What does CUSIP 35138V102 represent in this 13F holders report?

CUSIP 35138V102 is the security identifier for FOXF - FOX FACTORY HOLDING CORP - Common Stock used to aggregate holder disclosures.

How many institutions held FOXF - FOX FACTORY HOLDING CORP - Common Stock in Q2 2022?

256 institutional investors reported FOXF - FOX FACTORY HOLDING CORP - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 41,951,183
Total 13F shares: 43,310,585
Share change: +1,469,600
Total reported value: $3,490,082,739
Put/Call ratio: 65%
Price per share: $80.54
Number of holders: 256
Value change: +$114,609,177
Number of buys: 137
Number of sells: 124

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 35138V102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	12%	5,107,377	$500,268,000	—	31 Mar 2022	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	10%	4,359,045	$426,968,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	9.6%	4,035,929	$395,319,000	—	31 Mar 2022	13F
Neuberger Berman Group LLC	13F	Company	5.7%	2,378,696	$233,005,000	—	31 Mar 2022	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	4%	1,697,451	$166,265,000	—	31 Mar 2022	13F
Clearbridge Investments, LLC	13F	Company	3.8%	1,600,160	$156,736,000	—	31 Mar 2022	13F
Conestoga Capital Advisors, LLC	13F	Company	3.6%	1,527,471	$149,616,000	—	31 Mar 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	3.1%	1,317,490	$129,048,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	3.1%	1,293,998	$126,747,000	—	31 Mar 2022	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	2.6%	1,096,013	$107,355,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	777,339	$76,146,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	757,252	$74,172,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	1.6%	691,892	$67,772,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	1.6%	656,956	$64,350,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.5%	636,075	$62,303,000	—	31 Mar 2022	13F
Van Berkom & Associates Inc.	13F	Company	1.5%	628,183	$61,531,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.3%	560,936	$54,944,000	—	31 Mar 2022	13F
LOOMIS SAYLES & CO L P	13F	Company	1.3%	539,370	$52,831,000	—	31 Mar 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.1%	477,439	$46,764,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	1.1%	466,970	$45,741,000	—	31 Mar 2022	13F
MACQUARIE GROUP LTD	13F	Company	1.1%	446,137	$43,700,000	—	31 Mar 2022	13F
ArrowMark Colorado Holdings LLC	13F	Company	1%	425,909	$41,718,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.95%	399,810	$39,161,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.87%	365,242	$35,776,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	0.83%	348,825	$34,167,409	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.83%	347,240	$34,013,000	—	31 Mar 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.81%	337,875	$32,951,000	—	31 Mar 2022	13F
Aberdeen Group plc	13F	Company	0.79%	330,265	$32,349,000	—	31 Mar 2022	13F
Capital World Investors	13F	Company	0.78%	329,000	$32,226,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.7%	292,582	$28,659,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	0.69%	290,489	$28,453,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.66%	275,765	$27,011,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.55%	230,076	$22,535,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.48%	199,657	$19,556,000	—	31 Mar 2022	13F
POLEN CAPITAL MANAGEMENT LLC	13F	Company	0.47%	196,203	$19,218,000	—	31 Mar 2022	13F
Redwood Investments, LLC	13F	Company	0.46%	194,297	$19,031,000	—	31 Mar 2022	13F
NFJ INVESTMENT GROUP, LLC	13F	Company	0.45%	189,652	$18,576,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.44%	184,088	$18,031,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.44%	182,793	$17,905,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.4%	168,074	$16,463,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.37%	154,223	$16,216,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.39%	162,884	$15,954,000	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.35%	146,758	$14,374,000	—	31 Mar 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.33%	138,028	$13,520,000	—	31 Mar 2022	13F
COMERICA BANK	13F	Company	0.34%	141,676	$13,102,000	—	31 Mar 2022	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.31%	131,335	$12,864,000	—	31 Mar 2022	13F
GW&K Investment Management, LLC	13F	Company	0.29%	122,115	$11,961,000	—	31 Mar 2022	13F
Daiwa Securities Group Inc.	13F	Company	0.29%	121,700	$11,921,000	—	31 Mar 2022	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.28%	119,182	$11,675,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.27%	114,760	$11,241,000	—	31 Mar 2022	13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q2 2022

As of 30 Jun 2022, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,310,585 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, and GENEVA CAPITAL MANAGEMENT LLC. This page lists 257 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

274

Q2 2022 holders

256

Holder diff

-18

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.