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?
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- 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.
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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 |
13%
|
5,310,893
|
$484,512,768 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,169,417
|
$380,375,913 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.7%
|
3,647,388
|
$332,751,253 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
2,630,349
|
$239,966,694 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
1,716,470
|
$156,593,558 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,591,367
|
$145,180,411 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
1,361,577
|
$124,216,670 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,337,515
|
$122,021,493 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,330,096
|
$121,344,658 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,146,151
|
$104,563,356 | — | 31 Dec 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,129,923
|
$103,082,876 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
915,190
|
$83,492,784 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
792,936
|
$72,339,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
776,647
|
$70,855,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
654,043
|
$59,668,342 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
618,654
|
$56,439,781 | — | 31 Dec 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
557,524
|
$50,863,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
533,925
|
$48,709,977 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
467,249
|
$42,626,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
449,279
|
$40,987,678 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
448,832
|
$40,947,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
416,192
|
$37,970,000 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
398,302
|
$36,337,092 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
376,523
|
$34,350,193 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
372,160
|
$33,952,157 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
361,613
|
$32,989,954 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.76%
|
319,242
|
$29,124,448 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
314,765
|
$28,716,011 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.74%
|
309,224
|
$28,210,506 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
294,037
|
$26,825,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
291,187
|
$26,564,989 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
287,451
|
$26,223,692 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
275,696
|
$25,152,000 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
269,515
|
$24,588,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
265,453
|
$24,217,277 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
242,497
|
$22,123,006 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
239,761
|
$21,873,395 | — | 31 Dec 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.54%
|
225,640
|
$20,585,137 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
205,568
|
$18,753,968 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.44%
|
184,662
|
$16,846,714 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.42%
|
176,390
|
$16,092,060 | — | 31 Dec 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.42%
|
175,424
|
$16,003,932 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
166,832
|
$15,220,083 | — | 31 Dec 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.4%
|
165,908
|
$15,135,787 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
160,582
|
$14,649,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
154,941
|
$14,135,158 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
130,189
|
$14,051,000 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
137,709
|
$12,563,192 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
132,696
|
$12,106,000 | — | 31 Dec 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.32%
|
132,285
|
$12,068,000 | — | 31 Dec 2022 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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