Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,31 € ↓ -0,11 (-0,71%)
2026-06-03
AKTIENPREIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,243,915 shares
Ownership 15.00%
BlackRock, Inc. ownership in FF0 / Fox Factory Holding Corp.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,243,915 shares of Fox Factory Holding Corp. (DE:FF0). This represents 15.0 percent ownership of the company. In their previous filing dated 2024-11-12 , BlackRock, Inc. had reported owning 6,726,767 shares, indicating a decrease of -7.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 6,726,767 6,243,915 -7.18 15.00 -6.83
2024-11-12 2024-11-12 13G/A 6,726,767 6,726,767 0.00 16.10 0.00
2024-10-18 2024-10-18 13G/A 6,726,767 16.10
2024-01-23 2024-01-23 13G/A 5,310,893 5,284,844 -0.49 12.50 -0.79
2023-01-31 2023-01-31 13G 5,162,520 5,310,893 2.87 12.60 2.44
2022-01-27 2022-01-27 13G/A 5,162,520 5,162,520 0.00 12.30 0.00
2022-01-26 2022-01-26 13G/A 4,968,455 5,162,520 3.91 12.30 3.36
2021-01-27 2021-01-27 13G/A 4,968,455 4,968,455 0.00 11.90 0.00
2021-01-27 2021-01-27 13G/A 5,679,895 4,968,455 -12.53 11.90 -19.05
2020-02-04 2020-02-04 13G/A 5,427,242 5,679,895 4.66 14.70 2.80
2019-01-28 2019-01-28 13G/A 4,549,511 5,427,242 19.29 14.30 18.18
2018-01-19 2018-01-19 13G/A 4,059,323 4,549,511 12.08 12.10 11.01
2017-07-10 2017-07-10 13G/A 2,928,615 4,059,323 38.61 10.90 37.97
2017-01-30 2017-01-30 13G 2,928,615 7.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 6,294,599 -179,564 -2.77 103,609 -6.47 0.0001
2026-02-12 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 6,474,163 -1,108 -0.02 110,773 -29.57 0.0019
2025-11-12 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 6,475,271 213,165 3.40 157,284 -3.17 0.0028
2025-08-12 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 6,262,106 -110,770 -1.74 162,439 9.21 0.0031
2025-05-02 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 6,372,876 -598,094 -8.58 148,743 -29.51 0.0031
2025-02-07 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 6,970,970 244,292 3.63 211,011 -24.41 0.0043
2024-11-13 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 6,726,678 -41,778 -0.62 279,157 -14.41 0.0059
2024-08-13 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 6,768,456 1,456,085 27.41 326,172 17.92 0.0074
2024-05-10 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 5,312,371 27,527 0.52 276,615 -22.43 0.0064
2024-02-13 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 5,284,844 140,052 2.72 356,621 -30.04 0.0091
2023-11-13 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 5,144,792 33,531 0.66 509,746 -8.09 0.0147
2023-08-11 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 5,111,261 64,353 1.28 554,623 -9.46 0.0153
2023-05-12 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 5,046,908 -263,985 -4.97 612,543 26.42 0.0181
2023-02-13 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 5,310,893 214,903 4.22 484,513 20.23 0.0152
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 5,095,990 -20,000 -0.39 402,990 -2.20 0.0137
2022-08-12 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 5,115,990 8,613 0.17 412,042 -17.64 0.0132
2022-05-12 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 5,107,377 -55,143 -1.07 500,268 -43.03 0.0135
2022-02-10 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 5,162,520 -97,150 -1.85 878,146 15.51 0.0224
2021-11-09 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 5,259,670 -150,207 -2.78 760,233 -9.72 0.0213
2021-08-11 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 5,409,877 406,942 8.13 842,101 32.47 0.0234
2021-05-07 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 5,002,935 34,480 0.69 635,673 21.03 0.0187
2021-02-05 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 4,968,455 168,684 3.51 525,216 47.22 0.0168
2020-11-06 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 4,799,771 -1,180,254 -19.74 356,766 -27.78 0.0132
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 5,980,025 469,158 8.51 494,010 113.43 0.0197
2020-05-01 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 5,510,867 -169,028 -2.98 231,457 -41.43 0.0113
2020-02-13 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 5,679,895 122,188 2.20 395,149 14.23 0.0152
2019-11-08 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 5,557,707 66,026 1.20 345,913 -23.66 0.0145
2019-08-22 2019-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 5,491,681 63,979 1.18 453,120 19.45 0.0194
2019-08-13 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 5,491,681 63,979 453,120
2019-05-09 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 5,427,702 460 0.01 379,341 18.73 0.0169
2019-02-08 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 5,427,242 -28,447 -0.52 319,502 -16.40 0.0161
2018-11-09 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 5,455,689 221,693 4.24 382,170 56.86 0.0165
2018-08-09 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 5,233,996 511,948 10.84 243,642 47.84 0.0112
2018-05-09 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 4,722,048 172,537 3.79 164,799 -6.76 0.0079
2018-02-09 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 4,549,511 103,233 2.32 176,748 -7.77 0.0084
2017-11-14 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 4,446,278 386,955 9.53 191,633 32.61 0.0097
2017-08-10 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 4,059,323 536,712 15.24 144,512 42.94 0.0077
2017-05-12 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 3,522,611 3,519,809 125,617.74 101,099 131,197.40 0.0055
2017-02-10 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 2,802 -142 -4.82 77 13.24 0.0001
2016-11-08 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 2,944 1,408 91.67 68 151.85 0.0001
2016-08-10 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 1,536 539 54.06 27 68.75 0.0000
2016-05-10 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 997 -34,703 -97.21 16 -97.67 0.0000
2013-11-12 2013-09-30 13F FOX FACTORY HLDG COM 35138V102 35,700 35,700 688 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.