FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
41,951,183
Total 13F shares
43,953,613
Share change
+292,298
Total reported value
$5,334,508,085
Put/Call ratio
74%
Price per share
$121.37
Number of holders
321
Value change
+$43,122,828
Number of buys
165
Number of sells
156

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.

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
13%
5,310,893
$484,512,768 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
9.9%
4,169,417
$380,375,913 31 Dec 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
8.7%
3,647,388
$332,751,253 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
6.3%
2,630,349
$239,966,694 31 Dec 2022
13F
WASATCH ADVISORS LP
13F
Company
4.1%
1,716,470
$156,593,558 31 Dec 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.8%
1,591,367
$145,180,411 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
3.2%
1,361,577
$124,216,670 31 Dec 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
3.2%
1,337,515
$122,021,493 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3.2%
1,330,096
$121,344,658 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
1,146,151
$104,563,356 31 Dec 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2.7%
1,129,923
$103,082,876 31 Dec 2022
13F
Capital World Investors
13F
Company
2.2%
915,190
$83,492,784 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
792,936
$72,339,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
776,647
$70,855,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.6%
654,043
$59,668,342 31 Dec 2022
13F
FMR LLC
13F
Company
1.5%
618,654
$56,439,781 31 Dec 2022
13F
Van Berkom & Associates Inc.
13F
Company
1.3%
557,524
$50,863,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
533,925
$48,709,977 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
467,249
$42,626,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
449,279
$40,987,678 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
448,832
$40,947,000 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.99%
416,192
$37,970,000 31 Dec 2022
13F
FIL Ltd
13F
Company
0.95%
398,302
$36,337,092 31 Dec 2022
13F
NORGES BANK
13F
Company
0.9%
376,523
$34,350,193 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.89%
372,160
$33,952,157 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
361,613
$32,989,954 31 Dec 2022
13F
Aberdeen Group plc
13F
Company
0.76%
319,242
$29,124,448 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.75%
314,765
$28,716,011 31 Dec 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.74%
309,224
$28,210,506 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.7%
294,037
$26,825,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
291,187
$26,564,989 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.69%
287,451
$26,223,692 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
275,696
$25,152,000 31 Dec 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.64%
269,515
$24,588,000 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.63%
265,453
$24,217,277 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
242,497
$22,123,006 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.57%
239,761
$21,873,395 31 Dec 2022
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.54%
225,640
$20,585,137 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.49%
205,568
$18,753,968 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.44%
184,662
$16,846,714 31 Dec 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.42%
176,390
$16,092,060 31 Dec 2022
13F
Redwood Investments, LLC
13F
Company
0.42%
175,424
$16,003,932 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
166,832
$15,220,083 31 Dec 2022
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.4%
165,908
$15,135,787 31 Dec 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.38%
160,582
$14,649,000 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.37%
154,941
$14,135,158 31 Dec 2022
13F
COMERICA BANK
13F
Company
0.31%
130,189
$14,051,000 31 Dec 2022
13F
Retirement Systems of Alabama
13F
Company
0.33%
137,709
$12,563,192 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
132,696
$12,106,000 31 Dec 2022
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.32%
132,285
$12,068,000 31 Dec 2022
13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2023

As of 31 Mar 2023, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 321 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,953,613 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, Neuberger Berman Group LLC, Clearbridge Investments, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, and Conestoga Capital Advisors, LLC. This page lists 321 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
310
Q1 2023 holders
321
Holder diff
11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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