Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership110 shares
Latest Disclosed Value $ 1,811
Signaturefd, Llc ownership in FF0 / Fox Factory Holding Corp.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 110 shares of Fox Factory Holding Corp. (DE:FF0) valued at $1,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 110 shares of Fox Factory Holding Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,675 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)
2026-04-07 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 110 0 0.00 2 0.00 0.0000
2026-01-20 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 110 -80 -42.11 2 -75.00 0.0000
2025-10-21 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 190 0 0.00 5 0.00 0.0001
2025-07-16 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 190 -817 -81.13 5 -82.61 0.0001
2025-05-02 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 1,007 1,007 24 0.0004
2025-02-10 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 0 -726 -100.00 0 -100.00
2024-10-21 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 726 545 301.10 30 275.00 0.0006
2024-07-29 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 181 101 126.25 9 100.00 0.0002
2024-05-03 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 80 -112 -58.33 4 -66.67 0.0001
2024-02-01 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 192 -106 -35.57 13 -58.62 0.0003
2023-11-03 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 298 0 0.00 30 -9.37 0.0008
2023-08-01 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 298 -219 -42.36 32 -48.39 0.0008
2023-04-28 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 517 -9 -1.71 63 31.91 0.0017
2023-01-30 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 526 255 94.10 48 123.81 0.0014
2022-11-08 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 271 1 0.37 21 -4.55 0.0007
2022-08-10 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 270 224 486.96 22 340.00 0.0007
2022-05-02 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 46 -1 -2.13 5 -37.50 0.0002
2022-01-25 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 47 0 0.00 8 14.29 0.0002
2021-10-28 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 47 1 2.17 7 0.00 0.0002
2021-07-26 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 7 16.67 0.0003
2021-04-30 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 6 20.00 0.0003
2021-02-11 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 46 -5 -9.80 5 25.00 0.0002
2020-11-03 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 51 5 10.87 4 0.00 0.0002
2020-07-30 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 4 100.00 0.0002
2020-04-23 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 2 -33.33 0.0002
2020-02-05 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 3 0.00 0.0002
2019-10-16 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 3 -25.00 0.0002
2019-07-31 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 4 33.33 0.0003
2019-05-09 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 3 0.00 0.0003
2019-02-13 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 3 0.00 0.0003
2018-11-14 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 3 50.00 0.0003
2018-08-14 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 46 0 0.00 2 0.00 0.0002
2018-05-08 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 46 46 2 0.0002
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.