GEODE CAPITAL MANAGEMENT, LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$89,814,036
-5.1%
906,370
+3.9%
0.01%0.0%
Q2 2023$94,662,314
-5.8%
872,383
+5.3%
0.01%
-15.4%
Q1 2023$100,516,492
+138852.0%
828,182
+4.4%
0.01%
+30.0%
Q4 2022$72,339
-99.9%
792,936
+3.4%
0.01%
+11.1%
Q3 2022$60,650,000
-0.4%
766,946
+1.4%
0.01%0.0%
Q2 2022$60,906,000
-17.9%
756,225
-0.1%
0.01%0.0%
Q1 2022$74,172,000
-40.6%
757,252
+3.2%
0.01%
-40.0%
Q4 2021$124,776,000
+19.4%
733,545
+1.5%
0.02%
+7.1%
Q3 2021$104,503,000
-7.8%
723,009
-0.7%
0.01%
-12.5%
Q2 2021$113,296,000
+27.6%
727,843
+4.2%
0.02%
+14.3%
Q1 2021$88,763,000
+29.9%
698,594
+8.1%
0.01%
+27.3%
Q4 2020$68,333,000
+50.6%
646,425
+5.9%
0.01%
+22.2%
Q3 2020$45,365,000
-7.5%
610,319
+2.8%
0.01%
-10.0%
Q2 2020$49,068,000
+109.3%
593,978
+6.4%
0.01%
+66.7%
Q1 2020$23,441,000
-68.1%
558,142
-47.1%
0.01%
-25.0%
Q4 2019$73,460,000
+129.0%
1,055,942
+104.9%
0.01%
+14.3%
Q3 2019$32,076,000
-22.0%
515,367
+3.4%
0.01%
-30.0%
Q2 2019$41,142,000
+29.1%
498,641
+9.3%
0.01%
+25.0%
Q1 2019$31,876,000
-36.2%
456,096
-46.3%
0.01%0.0%
Q4 2018$50,000,000
+81.1%
849,366
+115.4%
0.01%0.0%
Q3 2018$27,616,000
+55.8%
394,234
+3.5%
0.01%
+60.0%
Q2 2018$17,722,000
+43.9%
380,728
+7.9%
0.01%
+25.0%
Q1 2018$12,319,000
-5.9%
353,007
+4.8%
0.00%0.0%
Q4 2017$13,091,000
+0.2%
336,969
+11.2%
0.00%
-20.0%
Q3 2017$13,063,000
+25.2%
303,104
+3.4%
0.01%
+25.0%
Q2 2017$10,436,000
+38.6%
293,148
+11.7%
0.00%
+33.3%
Q1 2017$7,528,000
+30.6%
262,331
+26.3%
0.00%0.0%
Q4 2016$5,763,000
+37.8%
207,689
+14.1%
0.00%
+50.0%
Q3 2016$4,181,000
+49.4%
182,038
+13.0%
0.00%0.0%
Q2 2016$2,798,000
+26.1%
161,112
+14.8%
0.00%
+100.0%
Q1 2016$2,219,000
-1.3%
140,398
+3.2%
0.00%0.0%
Q4 2015$2,248,000
-2.3%
136,043
-0.3%
0.00%0.0%
Q3 2015$2,301,000
+17.3%
136,481
+11.8%
0.00%0.0%
Q2 2015$1,961,000
+7.2%
122,031
+2.2%
0.00%0.0%
Q1 2015$1,830,000
+17.9%
119,355
+24.7%
0.00%0.0%
Q4 2014$1,552,000
+14.8%
95,681
+9.6%
0.00%0.0%
Q3 2014$1,352,000
+21.4%
87,273
+37.7%
0.00%0.0%
Q2 2014$1,114,000
-6.6%
63,357
+0.3%
0.00%0.0%
Q1 2014$1,193,000
+31.2%
63,143
+22.4%
0.00%0.0%
Q4 2013$909,000
-7.4%
51,590
+1.2%
0.00%0.0%
Q3 2013$982,00050,9780.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GENEVA CAPITAL MANAGEMENT LLC 1,144,233$113,370,5672.39%
Van Berkom & Associates Inc. 692,538$68,6172.23%
Conestoga Capital Advisors, LLC 1,130,504$112,010,3361.92%
WASATCH ADVISORS LP 3,065,079$303,688,0271.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 157,260$15,581,3211.52%
NBW CAPITAL LLC 56,348$5,582,9601.37%
Bell Asset Management Ltd 76,411$7,570,8021.25%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,676,115$364,229,4741.04%
Advantage Alpha Capital Partners LP 48,063$4,762,0821.00%
Montanaro Asset Management Ltd 50,000$4,954,0000.87%
View complete list of FOX FACTORY HLDG CORP shareholders