Security key
35138V102
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)
CUSIP: 35138V102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,923,944
- Total 13F shares
- 42,837,280
- Share change
- -952,860
- Total reported value
- $5,441,098,480
- Put/Call ratio
- 610%
- Price per share
- $127.06
- Number of holders
- 257
- Value change
- -$111,713,960
- Number of buys
- 121
- Number of sells
- 133
Report period
Q1 2021
Institutions
257
Top holders
10
FOXF full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
FOX FACTORY HOLDING CORP SEC filings
FOX FACTORY HOLDING CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35138V102
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
5,126,159
|
$541,886,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,968,455
|
$525,216,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,854,669
|
$407,477,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
3,036,995
|
$320,048,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,751,714
|
$185,174,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
1,629,744
|
$172,280,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,241,285
|
$131,216,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,181,544
|
$124,901,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,159,024
|
$122,520,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,095,258
|
$115,780,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,026,127
|
$108,474,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,011,724
|
$106,950,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
902,855
|
$95,441,000 | — | 31 Dec 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
789,338
|
$83,441,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
729,602
|
$77,126,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
646,926
|
$68,386,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
646,425
|
$68,333,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
637,297
|
$67,368,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
589,140
|
$62,278,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
574,505
|
$60,731,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
523,968
|
$55,390,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
477,472
|
$50,476,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
471,632
|
$49,856,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
433,391
|
$45,814,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.91%
|
379,811
|
$40,150,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
371,497
|
$39,270,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
370,924
|
$39,210,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
296,712
|
$31,366,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
294,180
|
$31,097,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
293,692
|
$31,045,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
273,820
|
$28,946,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.6%
|
250,761
|
$26,508,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
232,205
|
$24,546,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.54%
|
226,817
|
$23,977,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
196,795
|
$20,803,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
174,226
|
$18,417,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
173,444
|
$18,335,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
153,014
|
$19,074,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
151,420
|
$16,007,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.35%
|
146,281
|
$15,463,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.35%
|
145,221
|
$15,351,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
134,543
|
$14,223,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
131,985
|
$13,952,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
131,534
|
$13,904,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
126,974
|
$13,422,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
126,631
|
$13,385,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
120,478
|
$12,736,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
115,883
|
$12,250,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
110,793
|
$11,712,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
103,572
|
$10,949,000 | — | 31 Dec 2020 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q1 2021
As of 31 Mar 2021,
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,837,280 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, Invesco Ltd., and JPMORGAN CHASE & CO.
This page lists
258
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.