FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)

Q: What does CUSIP 35138V102 represent in this 13F holders report?

CUSIP 35138V102 is the security identifier for FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share in Q2 2014?

62 institutional investors reported FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share for Q2 2014. Use the holders table for investor-level position and value details.

CUSIP: 35138V102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 41,923,944
Total 13F shares: 12,033,626
Share change: +740,549
Total reported value: $211,623,121
Price per share: $17.59
Number of holders: 62
Value change: +$12,611,052
Number of buys: 35
Number of sells: 24

Quarterly Holders Quick Answers

What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 35138V102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 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
MORGAN STANLEY	13F	Company	5.2%	2,172,963	$41,069,000	—	31 Mar 2014	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	2.1%	900,267	$17,015,000	—	31 Mar 2014	13F
Clearbridge Investments, LLC	13F	Company	2%	826,587	$15,622,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	1.8%	761,178	$14,386,000	—	31 Mar 2014	13F
Capital World Investors	13F	Company	1.5%	625,000	$11,813,000	—	31 Mar 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.3%	543,000	$10,262,700	—	31 Mar 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	1.2%	494,589	$9,348,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	477,705	$9,029,000	—	31 Mar 2014	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	0.91%	379,700	$7,177,000	—	31 Mar 2014	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	0.88%	367,775	$6,951,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.79%	331,277	$6,261,000	—	31 Mar 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.71%	295,764	$5,590,000	—	31 Mar 2014	13F
Skylands Capital, LLC	13F	Company	0.64%	268,916	$5,083,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.63%	263,380	$4,977,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	0.59%	248,769	$4,702,000	—	31 Mar 2014	13F
THB ASSET MANAGEMENT	13F	Company	0.58%	241,600	$4,566,000	—	31 Mar 2014	13F
NBW CAPITAL LLC	13F	Company	0.48%	202,167	$3,821,000	—	31 Mar 2014	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.45%	187,624	$3,546,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	0.44%	185,366	$3,504,000	—	31 Mar 2014	13F
TURNER INVESTMENTS LLC	13F	Company	0.4%	169,310	$3,200,000	—	31 Mar 2014	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	0.36%	151,469	$2,863,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	0.35%	148,216	$2,801,000	—	31 Mar 2014	13F
WASHINGTON CAPITAL MANAGEMENT, INC	13F	Company	0.32%	135,018	$2,552,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	0.29%	122,537	$2,316,000	—	31 Mar 2014	13F
ASHFORD CAPITAL MANAGEMENT INC	13F	Company	0.26%	109,750	$2,074,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.23%	98,254	$1,857,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.15%	63,143	$1,193,000	—	31 Mar 2014	13F
Autus Asset Management, LLC	13F	Company	0.13%	55,415	$1,047,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.11%	47,044	$889,000	—	31 Mar 2014	13F
TFS CAPITAL LLC	13F	Company	0.11%	46,404	$877,000	—	31 Mar 2014	13F
SEI TRUST CO	13F	Company	0.1%	42,597	$805,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.09%	39,404	$745,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.07%	30,417	$575,000	—	31 Mar 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	0.07%	29,451	$557,000	—	31 Mar 2014	13F
Cortina Asset Management, LLC	13F	Company	0.07%	27,763	$525,000	—	31 Mar 2014	13F
Robert W. Baird & Co. Inc	13F	Company	0.07%	27,334	$517,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.06%	25,819	$488,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	21,990	$416,000	—	31 Mar 2014	13F
BANQUE PICTET & CIE SA	13F	Company	0.05%	19,322	$365,000	—	31 Mar 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	17,700	$335,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.04%	15,970	$302,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	0.04%	16,600	$285,000	—	31 Mar 2014	13F
Dynamic Advisor Solutions LLC	13F	Company	0.03%	11,075	$209,000	—	31 Mar 2014	13F
Swiss National Bank	13F	Company	0.02%	7,900	$149,000	—	31 Mar 2014	13F
Nationwide Fund Advisors	13F	Company	0.02%	7,528	$142,000	—	31 Mar 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	6,702	$126,668	—	31 Mar 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	5,605	$106,000	—	31 Mar 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.01%	5,075	$96,000	—	31 Mar 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.01%	4,051	$77,000	—	31 Mar 2014	13F
Manchester Capital Management LLC	13F	Company	0.01%	2,545	$48,000	—	31 Mar 2014	13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q2 2014

As of 30 Jun 2014, FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,033,626 shares. The largest 10 holders included MORGAN STANLEY, FRONTIER CAPITAL MANAGEMENT CO LLC, Clearbridge Investments, LLC, ROYAL BANK OF CANADA, Capital World Investors, LOOMIS SAYLES & CO L P, SCHRODER INVESTMENT MANAGEMENT GROUP, Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, and WELLINGTON MANAGEMENT CO LLP. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 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.