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

CUSIP: 35138V102

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
+5,273,253
Put/Call ratio
92%
SEC-reported price per share
$22.97
Number of holders
109
Value change
+$130,317,237
Number of buys
76
Open additional details 1 more signal available
Number of sells
33
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,923,944

Security key

35138V102

Report period

Q3 2016

Institutions

109

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Van Berkom & Associates Inc.
Disclosed value leader
Van Berkom & Associates Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 4.6% Showing 1-6 of 15 holder rows.

Quick read

Van Berkom & Associates Inc. leads the comparable SEC ownership view at 4.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Van Berkom & Associates Inc.'s linked filing trail.
Comparable ownership Top 5
Van Berkom & Associates Inc. 4.6%
ROYAL BANK OF CANADA 4.3%
LAZARD ASSET MANAGEMENT LLC 3.8%
FRONTIER CAPITAL MANAGEMENT CO LLC 3.6%
KAYNE ANDERSON RUDNICK INVESTMENT... 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Van Berkom & Associates Inc.
13F
Company
13F
4.6%
$33,516,000
1,929,518 shares
30 Jun 2016
ROYAL BANK OF CANADA
13F
Company
13F
4.3%
$31,421,000
1,808,925 shares
30 Jun 2016
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
3.8%
$27,901,000
1,606,328 shares
30 Jun 2016
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
3.6%
$26,239,000
1,510,616 shares
30 Jun 2016
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.2%
$23,374,000
1,345,632 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.9%
$20,768,000
1,195,597 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
109
Shares
26,642,667
Rows available
109
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
89
Q3 2016 holders
109
Holder diff
20
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .