Security key
35138V102
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)
CUSIP: 35138V102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 46,257,060
- Total 13F value
- $2,229,076,789
- Share change
- +2,605,941
- Put/Call ratio
- 103%
- SEC-reported price per share
- $48.19
- Number of holders
- 272
- Value change
- +$117,918,203
- Number of buys
- 141
- Number of sells
- 144
- Shares outstanding
- 41,923,944
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
272
Top holders
10
FOXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
FOX FACTORY HOLDING CORP SEC filings
FOX FACTORY HOLDING CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35138V102
Recent filing periods:
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
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.
15 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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
13%
VANGUARD GROUP INC
11%
KAYNE ANDERSON RUDNICK INVESTMENT...
10%
WASATCH ADVISORS LP
5.9%
Neuberger Berman Group LLC
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
13%
|
$276,615,159
5,312,371 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$232,792,577
4,470,762 shares
|
— | 31 Mar 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
10%
|
$220,695,310
4,238,435 shares
|
— | 31 Mar 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
5.9%
|
$128,096,053
2,460,074 shares
|
— | 31 Mar 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
5%
|
$109,720,810
2,107,179 shares
|
— | 31 Mar 2024 |
| FIL Ltd |
13F
Company
|
4%
|
$87,437,766
1,679,235 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
272
Shares
46,257,060
Rows available
272
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
288
Q2 2024 holders
272
Holder diff
-16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend