FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 41,596,954
- Share change
- -912,508
- Total reported value
- $971,137,544
- Put/Call ratio
- 492%
- Price per share
- $23.34
- Number of holders
- 234
- Value change
- -$31,447,415
- Number of buys
- 124
- Number of sells
- 125
Quarterly Holders Quick Answers
What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 35138V102:
Top shareholders of FOXF - FOX FACTORY HOLDING CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
6,970,970
|
$211,011,262 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,610,153
|
$139,549,331 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
2,983,482
|
$90,310,000 | — | 31 Dec 2024 | |
| RWWM, Inc. |
13F
|
Company |
4.8%
|
1,997,531
|
$60,465,263 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
1,801,909
|
$54,543,785 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,676,051
|
$50,734,064 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
4%
|
1,667,335
|
$50,470,231 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
1,352,242
|
$40,932,365 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
1,341,155
|
$40,596,762 | — | 31 Dec 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
1,028,062
|
$31,119,437 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
993,626
|
$30,083,890 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
959,724
|
$29,050,832 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
821,380
|
$24,863,173 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
797,658
|
$24,145,131 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
783,667
|
$23,721,271 | — | 31 Dec 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
635,994
|
$19,251,538 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
622,745
|
$18,850,491 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
617,352
|
$18,687,245 | — | 31 Dec 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
517,952
|
$15,678,397 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
464,624
|
$14,064,168 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
446,249
|
$13,507,957 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
410,344
|
$12,256,975 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
391,403
|
$11,847,769 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
380,199
|
$11,508,609 | — | 31 Dec 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.79%
|
331,900
|
$10,046,613 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
308,386
|
$9,334,814 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
272,340
|
$8,243,732 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
264,836
|
$8,016,596 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
247,435
|
$7,489,857 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
225,167
|
$6,815,806 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
207,810
|
$6,290,409 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
206,440
|
$6,248,939 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
201,816
|
$6,108,971 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
185,288
|
$5,608,668 | — | 31 Dec 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.43%
|
179,381
|
$5,429,863 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
174,525
|
$5,282,872 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
173,273
|
$5,244,965 | — | 31 Dec 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
151,523
|
$4,586,601 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
150,078
|
$4,542,861 | — | 31 Dec 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.32%
|
135,426
|
$4,099,345 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
132,567
|
$4,012,802 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
132,328
|
$4,006,000 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
129,275
|
$3,913,131 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
126,513
|
$3,829,533 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.3%
|
126,308
|
$3,823,000 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
122,260
|
$3,700,811 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
112,221
|
$3,396,929 | — | 31 Dec 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
104,657
|
$3,167,967 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
103,838
|
$3,143,176 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
90,845
|
$2,749,407 | — | 31 Dec 2024 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2025
As of 31 Mar 2025,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,596,954 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, RWWM, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FIL Ltd, STATE STREET CORP, Capital World Investors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
253
Q1 2025 holders
234
Holder diff
-19
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.