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

CUSIP: 35138V102

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-136,943
Put/Call ratio
66%
SEC-reported price per share
$79.08
Number of holders
273
Value change
-$11,795,095
Number of buys
144
Open additional details 1 more signal available
Number of sells
110
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,923,944

Security key

35138V102

Report period

Q3 2022

Institutions

273

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. 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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 12%
VANGUARD GROUP INC 9.8%
KAYNE ANDERSON RUDNICK INVESTMENT... 9.6%
Neuberger Berman Group LLC 6.2%
WILLIAM BLAIR INVESTMENT MANAGEME... 4%

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
BlackRock Finance, Inc.
13F
Company
13F
12%
$412,042,000
5,115,990 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
9.8%
$332,575,000
4,129,314 shares
30 Jun 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
9.6%
$323,009,000
4,010,541 shares
30 Jun 2022
Neuberger Berman Group LLC
13F
Company
13F
6.2%
$209,674,000
2,603,207 shares
30 Jun 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
4%
$134,870,000
1,674,572 shares
30 Jun 2022
Conestoga Capital Advisors, LLC
13F
Company
13F
4%
$133,983,000
1,663,556 shares
30 Jun 2022
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 Q3 2022

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

Institutions
273
Shares
43,163,598
Rows available
273
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
256
Q3 2022 holders
273
Holder diff
17
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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