HBK Sorce Advisory LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 312 filers reported holding FOX FACTORY HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$230,857
-12.1%
2,330
-3.7%
0.01%
-9.1%
Q2 2023$262,595
-11.7%
2,420
-1.2%
0.01%
-15.4%
Q1 2023$297,236
+60069.2%
2,449
-54.8%
0.01%0.0%
Q4 2022$494
-99.9%
5,420
-10.4%
0.01%
-59.4%
Q3 2022$479,000
+5.0%
6,052
+6.8%
0.03%
-5.9%
Q2 2022$456,000
+27.0%
5,666
+54.6%
0.03%
+70.0%
Q1 2022$359,000
-50.4%
3,665
-13.9%
0.02%
-45.9%
Q4 2021$724,000
+16.8%
4,259
-0.7%
0.04%
+8.8%
Q3 2021$620,000
-10.1%
4,288
-3.2%
0.03%
-10.5%
Q2 2021$690,000
+23.9%
4,432
+1.1%
0.04%
+15.2%
Q1 2021$557,000
+32.0%
4,384
+9.8%
0.03%
+26.9%
Q4 2020$422,000
+33.1%
3,991
-12.3%
0.03%
-7.1%
Q4 2019$317,000
+48.8%
4,553
+33.3%
0.03%
+40.0%
Q3 2019$213,000
-39.3%
3,415
-19.8%
0.02%
-41.2%
Q2 2019$351,000
+30.0%
4,258
+10.2%
0.03%
+25.9%
Q1 2019$270,000
+35.0%
3,864
+13.6%
0.03%
+17.4%
Q4 2018$200,000
-23.1%
3,402
-8.5%
0.02%
-20.7%
Q3 2018$260,0003,7170.03%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,896,466$88,280,0002.84%
Van Berkom & Associates Inc. 1,645,234$76,586,0002.23%
RK Capital 148,600$6,917,0001.52%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,071,788$236,092,0001.52%
NBW CAPITAL LLC 73,325$3,413,0000.98%
PEREGRINE CAPITAL MANAGEMENT LLC 739,757$34,436,0000.86%
Concorde Asset Management, LLC 13,505$629,0000.72%
AZZAD ASSET MANAGEMENT INC /ADV 52,530$2,445,2780.70%
Redmond Asset Management, LLC 31,986$1,489,0000.63%
361 CAPITAL LLC 42,892$1,997,0000.45%
View complete list of FOX FACTORY HLDG CORP shareholders