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

CUSIP: 35138V102

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-952,860
Put/Call ratio
610%
SEC-reported price per share
$127.06
Number of holders
257
Value change
-$111,713,960
Number of buys
121
Open additional details 1 more signal available
Number of sells
133
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,923,944

Security key

35138V102

Report period

Q1 2021

Institutions

257

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 Dec 2020
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 12%.

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... 12%
BlackRock Finance, Inc. 12%
VANGUARD GROUP INC 9.2%
Neuberger Berman Group LLC 7.2%
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
12%
$541,886,000
5,126,159 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
12%
$525,216,000
4,968,455 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
9.2%
$407,477,000
3,854,669 shares
31 Dec 2020
Neuberger Berman Group LLC
13F
Company
13F
7.2%
$320,048,000
3,036,995 shares
31 Dec 2020
Conestoga Capital Advisors, LLC
13F
Company
13F
4.2%
$185,174,000
1,751,714 shares
31 Dec 2020
Clearbridge Investments, LLC
13F
Company
13F
3.9%
$172,280,000
1,629,744 shares
31 Dec 2020
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 Q1 2021

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

Institutions
257
Shares
42,837,280
Rows available
257
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 Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
259
Q1 2021 holders
257
Holder diff
-2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 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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