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

CUSIP: 35138V102

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+596,237
Put/Call ratio
28%
SEC-reported price per share
$91.23
Number of holders
310
Value change
+$56,262,578
Number of buys
154
Open additional details 1 more signal available
Number of sells
126
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,923,944

Security key

35138V102

Report period

Q4 2022

Institutions

310

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
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $402,990,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $402.99M.

0 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.
Disclosed position value Top 5
BlackRock Finance, Inc. $402.99M
VANGUARD GROUP INC $327.54M
KAYNE ANDERSON RUDNICK INVESTMENT... $309.34M
Neuberger Berman Group LLC $209.92M
WILLIAM BLAIR INVESTMENT MANAGEME... $130.95M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$402,990,000
5,095,990 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$327,537,000
4,141,837 shares
— 30 Sep 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$309,339,000
3,911,712 shares
— 30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$209,919,000
2,654,331 shares
— 30 Sep 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$130,947,000
1,655,884 shares
— 30 Sep 2022
Conestoga Capital Advisors, LLC
13F
Company
13F
—
denominator unverified
$130,882,000
1,655,059 shares
— 30 Sep 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 Q4 2022

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

Institutions
310
Shares
43,789,013
Rows available
310
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
273
Q4 2022 holders
310
Holder diff
37
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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