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

CUSIP: 35138V102

Q3 2017 13F Holders as of 30 Sep 2017

Holder snapshot 7 signals
Share change
+570,836
Put/Call ratio
285%
SEC-reported price per share
$43.10
Number of holders
183
Value change
+$26,463,423
Number of buys
107
Open additional details 1 more signal available
Number of sells
67
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,923,944

Security key

35138V102

Report period

Q3 2017

Institutions

183

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
KAYNE ANDERSON RUDNICK IN...
Disclosed value leader
KAYNE ANDERSON RUDNICK IN...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 14%.

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 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's linked filing trail.
Comparable ownership Top 5
KAYNE ANDERSON RUDNICK INVESTMENT... 14%
BlackRock Finance, Inc. 9.7%
SILVERCREST ASSET MANAGEMENT GROU... 5%
VANGUARD GROUP INC 4.3%
Van Berkom & Associates Inc. 4%

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
14%
$210,998,000
5,926,907 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
9.7%
$144,512,000
4,059,323 shares
30 Jun 2017
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
5%
$75,315,000
2,098,579 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
4.3%
$64,377,000
1,808,368 shares
30 Jun 2017
Van Berkom & Associates Inc.
13F
Company
13F
4%
$59,308,000
1,665,958 shares
30 Jun 2017
Conestoga Capital Advisors, LLC
13F
Company
13F
3.8%
$56,160,000
1,577,516 shares
30 Jun 2017
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 2017

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

Institutions
183
Shares
36,753,753
Rows available
183
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 2017 vs Q2 2017 Across Filers

Q2 2017 holders
158
Q3 2017 holders
183
Holder diff
25
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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