Security key
35138V102
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)
CUSIP: 35138V102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,923,944
- Total 13F shares
- 45,013,502
- Share change
- +549,191
- Total reported value
- $4,460,151,693
- Put/Call ratio
- 84%
- Price per share
- $99.08
- Number of holders
- 311
- Value change
- +$51,716,579
- Number of buys
- 148
- Number of sells
- 143
Report period
Q3 2023
Institutions
311
Top holders
10
FOXF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
FOX FACTORY HOLDING CORP SEC filings
FOX FACTORY HOLDING CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35138V102
Recent filing periods:
Top shareholders 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. 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 |
12%
|
5,111,261
|
$554,622,931 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,213,266
|
$457,181,493 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.7%
|
3,642,412
|
$395,238,181 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.1%
|
2,963,714
|
$321,592,606 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
2,259,921
|
$245,223,974 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
1,548,313
|
$168,007,394 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,377,776
|
$149,502,474 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,270,019
|
$137,809,762 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,142,812
|
$124,006,482 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,100,464
|
$119,411,349 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
938,560
|
$101,843,146 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
915,190
|
$99,307,267 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
872,383
|
$94,662,314 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
2%
|
819,767
|
$88,952,917 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
801,599
|
$86,981,451 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
777,552
|
$84,372,148 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
703,045
|
$76,287,000 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.4%
|
599,160
|
$65,015,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
540,944
|
$58,697,833 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
510,626
|
$55,408,027 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
455,152
|
$49,389,510 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
435,644
|
$47,271,733 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
434,313
|
$47,127,304 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
373,476
|
$40,525,881 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
366,893
|
$39,812,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
358,353
|
$38,884,884 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
301,865
|
$32,755,372 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.71%
|
297,709
|
$32,304,404 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
297,337
|
$32,264,056 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
292,086
|
$31,694,252 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
256,341
|
$27,815,586 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
254,867
|
$27,655,618 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
252,494
|
$27,398,124 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
244,905
|
$26,574,641 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.58%
|
242,656
|
$26,330,603 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.56%
|
233,240
|
$25,308,873 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
227,371
|
$24,675,328 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
227,050
|
$24,638,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
223,944
|
$24,300,169 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
219,271
|
$23,793,207 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
162,851
|
$17,670,962 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
158,162
|
$17,162,159 | — | 30 Jun 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
152,120
|
$16,506,541 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
148,956
|
$16,163,216 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
137,316
|
$15,026,490 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
133,027
|
$14,434,759 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
132,738
|
$14,401,000 | — | 30 Jun 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.31%
|
130,466
|
$14,156,865 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
125,679
|
$13,637,428 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
124,716
|
$13,532,933 | — | 30 Jun 2023 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q3 2023
As of 30 Sep 2023,
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,013,502 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, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, FMR LLC, and Conestoga Capital Advisors, LLC.
This page lists
311
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
303
Q3 2023 holders
311
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.