FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)
CUSIP: 35138V102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,923,944
- Total 13F shares
- 45,100,204
- Share change
- -1,137,651
- Total reported value
- $1,871,638,367
- Put/Call ratio
- 192%
- Price per share
- $41.50
- Number of holders
- 265
- Value change
- -$69,722,649
- Number of buys
- 125
- Number of sells
- 143
Quarterly Holders Quick Answers
What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- 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.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 35138V102:
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 |
16%
|
6,768,456
|
$326,171,895 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,615,144
|
$222,403,790 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.9%
|
4,143,252
|
$199,663,314 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.1%
|
2,544,622
|
$122,625,334 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
4%
|
1,679,753
|
$80,947,297 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
1,619,982
|
$78,066,932 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,589,914
|
$76,617,956 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
1,585,136
|
$76,387,704 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.7%
|
1,132,449
|
$54,572,717 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,105,911
|
$53,293,851 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
1,103,327
|
$53,169,342 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
993,635
|
$47,892,421 | — | 30 Jun 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
913,452
|
$44,019,000 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
799,819
|
$38,543,278 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
785,017
|
$37,829,768 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
748,546
|
$36,072,470 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
675,000
|
$32,528,250 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
674,051
|
$32,482,518 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
551,578
|
$26,580,524 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
530,786
|
$25,578,577 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
512,310
|
$24,688,219 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
491,095
|
$23,665,868 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
437,852
|
$21,101,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
426,048
|
$20,531,252 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
420,844
|
$20,280,472 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
413,280
|
$19,916,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
403,849
|
$19,461,484 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
387,332
|
$18,665,525 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
306,658
|
$14,777,849 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
294,959
|
$14,214,074 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
285,939
|
$13,779,400 | — | 30 Jun 2024 | |
| RWWM, Inc. |
13F
|
Company |
0.64%
|
268,598
|
$12,939,593 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.61%
|
253,840
|
$12,232,550 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
248,281
|
$11,964,662 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
240,795
|
$11,603,887 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
221,303
|
$10,664,592 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
221,203
|
$10,659,772 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
219,483
|
$10,576,909 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.52%
|
217,529
|
$10,482,723 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
198,730
|
$9,576,797 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
191,041
|
$9,206,266 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
163,220
|
$7,866,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
162,448
|
$7,828,369 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
140,748
|
$6,782,646 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
130,325
|
$6,280,339 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
123,999
|
$5,975,511 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
119,079
|
$5,738,419 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
113,853
|
$5,486,575 | — | 30 Jun 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.23%
|
97,502
|
$4,698,621 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
95,240
|
$4,589,600 | — | 30 Jun 2024 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q3 2024
As of 30 Sep 2024,
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,100,204 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FIL Ltd, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, Pacer Advisors, Inc., Capital World Investors, and Clearbridge Investments, LLC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
272
Q3 2024 holders
265
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.