FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
FOXF on Nasdaq
Shares outstanding
41,783,368
Price per share
$17.11
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
41,260,684
Total reported value
$1,002,375,370
% of total 13F portfolios
0%
Share change
-294,343
Value change
-$9,162,377
Number of holders
236
Price from insider filings
$17.11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $132,121,241 6,243,915 BlackRock, Inc. 31 Mar 2025
RWWM, Inc. 11% +75% $103,888,369 +$43,789,308 4,441,572 +73% RWWM, Inc. 30 Nov 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5.9% -19% $52,402,761 -$10,727,718 2,476,501 -17% WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 31 Mar 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4.3% $38,111,086 1,801,091 Kayne Anderson Rudnick Investment Management, LLC 31 Dec 2024

As of 30 Sep 2025, 236 institutional investors reported holding 41,260,684 shares of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF). This represents 99% of the company’s total 41,783,368 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) together control 77% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 6,475,271 +3.4% 0% $157,284,333
VANGUARD GROUP INC 10% 4,252,013 -1.7% 0% $103,281,396
RWWM, Inc. 6.1% 2,569,434 -21% 4.5% $62,411,552
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5.1% 2,151,661 -13% 0.14% $52,263,846
FIL Ltd 3.9% 1,641,943 -1.4% 0.03% $39,882,795
STATE STREET CORP 3.8% 1,598,630 -1.1% 0% $38,830,723
Estuary Capital Management LP 3.6% 1,505,354 6.5% $36,565,049
ArrowMark Colorado Holdings LLC 3% 1,239,216 +73% 0.56% $30,100,557
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.8% 1,183,261 -6.1% 0.02% $28,741,410
DIMENSIONAL FUND ADVISORS LP 2.6% 1,075,521 +9.8% 0.01% $26,125,113
GEODE CAPITAL MANAGEMENT, LLC 2.4% 989,857 -4.8% 0% $24,047,248
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 749,121 +4.2% 0% $18,196,149
Nantahala Capital Management, LLC 1.7% 728,648 0% 1.1% $17,698,860
MetLife Investment Management, LLC 1.6% 675,330 +2568% 0.08% $16,403,766
Divisadero Street Capital Management, LP 1.6% 665,680 -19% 0.75% $16,169,367
MORGAN STANLEY 1.6% 650,732 -18% 0% $15,806,304
GENEVA CAPITAL MANAGEMENT LLC 1.4% 580,649 -0.29% 0.24% $14,103,958
Tenzing Global Management, LLC 1.2% 500,000 +43% 8.5% $12,145,000
Clearbridge Investments, LLC 1.1% 475,924 -2.6% 0.01% $11,560,204
NORTHERN TRUST CORP 1.1% 443,504 -0.22% 0% $10,772,711
WCM INVESTMENT MANAGEMENT, LLC 1% 426,531 0.02% $10,565,173
Woodson Capital Management, LP 1% 420,000 -6.7% 2% $10,201,800
Nuveen, LLC 1% 416,671 +4% 0% $10,120,939
BANK OF AMERICA CORP /DE/ 0.99% 413,609 -15% 0% $10,046,563
GOLDMAN SACHS GROUP INC 0.8% 333,351 +161% 0% $8,097,096

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 121,512 $2,101,170 -$2,134,414 $17.11 13
2025 Q3 41,260,684 $1,002,375,370 -$9,162,377 $24.29 236
2025 Q2 41,440,466 $1,075,250,606 -$4,603,709 $25.94 233
2025 Q1 41,596,954 $971,137,544 -$31,447,415 $23.34 234
2024 Q4 42,503,131 $1,286,480,660 -$141,112,382 $30.27 253
2024 Q3 45,100,204 $1,871,638,367 -$69,722,649 $41.50 265
2024 Q2 46,257,060 $2,229,076,789 +$117,918,203 $48.19 272
2024 Q1 43,681,519 $2,274,534,298 +$66,009,095 $52.07 288
2023 Q4 42,038,067 $2,837,006,437 -$282,862,535 $67.48 301
2023 Q3 45,013,502 $4,460,151,693 +$51,716,579 $99.08 311
2023 Q2 44,422,809 $4,821,366,070 +$41,552,419 $108.51 303
2023 Q1 43,953,613 $5,334,508,085 +$43,122,828 $121.37 321
2022 Q4 43,789,013 $3,997,535,073 +$56,262,578 $91.23 310
2022 Q3 43,163,598 $3,413,811,900 -$11,795,095 $79.08 273
2022 Q2 43,310,585 $3,490,082,739 +$114,609,177 $80.54 256
2022 Q1 41,985,518 $4,112,660,690 -$60,566,614 $97.95 274
2021 Q4 41,820,837 $7,108,407,971 -$183,133,030 $170.10 283
2021 Q3 42,780,921 $6,180,863,661 -$15,875,209 $144.54 269
2021 Q2 42,868,775 $6,667,976,975 +$86,824,169 $155.66 265
2021 Q1 42,837,280 $5,441,098,480 -$111,713,960 $127.06 257
2020 Q4 43,950,719 $4,648,204,244 +$76,669,338 $105.71 259
2020 Q3 43,538,971 $3,237,960,888 -$97,324,572 $74.33 236
2020 Q2 44,580,748 $3,682,842,133 +$374,327,321 $82.61 221
2020 Q1 40,262,262 $1,691,328,707 -$37,095,530 $42.00 197
2019 Q4 39,836,952 $2,774,086,635 +$16,395,143 $69.57 213
2019 Q3 39,668,554 $2,469,848,913 +$40,306,955 $62.24 231
2019 Q2 38,886,734 $3,207,617,641 +$63,379,640 $82.51 240
2019 Q1 38,430,699 $2,686,242,552 +$29,141,168 $69.89 226
2018 Q4 38,102,320 $2,242,617,129 +$12,206,269 $58.87 213
2018 Q3 37,648,366 $2,637,182,711 +$14,156,553 $70.05 200
2018 Q2 37,667,374 $1,753,796,270 -$3,902,345 $46.55 168
2018 Q1 37,842,563 $1,320,728,074 +$1,025,975 $34.90 166
2017 Q4 37,755,751 $1,466,938,974 +$28,800,056 $38.85 181
2017 Q3 36,753,753 $1,584,015,238 +$26,463,423 $43.10 183
2017 Q2 36,351,594 $1,294,762,524 +$28,180,150 $35.60 158
2017 Q1 35,785,573 $1,027,144,681 +$205,950,819 $28.70 142
2016 Q4 31,360,059 $869,809,677 +$132,383,820 $27.75 127
2016 Q3 26,642,667 $611,900,319 +$130,317,237 $22.97 109
2016 Q2 21,369,414 $371,178,458 +$22,821,291 $17.37 89
2016 Q1 20,161,655 $318,654,257 +$32,977,833 $15.81 89
2015 Q4 18,031,556 $298,141,473 +$796,556 $16.53 88
2015 Q3 17,980,249 $303,138,077 +$9,918,233 $16.86 78
2015 Q2 17,429,242 $280,231,460 +$142,916 $16.08 88
2015 Q1 17,448,661 $267,570,675 -$9,022,969 $15.34 77
2014 Q4 17,972,747 $291,701,032 +$3,615,236 $16.23 72
2014 Q3 17,807,913 $276,025,699 +$88,911,647 $15.50 70
2014 Q2 12,033,626 $211,623,121 +$12,611,052 $17.59 62
2014 Q1 11,292,153 $213,393,676 +$29,953,068 $18.90 59