FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 43,950,719
- Share change
- +363,632
- Total reported value
- $4,648,204,244
- Put/Call ratio
- 20%
- Price per share
- $105.71
- Number of holders
- 259
- Value change
- +$76,669,338
- Number of buys
- 146
- Number of sells
- 111
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 35138V102:
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
5,090,862
|
$378,404,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,799,771
|
$356,766,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,741,647
|
$278,116,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
3,094,454
|
$229,541,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,742,896
|
$129,549,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
1,625,881
|
$120,852,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,210,557
|
$89,981,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,175,840
|
$87,399,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,169,848
|
$86,955,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,147,652
|
$85,305,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,094,741
|
$81,372,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
960,863
|
$71,421,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2%
|
817,781
|
$60,786,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
820,375
|
$60,782,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
716,229
|
$53,238,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
650,883
|
$48,381,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
610,319
|
$45,365,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
588,194
|
$43,720,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
511,311
|
$38,006,000 | — | 30 Sep 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
484,477
|
$36,011,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
473,404
|
$35,190,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
452,370
|
$33,625,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
448,960
|
$33,371,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
435,745
|
$32,390,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
432,803
|
$32,170,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.97%
|
405,934
|
$30,173,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
380,975
|
$28,318,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
376,940
|
$28,018,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
287,583
|
$21,377,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
273,603
|
$20,335,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.59%
|
245,520
|
$18,250,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
237,270
|
$17,636,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
210,375
|
$15,638,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.47%
|
195,632
|
$14,541,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.46%
|
193,316
|
$14,369,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
183,351
|
$13,628,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
176,439
|
$13,115,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
173,419
|
$12,890,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
146,469
|
$12,640,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
146,699
|
$10,904,000 | — | 30 Sep 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
142,346
|
$10,581,000 | — | 30 Sep 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.33%
|
138,900
|
$10,324,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
137,066
|
$10,188,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
132,042
|
$9,814,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.32%
|
131,726
|
$9,791,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
123,868
|
$9,207,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
122,153
|
$9,079,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.28%
|
118,645
|
$8,819,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.28%
|
116,846
|
$8,685,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
116,076
|
$8,628,000 | — | 30 Sep 2020 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2020
As of 31 Dec 2020,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,950,719 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, Clearbridge Investments, LLC, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
260
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
236
Q4 2020 holders
259
Holder diff
23
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.