Foxx Development Holdings Inc. - Common Stock, par value $0.0001 per share (FOXX)
CUSIP: 351665104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 9,305,894
- Total 13F shares
- 124,013
- Share change
- +11,983
- Total reported value
- $573,203
- Price per share
- $4.55
- Number of holders
- 9
- Value change
- +$43,361
- Number of buys
- 4
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 351665104?
CUSIP 351665104 identifies FOXX - Foxx Development Holdings Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 351665104:
Top shareholders of FOXX - Foxx Development Holdings Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alta Partners LLC |
13D/G
|
— |
9.8%
|
739,895
|
$3,211,144 | $0 | 30 Jan 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
114,749
|
$629,972 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
49,064
mixed-class rows
|
$261,418 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
725,353
|
$101,549 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
18,750
|
$100,874 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
15,081
|
$82,795 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
12,100
|
$65,098 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
10,130
|
$55,614 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
280,000
|
$39,200 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
244,962
|
$34,295 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
4,947
|
$26,615 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$22,400 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
143,713
|
$20,120 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
114,749
|
$16,065 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.03%
|
2,549
|
$13,994 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
77,053
|
$9,254 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
632
|
$3,470 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
8,858
mixed-class rows
|
$2,160 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
14,511
|
$2,032 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
11,053
|
$1,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
137
mixed-class rows
|
$467 | — | 30 Jun 2025 | |
| Joy Yi Hua |
3/4/5
|
CFO and Chairwoman, Director, 10%+ Owner |
—
class O/S missing
|
2,156,250
|
— | — | 26 Sep 2024 |
Institutional Holders of Foxx Development Holdings Inc. - Common Stock, par value $0.0001 per share (FOXX) as of Q3 2025
As of 30 Sep 2025,
Foxx Development Holdings Inc. - Common Stock, par value $0.0001 per share (FOXX) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,013 shares.
The largest 9 holders included
UBS Group AG, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, BlackRock, Inc., Tower Research Capital LLC (TRC), WOLVERINE ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
10
Q3 2025 holders
9
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.