82 136 SH 8 de agosto de 2026 Diario
QVMS · Invesco Exchange-Traded Fund Trust … 0,06% 6 820 SH 8 de agosto de 2026 Diario
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 7 421 SH 8 de agosto de 2026 Diario
IWN · iShares Trust 0,05% 418 358 SH 8 de agosto de 2026 Diario
VFMF · VANGUARD WELLINGTON FUND 0,05% 21 822 SH 8 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 37 216 SH 8 de agosto de 2026 Diario
DFSV · Dimensional ETF Trust 0,05% 210 477 NS 30 de abril de 2026 N-PORT
XJR · iShares Trust 0,05% 4 926 SH 8 de agosto de 2026 Diario
IJR · iShares Trust 0,04% 2 559 509 SH 8 de agosto de 2026 Diario
FDIS · FIDELITY COVINGTON TRUST 0,04% 42 590 NS 30 de abril de 2026 N-PORT
EBIT · Harbor ETF Trust 0,04% 262 NS 30 de abril de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 146 185 SH 8 de agosto de 2026 Diario
VCR · VANGUARD WORLD FUND 0,04% 164 216 SH 8 de agosto de 2026 Diario
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 59 517 NS 31 de mayo de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 20 029 NS 31 de mayo de 2026 N-PORT
SAA · ProShares Trust 0,03% 499 NS 31 de mayo de 2026 N-PORT
SMDX · Tidal Trust III 0,03% 2 203 NS 30 de abril de 2026 N-PORT
IWM · iShares Trust 0,03% 1 102 493 SH 8 de agosto de 2026 Diario
RSSL · Global X Funds 0,02% 18 214 NS 30 de abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 245 634 SH 8 de agosto de 2026 Diario
ITWO · ProShares Trust 0,02% 1 979 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 136 497 NS 30 de abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 199 452 NS 31 de mayo de 2026 N-PORT
ISCB · iShares Trust 0,01% 1 988 SH 8 de agosto de 2026 Diario
ISCV · iShares Trust 0,01% 4 635 SH 8 de agosto de 2026 Diario
ISCG · iShares Trust 0,01% 6 387 SH 8 de agosto de 2026 Diario
UWM · ProShares Trust 0,01% 1 548 NS 31 de mayo de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 480 139 SH 8 de agosto de 2026 Diario
URTY · ProShares Trust 0,01% 1 565 NS 31 de mayo de 2026 N-PORT
WSML · iShares Trust 0,01% 2 636 SH 8 de agosto de 2026 Diario
TILT · FlexShares Trust 0,01% 7 700 NS 30 de abril de 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 4 016 NS 31 de mayo de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 38 293 NS 30 de abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1 847 NS 31 de mayo de 2026 N-PORT
HDG · ProShares Trust 0,00% 39 NS 31 de mayo de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 45 166 NS 30 de abril de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 340 NS 30 de abril de 2026 N-PORT
ITOT · iShares Trust 0,00% 55 701 SH 8 de agosto de 2026 Diario
IWV · iShares Trust 0,00% 11 411 SH 8 de agosto de 2026 Diario
SCHB · SCHWAB STRATEGIC TRUST 0,00% 26 000 NS 31 de mayo de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 13 594 NS 31 de mayo de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4 583 NS 31 de mayo de 2026 N-PORT