Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership391 shares
Latest Disclosed Value $ 6,429
Advisor Group Holdings, Inc. reports 51.91% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 391 shares of Fox Factory Holding Corp. (DE:FF0) valued at $5,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 813 shares of Fox Factory Holding Corp.. This represents a change in shares of -51.91% during the quarter. The current value of the position is $5,953 USD.

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)
2026-05-15 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 391 -422 -51.91 6 -53.85 0.0000
2026-02-17 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 813 -537 -39.78 14 -64.86 0.0000
2025-11-14 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 1,350 822 155.68 37 184.62 0.0001
2025-09-04 2025-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 528 43 8.87 14 18.18 0.0000
2025-08-13 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 404 -81 12 0.0000
2025-05-12 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 485 2 0.41 11 -21.43 0.0000
2025-06-06 2024-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 483 -12,832 -96.37 15 -97.46 0.0000
2025-02-07 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 582 -12,733 23 0.0001
2024-11-13 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 13,315 9,932 293.59 553 238.65 0.0012
2024-08-13 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 3,383 2,380 237.29 163 213.46 0.0004
2024-05-10 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 1,003 -6,446 -86.54 52 -89.64 0.0001
2024-02-12 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 7,449 -7,001 -48.45 503 -64.92 0.0009
2023-11-13 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 14,450 2,768 23.69 1,432 12.94 0.0021
2023-08-21 2023-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 11,682 -715 -5.77 1,267 -15.70 0.0023
2023-08-10 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 11,682 -715 1,267 0.0003
2023-05-12 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 12,397 632 5.37 1,504 40.07 0.0028
2023-02-10 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 11,765 1,359 13.06 1,073 30.38 0.0022
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 10,406 139 1.35 823 -0.36 0.0019
2022-08-10 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 10,267 1,243 13.77 826 -7.81 0.0018
2022-05-04 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 9,024 2,695 42.58 896 -16.73 0.0017
2022-02-03 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 6,329 1,255 24.73 1,076 46.59 0.0020
2021-11-05 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 5,074 525 11.54 734 3.82 0.0015
2021-08-02 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 4,549 198 4.55 707 27.16 0.0015
2021-05-13 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 4,351 379 9.54 556 32.38 0.0013
2021-02-10 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 3,972 131 3.41 420 43.34 0.0011
2020-11-12 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 3,841 490 14.62 293 5.78 0.0009
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 3,351 -188 -5.31 277 81.05 0.0009
2020-05-18 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 3,539 3,539 153 0.0006
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.