FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 43,789,013
- Share change
- +596,237
- Total reported value
- $3,997,535,073
- Put/Call ratio
- 28%
- Price per share
- $91.23
- Number of holders
- 310
- Value change
- +$56,262,578
- Number of buys
- 154
- Number of sells
- 126
Quarterly Holders Quick Answers
What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,095,990
|
$402,990,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,141,837
|
$327,537,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.3%
|
3,911,712
|
$309,339,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
2,654,331
|
$209,919,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
1,655,884
|
$130,947,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.9%
|
1,655,059
|
$130,882,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
1,608,495
|
$127,200,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,316,181
|
$104,084,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,176,582
|
$93,044,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,130,967
|
$89,437,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,023,390
|
$80,930,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
923,217
|
$73,008,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
766,946
|
$60,650,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
762,448
|
$60,299,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
685,013
|
$54,171,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
605,690
|
$47,898,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.4%
|
568,002
|
$44,918,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
535,526
|
$42,349,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
471,993
|
$37,377,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
462,436
|
$36,571,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
456,396
|
$36,090,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
408,766
|
$32,325,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
406,275
|
$32,128,227 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.92%
|
384,541
|
$30,409,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
365,743
|
$28,923,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
350,843
|
$27,745,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.76%
|
319,913
|
$25,298,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.74%
|
311,755
|
$24,654,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
302,995
|
$23,962,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
295,673
|
$23,382,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
292,001
|
$23,092,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
290,490
|
$22,972,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
273,821
|
$21,630,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
233,319
|
$18,451,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
221,948
|
$17,553,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
203,227
|
$16,071,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
200,885
|
$15,886,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.43%
|
180,416
|
$14,319,000 | — | 30 Sep 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
180,336
|
$14,261,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
170,050
|
$13,448,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
166,239
|
$13,146,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
165,460
|
$13,084,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
155,592
|
$12,311,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.37%
|
155,485
|
$12,296,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
152,581
|
$12,191,000 | — | 30 Sep 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.35%
|
148,726
|
$11,761,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
142,386
|
$11,260,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
137,329
|
$10,860,000 | — | 30 Sep 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.32%
|
132,940
|
$10,513,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
129,842
|
$10,268,000 | — | 30 Sep 2022 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.