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 Q2 2015?

88 institutional investors reported FOXF - FOX FACTORY HOLDING CORP - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 41,951,183
Total 13F shares: 17,429,242
Share change: -19,419
Total reported value: $280,231,460
Price per share: $16.08
Number of holders: 88
Value change: +$142,916
Number of buys: 65
Number of sells: 24

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: Q3 2015
Previous quarter: Q1 2015

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	7.4%	3,111,773	$47,735,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	4.3%	1,785,599	$27,391,000	—	31 Mar 2015	13F
Van Berkom & Associates Inc.	13F	Company	3.2%	1,342,120	$20,588,000	—	31 Mar 2015	13F
Clearbridge Investments, LLC	13F	Company	2.8%	1,170,934	$17,962,000	—	31 Mar 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	2.8%	1,165,388	$17,877,000	—	31 Mar 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	1.9%	790,695	$12,129,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.9%	781,300	$11,985,000	—	31 Mar 2015	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	1.4%	600,000	$9,204,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	584,343	$8,964,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	1.2%	494,695	$7,588,000	—	31 Mar 2015	13F
Skylands Capital, LLC	13F	Company	1.2%	487,393	$7,477,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	1.1%	466,908	$7,160,000	—	31 Mar 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.94%	394,600	$5,962,000	—	31 Mar 2015	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	0.9%	376,500	$5,776,000	—	31 Mar 2015	13F
Capital World Investors	13F	Company	0.73%	308,096	$4,726,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	0.69%	288,650	$4,428,000	—	31 Mar 2015	13F
Elk Creek Partners, LLC	13F	Company	0.6%	252,442	$3,872,000	—	31 Mar 2015	13F
NBW CAPITAL LLC	13F	Company	0.56%	235,992	$3,620,000	—	31 Mar 2015	13F
Olstein Capital Management, L.P.	13F	Company	0.54%	226,000	$3,467,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.42%	177,801	$2,727,000	—	31 Mar 2015	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	0.35%	147,525	$2,263,000	—	31 Mar 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.35%	147,294	$2,259,000	—	31 Mar 2015	13F
COOKE & BIELER LP	13F	Company	0.35%	147,041	$2,256,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	0.34%	142,798	$2,193,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.28%	119,355	$1,830,000	—	31 Mar 2015	13F
LORD, ABBETT & CO. LLC	13F	Company	0.27%	113,100	$1,735,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.25%	104,750	$1,607,000	—	31 Mar 2015	13F
DEAN INVESTMENT ASSOCIATES, LLC	13F	Company	0.24%	102,375	$1,570,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.23%	98,535	$1,512,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.23%	98,500	$1,511,000	—	31 Mar 2015	13F
Leonard Capital Management, Inc.	13F	Company	0.18%	75,208	$1,154,000	—	31 Mar 2015	13F
WASHINGTON CAPITAL MANAGEMENT, INC	13F	Company	0.18%	74,400	$1,141,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.18%	73,577	$1,128,000	—	31 Mar 2015	13F
Autus Asset Management, LLC	13F	Company	0.17%	72,055	$1,105,000	—	31 Mar 2015	13F
STONERIDGE INVESTMENT PARTNERS LLC	13F	Company	0.16%	66,081	$1,014,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.14%	59,411	$911,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.13%	56,123	$861,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.11%	46,113	$707,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.11%	46,084	$707,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.1%	42,369	$650,000	—	31 Mar 2015	13F
Redmond Asset Management, LLC	13F	Company	0.09%	39,294	$603,000	—	31 Mar 2015	13F
Integre Asset Management, LLC	13F	Company	0.09%	38,563	$592,000	—	31 Mar 2015	13F
Dean Capital Management	13F	Company	0.09%	38,155	$585,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	37,478	$575,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.08%	34,826	$535,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.07%	31,104	$477,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.07%	31,066	$477,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.06%	27,022	$415,000	—	31 Mar 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.06%	26,291	$403,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.06%	26,186	$402,000	—	31 Mar 2015	13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q2 2015

As of 30 Jun 2015, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,429,242 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, Van Berkom & Associates Inc., Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, VANGUARD GROUP INC, Ameriprise Financial Inc, and Skylands Capital, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 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.