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

CUSIP: 35138V102

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+507,055
Put/Call ratio
5.5%
SEC-reported price per share
$155.66
Number of holders
265
Value change
+$86,824,169
Number of buys
118
Open additional details 1 more signal available
Number of sells
137
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,923,944

Security key

35138V102

Report period

Q2 2021

Institutions

265

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 2021
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 9.5%
Neuberger Berman Group LLC 7%
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%
$645,325,000
5,078,894 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
12%
$635,673,000
5,002,935 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
9.5%
$503,464,000
3,962,410 shares
31 Mar 2021
Neuberger Berman Group LLC
13F
Company
13F
7%
$368,783,000
2,918,580 shares
31 Mar 2021
Conestoga Capital Advisors, LLC
13F
Company
13F
4.2%
$225,486,000
1,774,640 shares
31 Mar 2021
Clearbridge Investments, LLC
13F
Company
13F
3.9%
$205,330,000
1,616,005 shares
31 Mar 2021
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 2021

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

Institutions
265
Shares
42,868,775
Rows available
265
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
257
Q2 2021 holders
265
Holder diff
8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 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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