WELLINGTON MANAGEMENT GROUP LLP - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 311 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
WELLINGTON MANAGEMENT GROUP LLP ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$35,932,551
-7.6%
362,662
+1.2%
0.01%0.0%
Q2 2023$38,884,884
+3.4%
358,353
+15.7%
0.01%0.0%
Q1 2023$37,592,658
+10.7%
309,736
-16.8%
0.01%0.0%
Q4 2022$33,952,157
+17.4%
372,160
+1.8%
0.01%
+16.7%
Q3 2022$28,923,000
-43.0%
365,743
-41.9%
0.01%
-40.0%
Q2 2022$50,704,000
-18.6%
629,552
-1.0%
0.01%
-9.1%
Q1 2022$62,303,000
-43.2%
636,075
-1.4%
0.01%
-38.9%
Q4 2021$109,732,000
+15.5%
645,103
-1.8%
0.02%
+12.5%
Q3 2021$94,984,000
-3.9%
657,141
+3.5%
0.02%0.0%
Q2 2021$98,837,000
+37.1%
634,949
+11.9%
0.02%
+23.1%
Q1 2021$72,079,000
-24.5%
567,282
-37.2%
0.01%
-27.8%
Q4 2020$95,441,000
+33.6%
902,855
-6.0%
0.02%
+20.0%
Q3 2020$71,421,000
+4.2%
960,863
+15.8%
0.02%0.0%
Q2 2020$68,540,000
+12955.2%
829,679
+9743.1%
0.02%
Q3 2019$525,000
-50.1%
8,429
-33.9%
0.00%
Q2 2019$1,053,000
-51.6%
12,757
-59.0%
0.00%
Q1 2019$2,174,000
+120.9%
31,102
+22.8%
0.00%
Q4 2017$984,000
+70.8%
25,324
+89.4%
0.00%
Q3 2017$576,000
-96.4%
13,368
-97.6%
0.00%
-100.0%
Q1 2017$16,187,000
-35.2%
563,997
-37.3%
0.00%
-33.3%
Q4 2016$24,981,000
+7.2%
900,201
-11.3%
0.01%0.0%
Q3 2016$23,307,000
+144.1%
1,014,647
+64.7%
0.01%
+100.0%
Q3 2014$9,547,000
+30.7%
615,985
+48.3%
0.00%
+50.0%
Q2 2014$7,307,000
+30.7%
415,455
+40.5%
0.00%0.0%
Q1 2014$5,590,000295,7640.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,507,955$256,503,0003.34%
GENEVA CAPITAL MANAGEMENT LLC 1,104,818$187,929,0003.03%
Redwood Investments, LLC 164,927$28,054,0002.21%
Van Berkom & Associates Inc. 386,760$65,788,0001.94%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,624,509$786,629,0001.81%
NBW CAPITAL LLC 36,452$6,200,0001.38%
Precision Wealth Strategies, LLC 10,343$1,759,0001.27%
Pier Capital, LLC 68,718$11,689,0001.23%
Bell Asset Management Ltd 40,207$6,839,0001.10%
MOODY ALDRICH PARTNERS LLC 43,929$7,472,0001.04%
View complete list of FOX FACTORY HLDG CORP shareholders