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
- 41,761,450
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,107,377
|
$500,268,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
4,359,045
|
$426,968,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,035,929
|
$395,319,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
2,378,696
|
$233,005,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,697,451
|
$166,265,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
1,600,160
|
$156,736,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.7%
|
1,527,471
|
$149,616,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,317,490
|
$129,048,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,293,998
|
$126,747,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,096,013
|
$107,355,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
777,339
|
$76,146,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
757,252
|
$74,172,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
691,892
|
$67,772,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
656,956
|
$64,350,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
636,075
|
$62,303,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
628,183
|
$61,531,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
560,936
|
$54,944,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
539,370
|
$52,831,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
477,439
|
$46,764,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
466,970
|
$45,741,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
446,137
|
$43,700,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
425,909
|
$41,718,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
399,810
|
$39,161,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
365,242
|
$35,776,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
348,825
|
$34,167,409 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
347,240
|
$34,013,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
337,875
|
$32,951,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.79%
|
330,265
|
$32,349,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.79%
|
329,000
|
$32,226,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
292,582
|
$28,659,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.7%
|
290,489
|
$28,453,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
275,765
|
$27,011,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
230,076
|
$22,535,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
199,657
|
$19,556,000 | — | 31 Mar 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
196,203
|
$19,218,000 | — | 31 Mar 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.47%
|
194,297
|
$19,031,000 | — | 31 Mar 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.45%
|
189,652
|
$18,576,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
184,088
|
$18,031,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
182,793
|
$17,905,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
168,074
|
$16,463,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
154,223
|
$16,216,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
162,884
|
$15,954,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
146,758
|
$14,374,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
138,028
|
$13,520,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
141,676
|
$13,102,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.31%
|
131,335
|
$12,864,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.29%
|
122,115
|
$11,961,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.29%
|
121,700
|
$11,921,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
119,182
|
$11,675,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
114,760
|
$11,241,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.