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

CUSIP: 35138V102

Q2 2018 13F Holders as of 30 Jun 2018

Holder snapshot 7 signals
Share change
-170,116
Put/Call ratio
120%
SEC-reported price per share
$46.55
Number of holders
168
Value change
-$3,902,345
Number of buys
92
Open additional details 1 more signal available
Number of sells
68
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,923,944

Security key

35138V102

Report period

Q2 2018

Institutions

168

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
31 Mar 2018
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 16%.

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... 16%
BlackRock Finance, Inc. 11%
Neuberger Berman Group LLC 5.1%
VANGUARD GROUP INC 5.1%
Conestoga Capital Advisors, LLC 4.2%

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
16%
$240,887,000
6,902,214 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
11%
$164,799,000
4,722,048 shares
31 Mar 2018
Neuberger Berman Group LLC
13F
Company
13F
5.1%
$74,474,000
2,133,929 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
5.1%
$74,015,000
2,120,766 shares
31 Mar 2018
Conestoga Capital Advisors, LLC
13F
Company
13F
4.2%
$62,147,000
1,780,716 shares
31 Mar 2018
Van Berkom & Associates Inc.
13F
Company
13F
3.5%
$51,413,000
1,473,164 shares
31 Mar 2018
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 Q2 2018

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

Institutions
168
Shares
37,667,374
Rows available
168
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
166
Q2 2018 holders
168
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 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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