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
41,761,450
Price per share
$18.49
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
41,791,878
Total reported value
$715,113,796
% of total 13F portfolios
0%
Share change
+514,783
Value change
-$32,328,212
Number of holders
207
Price from insider filings
$18.49
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. 13% +18% $90,432,770 +$14,438,361 5,285,437 +19% RWWM, Inc. 31 Dec 2025
VANGUARD GROUP INC 9.2% $65,526,205 3,829,747 The Vanguard Group 31 Dec 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
Nantahala Capital Management, LLC 5.2% $37,441,813 2,188,300 Nantahala Capital Management, LLC 31 Dec 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 31 Dec 2025, 207 institutional investors reported holding 41,791,878 shares of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF). This represents 100% of the company’s total 41,761,450 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 80% 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. 16% 6,474,163 -0.02% 0% $110,772,929
RWWM, Inc. 13% 5,285,437 +106% 6.2% $90,433,827
VANGUARD GROUP INC 9.2% 3,829,747 -9.9% 0% $65,526,972
Nantahala Capital Management, LLC 5.2% 2,188,300 +200% 2.2% $37,441,813
STATE STREET CORP 3.9% 1,620,544 +1.4% 0% $27,727,508
Estuary Capital Management LP 3.8% 1,574,759 +4.6% 4.8% $26,944,126
FIL Ltd 3% 1,241,943 -24% 0.02% $21,249,645
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.6% 1,079,594 -8.8% 0.02% $18,471,853
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,018,677 +2.9% 0% $17,433,144
DIMENSIONAL FUND ADVISORS LP 2.4% 1,009,893 -6.1% 0% $17,279,788
ArrowMark Colorado Holdings LLC 2.3% 949,368 -23% 0.36% $16,243,686
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2% 824,508 +10% 0% $14,107,332
Engine Capital Management, LP 1.8% 772,422 1.8% $13,216,140
D. E. Shaw & Co., Inc. 1.6% 662,842 +151% 0.01% $11,341,226
MORGAN STANLEY 1.3% 561,416 -14% 0% $9,605,844
RENAISSANCE TECHNOLOGIES LLC 1.3% 547,693 +294% 0.01% $9,371,027
TOWLE & CO 1.3% 524,074 2.4% $8,966,906
Clearbridge Investments, LLC 1.1% 470,670 -1.1% 0.01% $8,053,168
AMERIPRISE FINANCIAL INC 1.1% 464,407 +512% 0% $7,946,004
BNP PARIBAS FINANCIAL MARKETS 1.1% 449,123 0% 0% $7,684,495
BANK OF AMERICA CORP /DE/ 0.97% 407,006 -1.6% 0% $6,963,874
Nuveen, LLC 0.95% 398,009 -4.5% 0% $6,809,934
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.93% 388,666 +3173% 0.05% $6,650,000
Tenzing Global Management, LLC 0.92% 385,000 -23% 5.6% $6,587,350
NORTHERN TRUST CORP 0.91% 380,675 -14% 0% $6,513,347

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 41,791,878 $715,113,796 -$32,328,212 $17.11 207
2025 Q3 41,260,686 $1,002,375,419 -$8,194,351 $24.29 237
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