Security key
351665104
Foxx Development Holdings Inc. - Common Stock (FOXX)
CUSIP: 351665104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,005,229
- Total 13F shares
- 45,227
- Share change
- -78,786
- Total reported value
- $209,852
- Price per share
- $4.64
- Number of holders
- 8
- Value change
- -$359,644
- Number of buys
- 2
- Number of sells
- 5
Report period
Q4 2025
Institutions
8
Top holders
8
FOXX full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Foxx Development Holdings Inc. SEC filings
Foxx Development Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 351665104
Recent filing periods:
Top shareholders of FOXX - Foxx Development Holdings Inc. - Common Stock (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 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
— |
2.7%
|
190,227
|
$774,224 | -$1,214,606 | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
52,619
|
$239,416 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
23,099
|
$105,100 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
18,478
|
$87,955 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
12,100
|
$57,596 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
12,025
|
$57,239 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.07%
|
5,123
|
$23,309 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
331
|
$1,506 | — | 30 Sep 2025 | |
| Joy Yi Hua |
3/4/5
|
CFO and Chairwoman, Director, 10%+ Owner |
—
class O/S missing
|
2,156,250
|
— | — | 26 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
114,749
|
$522,108 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
725,353
|
$101,767 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
280,000
|
$43,064 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
244,962
|
$37,663 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$22,448 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
143,713
|
$20,163 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
114,749
|
$17,643 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
84,927
|
$13,058 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,038
|
$3,000 | — | 30 Sep 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
11,053
|
$2,000 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
13,411
|
$1,878 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
7,658
mixed-class rows
|
$1,832 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
119
mixed-class rows
|
$307 | — | 30 Sep 2025 |
Institutional Holders of Foxx Development Holdings Inc. - Common Stock (FOXX) as of Q4 2025
As of 31 Dec 2025,
Foxx Development Holdings Inc. - Common Stock (FOXX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,227 shares.
The largest 8 holders included
GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock, Inc., Tower Research Capital LLC (TRC), WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
9
Q4 2025 holders
8
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.