Ownership history in FOX RUN MANAGEMENT, L.L.C. · 8 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in FASTLY INC (FSLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 36,620 | +9,391 | +34.5% | 0.05% | $313K | $8.55 |
| 2025 Q2 | ADDED | 27,229 | +3,495 | +14.7% | 0.03% | $192K | $7.06 |
| 2024 Q3 | REDUCED | 23,734 | -56,677 | -70.5% | 0.04% | $180K | $7.57 |
| 2023 Q4 | ADDED | 80,411 | +20,685 | +34.6% | 0.37% | $1.4M | $17.80 |
| 2023 Q2 | ADDED | 59,726 | +33,232 | +125.4% | 0.26% | $942K | $15.77 |
| 2022 Q4 | ADDED | 26,494 | +2,076 | +8.5% | 0.09% | $217K | $8.19 |
| 2022 Q1 | ADDED | 24,418 | +14,446 | +144.9% | 0.24% | $424K | $17.38 |
| 2021 Q4 | INITIATED | 9,972 | — | — | 0.21% | $354K | $35.45 |
As of 2025 Q4 — sorted by position size