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

CUSIP 35138V102 is the security identifier for FOXF - FOX FACTORY HOLDING CORP - Common Stock used to aggregate holder disclosures.

How many institutions held FOXF - FOX FACTORY HOLDING CORP - Common Stock in Q1 2015?

77 institutional investors reported FOXF - FOX FACTORY HOLDING CORP - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 41,761,450
Total 13F shares: 17,448,661
Share change: -524,593
Total reported value: $267,570,675
Price per share: $15.34
Number of holders: 77
Value change: -$9,022,969
Number of buys: 45
Number of sells: 34

Quarterly Holders Quick Answers

What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

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

Newer quarter: Q2 2015
Previous quarter: Q4 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 (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
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	7.7%	3,230,942	$52,438,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	4.2%	1,749,580	$28,396,000	—	31 Dec 2014	13F
Clearbridge Investments, LLC	13F	Company	2.8%	1,168,610	$18,967,000	—	31 Dec 2014	13F
Van Berkom & Associates Inc.	13F	Company	2.5%	1,041,880	$16,910,000	—	31 Dec 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	1.9%	800,330	$12,989,000	—	31 Dec 2014	13F
COLUMBIA WANGER ASSET MANAGEMENT LLC	13F	Company	1.8%	753,816	$12,235,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.7%	710,219	$11,527,000	—	31 Dec 2014	13F
Capital World Investors	13F	Company	1.5%	625,000	$10,144,000	—	31 Dec 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.5%	621,742	$10,090,000	—	31 Dec 2014	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	1.4%	600,000	$9,740,000	—	31 Dec 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.4%	587,800	$9,540,000	—	31 Dec 2014	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.4%	573,005	$9,299,000	—	31 Dec 2014	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	1.2%	512,000	$8,310,000	—	31 Dec 2014	13F
Skylands Capital, LLC	13F	Company	1.2%	504,693	$8,191,000	—	31 Dec 2014	13F
VANGUARD GROUP INC	13F	Company	1.1%	440,657	$7,152,000	—	31 Dec 2014	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	0.89%	373,175	$6,057,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.74%	307,098	$4,982,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	0.69%	288,392	$4,681,000	—	31 Dec 2014	13F
ASHFORD CAPITAL MANAGEMENT INC	13F	Company	0.62%	260,537	$4,229,000	—	31 Dec 2014	13F
Elk Creek Partners, LLC	13F	Company	0.48%	201,465	$3,270,000	—	31 Dec 2014	13F
NBW CAPITAL LLC	13F	Company	0.48%	200,150	$3,248,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.46%	193,147	$3,134,000	—	31 Dec 2014	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.44%	182,210	$2,957,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	0.42%	175,613	$2,850,000	—	31 Dec 2014	13F
Olstein Capital Management, L.P.	13F	Company	0.4%	166,000	$2,694,000	—	31 Dec 2014	13F
LORD, ABBETT & CO. LLC	13F	Company	0.36%	152,300	$2,472,000	—	31 Dec 2014	13F
WASHINGTON CAPITAL MANAGEMENT, INC	13F	Company	0.33%	138,402	$2,246,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	0.32%	132,590	$2,153,000	—	31 Dec 2014	13F
COOKE & BIELER LP	13F	Company	0.27%	111,631	$1,812,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.25%	106,368	$1,726,000	—	31 Dec 2014	13F
DEAN INVESTMENT ASSOCIATES, LLC	13F	Company	0.25%	103,805	$1,685,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	95,681	$1,552,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	0.18%	73,418	$1,192,000	—	31 Dec 2014	13F
Autus Asset Management, LLC	13F	Company	0.16%	68,230	$1,108,000	—	31 Dec 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.12%	50,779	$824,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	39,646	$643,000	—	31 Dec 2014	13F
Redmond Asset Management, LLC	13F	Company	0.09%	39,294	$638,000	—	31 Dec 2014	13F
Dean Capital Management	13F	Company	0.09%	38,835	$630,000	—	31 Dec 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.08%	35,007	$568,000	—	31 Dec 2014	13F
DEARBORN PARTNERS LLC	13F	Company	0.08%	34,530	$560,000	—	31 Dec 2014	13F
ALPS ADVISORS INC	13F	Company	0.08%	33,238	$539,000	—	31 Dec 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.08%	32,390	$526,000	—	31 Dec 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	0.08%	32,338	$525,000	—	31 Dec 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.07%	31,086	$505,000	—	31 Dec 2014	13F
MENTA CAPITAL LLC	13F	Company	0.07%	31,043	$504,000	—	31 Dec 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.07%	31,021	$503,000	—	31 Dec 2014	13F
RUSSELL FRANK CO/	13F	Company	0.07%	29,739	$487,000	—	31 Dec 2014	13F
A.R.T. Advisors, LLC	13F	Company	0.07%	28,470	$462,000	—	31 Dec 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.07%	28,021	$454,000	—	31 Dec 2014	13F
SEI INVESTMENTS CO	13F	Company	0.05%	22,862	$371,000	—	31 Dec 2014	13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2015

As of 31 Mar 2015, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,448,661 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, ROYAL BANK OF CANADA, Van Berkom & Associates Inc., Clearbridge Investments, LLC, LAZARD ASSET MANAGEMENT LLC, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, TIVERTON ASSET MANAGEMENT LLC, Ameriprise Financial Inc, and VANGUARD GROUP INC. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.