Latest Period
Q2 2026
Security Snapshot
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) Institutional Ownership
CUSIP: 35138V102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
206
Shares (Excl. Options)
42,589,457
Price
$16.94
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- FOXF on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 42,589,457
- Total 13F value
- $721,821,852
- Portfolio coverage rank
- 0%
- Share change
- +227,282
- Value change
- +$4,216,274
- Number of holders
- 206
- Shares outstanding
- 41,923,944
- SEC-reported price per share
- $16.50
- Insider filing price
- $16.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share is tracked under CUSIP 35138V102.
- 206 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 194 to 206 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $700,381,366 to $721,821,852.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 206 institutions filings for Q2 2026.
Security key
35138V102
Latest holder period
Q2 2026
13F holders
206
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
FOXF full holder history
FOX FACTORY HOLDING CORP SEC filings
FOX FACTORY HOLDING CORP company facts
FOX FACTORY HOLDING CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 35138V102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
FOXF
| 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 CAPITAL MANAGEMENT LLC | 5.1% | $35,009,186 | 2,126,925 | Vanguard Capital Management | 31 Mar 2026 | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.3% | $38,111,086 | 1,801,091 | Kayne Anderson Rudnick Investment Management, LLC | 31 Dec 2024 | |||
| Nantahala Capital Management, LLC | 3.6% | -34% | $25,345,749 | -$11,921,000 | 1,488,300 | -32% | Nantahala Capital Management, LLC | 31 Mar 2026 |
As of 30 Jun 2026, 206 institutional investors reported holding 42,589,457 shares of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF). This represents 102% of the company’s total 41,923,944 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 6,474,266 | +2.9% | 0% | $109,706,437 |
| RWWM, INC. | 13% | 5,381,694 | -2.7% | 6.7% | $91,192,805 |
| Engine Capital Management, LP | 5% | 2,087,363 | +3% | 3.4% | $35,370,366 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,860,751 | +2.2% | 0% | $31,530,426 |
| Estuary Capital Management LP | 4% | 1,682,173 | -7.3% | 4.8% | $28,504,421 |
| STATE STREET CORP | 4% | 1,669,132 | +3.2% | 0% | $28,283,442 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 1,529,348 | +20% | 0% | $25,916,823 |
| Nantahala Capital Management, LLC | 3.1% | 1,310,695 | -12% | 1.3% | $22,209,727 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,103,511 | +6.3% | 0% | $18,703,101 |
| Coliseum Capital Management, LLC | 2.6% | 1,102,942 | 1.6% | $18,689,352 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5% | 1,061,109 | -42% | 0% | $17,980,492 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.3% | 946,325 | -5.1% | 0.01% | $16,035,477 |
| ROYCE & ASSOCIATES LP | 2% | 852,389 | +36% | 0.12% | $14,443,732 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 823,211 | -5.4% | 0% | $13,949,325 |
| NATIONAL BANK OF CANADA /FI/ | 1.9% | 800,000 | 0% | 0.01% | $13,556,000 |
| 22NW, LP | 1.6% | 678,165 | 0% | 11% | $11,491,506 |
| MORGAN STANLEY | 1.4% | 582,009 | +32% | 0% | $9,862,156 |
| CITADEL ADVISORS LLC | 1.4% | 571,944 | +24% | 0.01% | $9,691,591 |
| AMERIPRISE FINANCIAL INC | 1.3% | 555,796 | +11% | 0% | $9,417,964 |
| NORTHERN TRUST CORP | 1.1% | 440,911 | +8% | 0% | $7,471,237 |
| Clearbridge Investments, LLC | 1.1% | 440,546 | -5.2% | 0.01% | $7,465,060 |
| Empowered Funds, LLC | 1% | 436,098 | +17% | 0.04% | $7,389,681 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.97% | 406,260 | +15% | 0.02% | $6,884,076 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.93% | 388,666 | 0% | 0.04% | $6,585,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.91% | 382,093 | -22% | 0.01% | $6,474,566 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 42,589,457 | $721,821,852 | +$4,216,274 | $16.94 | 206 |
| 2026 Q1 | 42,547,474 | $700,381,366 | +$7,474,641 | $16.46 | 194 |
| 2025 Q4 | 41,825,690 | $715,695,401 | -$32,702,132 | $17.11 | 210 |
| 2025 Q3 | 41,260,698 | $1,002,375,711 | -$8,194,375 | $24.29 | 238 |
| 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 |