FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 42,038,067
- Share change
- -3,023,669
- Total reported value
- $2,837,006,437
- Put/Call ratio
- 43%
- Price per share
- $67.48
- Number of holders
- 301
- Value change
- -$282,862,535
- Number of buys
- 148
- Number of sells
- 183
Quarterly Holders Quick Answers
What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.
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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.
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%
|
5,144,792
|
$509,745,992 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,196,291
|
$415,768,512 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.8%
|
3,676,115
|
$364,229,474 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.3%
|
3,065,079
|
$303,688,027 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
2,318,592
|
$229,726,046 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
1,549,168
|
$153,491,531 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,379,195
|
$136,650,641 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,144,233
|
$113,370,567 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,136,720
|
$112,626,150 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.7%
|
1,130,504
|
$112,010,336 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
1,115,190
|
$110,493,025 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
931,877
|
$92,330,373 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
906,370
|
$89,814,036 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
2%
|
850,062
|
$84,224,143 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
809,388
|
$80,194,972 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.7%
|
692,538
|
$68,617,000 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
675,130
|
$66,891,880 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
671,020
|
$66,485,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
533,244
|
$52,833,816 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
486,506
|
$48,203,014 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
440,251
|
$43,620,059 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
415,158
|
$41,133,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
404,461
|
$40,073,996 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
392,418
|
$38,879,711 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
373,351
|
$36,991,617 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
362,662
|
$35,932,551 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
357,216
|
$35,393,000 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.82%
|
343,766
|
$34,060,335 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
287,228
|
$28,458,550 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.68%
|
285,275
|
$28,265,047 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
284,661
|
$28,204,212 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
275,303
|
$27,277,054 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.66%
|
275,000
|
$27,247,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
269,893
|
$26,741,002 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
265,995
|
$26,354,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
247,894
|
$24,561,338 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
234,054
|
$23,190,070 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
231,576
|
$22,944,536 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
226,510
|
$22,943,450 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
228,553
|
$22,645,035 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.53%
|
224,041
|
$22,197,982 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
178,630
|
$17,698,660 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.42%
|
174,174
|
$17,257,160 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
162,575
|
$16,107,931 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
160,679
|
$15,920,076 | — | 30 Sep 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.37%
|
157,260
|
$15,581,321 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
136,636
|
$13,537,895 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
134,410
|
$13,317,319 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
123,101
|
$12,196,847 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
115,576
|
$11,451,270 | — | 30 Sep 2023 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2023
As of 31 Dec 2023,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,038,067 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, NEUBERGER BERMAN GROUP LLC, FIL Ltd, STATE STREET CORP, Clearbridge Investments, LLC, Conestoga Capital Advisors, LLC, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
301
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
311
Q4 2023 holders
301
Holder diff
-10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.