FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)
CUSIP: 35138V102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,923,944
- Total 13F shares
- 42,503,131
- Share change
- -2,755,654
- Total reported value
- $1,286,480,660
- Put/Call ratio
- 50%
- Price per share
- $30.27
- Number of holders
- 253
- Value change
- -$141,112,382
- Number of buys
- 123
- Number of sells
- 152
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, Inc. |
13F
|
Company |
16%
|
6,726,678
|
$279,157,141 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,633,799
|
$192,302,659 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
3,500,154
|
$145,256,391 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
2,548,484
|
$105,762,086 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
4%
|
1,667,180
|
$69,187,971 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
1,612,209
|
$66,906,674 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,596,222
|
$66,243,213 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.7%
|
1,549,692
|
$64,312,218 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
1,100,739
|
$45,680,669 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
1,076,853
|
$44,689,419 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,072,554
|
$44,510,991 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,002,109
|
$41,595,070 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.2%
|
927,006
|
$38,470,749 | — | 30 Sep 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
922,762
|
$38,295,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
739,441
|
$30,687,054 | — | 30 Sep 2024 | |
| RWWM, Inc. |
13F
|
Company |
1.7%
|
729,071
|
$30,256,447 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
692,755
|
$28,749,340 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
560,240
|
$23,249,960 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
549,635
|
$22,809,853 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
546,567
|
$22,682,522 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
500,000
|
$20,750,000 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
468,427
|
$19,439,720 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
459,850
|
$19,226,329 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
424,564
|
$17,621,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
406,413
|
$16,866,141 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
395,700
|
$16,421,550 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.94%
|
393,285
|
$16,322,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
381,804
|
$15,844,825 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
378,121
|
$15,692,022 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
307,748
|
$12,771,539 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
307,436
|
$12,758,594 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
302,349
|
$12,547,484 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
294,618
|
$12,226,647 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
261,053
|
$10,833,696 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
218,185
|
$9,054,678 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
217,005
|
$9,005,709 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
194,807
|
$8,084,491 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
192,135
|
$7,973,589 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
190,870
|
$7,921,106 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
164,093
|
$6,809,860 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
144,820
|
$6,010,030 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
139,157
|
$5,775,132 | — | 30 Sep 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.33%
|
138,393
|
$5,743,309 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
127,485
|
$5,290,619 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
125,386
|
$5,203,520 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
123,999
|
$5,145,959 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
122,806
|
$5,096,451 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
121,104
|
$5,025,817 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.28%
|
116,384
|
$4,829,936 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
112,252
|
$4,658,459 | — | 30 Sep 2024 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q4 2024
As of 31 Dec 2024,
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,503,131 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RWWM, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, FIL Ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Capital World Investors, and ArrowMark Colorado Holdings LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
265
Q4 2024 holders
253
Holder diff
-12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.