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

CUSIP: 35138V102

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
41,923,944
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

Security key

35138V102

Report period

Q1 2025

Institutions

234

Top holders

10

Ownership snapshot

Top shareholders of FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
31 Dec 2024
13F 13D/G Lead comparable stake: 15% 13D/G row: BlackRock, Inc. Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F 13D/G
Company
15%
from 13D/G
$211,011,262
6,970,970 shares
31 Dec 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F 13D/G
Company
4.3%
from 13D/G
$54,543,785
1,801,909 shares
31 Dec 2024
VANGUARD GROUP INC
13F
Company
13F
11%
$139,549,331
4,610,153 shares
31 Dec 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
7.1%
$90,310,000
2,983,482 shares
31 Dec 2024
RWWM, Inc.
13F
Company
13F
4.8%
$60,465,263
1,997,531 shares
31 Dec 2024
STATE STREET CORP
13F
Company
13F
4%
$50,734,064
1,676,051 shares
31 Dec 2024
FIL Ltd
13F
Company
13F
4%
$50,470,231
1,667,335 shares
31 Dec 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
3.2%
$40,932,365
1,352,242 shares
31 Dec 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
3.2%
$40,596,762
1,341,155 shares
31 Dec 2024
ArrowMark Colorado Holdings LLC
13F
Company
13F
2.5%
$31,119,437
1,028,062 shares
31 Dec 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.4%
$30,083,890
993,626 shares
31 Dec 2024
Clearbridge Investments, LLC
13F
Company
13F
2.3%
$29,050,832
959,724 shares
31 Dec 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
2%
$24,863,173
821,380 shares
31 Dec 2024
MORGAN STANLEY
13F
Company
13F
1.9%
$24,145,131
797,658 shares
31 Dec 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$23,721,271
783,667 shares
31 Dec 2024
Nantahala Capital Management, LLC
13F
Company
13F
1.5%
$19,251,538
635,994 shares
31 Dec 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$18,850,491
622,745 shares
31 Dec 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.5%
$18,687,245
617,352 shares
31 Dec 2024
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$15,678,397
517,952 shares
31 Dec 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$14,064,168
464,624 shares
31 Dec 2024
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$13,507,957
446,249 shares
31 Dec 2024
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.98%
$12,256,975
410,344 shares
31 Dec 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.93%
$11,847,769
391,403 shares
31 Dec 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.91%
$11,508,609
380,199 shares
31 Dec 2024
Rubric Capital Management LP
13F
Company
13F
0.79%
$10,046,613
331,900 shares
31 Dec 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.74%
$9,334,814
308,386 shares
31 Dec 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.65%
$8,243,732
272,340 shares
31 Dec 2024
Bank of New York Mellon Corp
13F
Company
13F
0.63%
$8,016,596
264,836 shares
31 Dec 2024
Assenagon Asset Management S.A.
13F
Company
13F
0.59%
$7,489,857
247,435 shares
31 Dec 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.54%
$6,815,806
225,167 shares
31 Dec 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
0.5%
$6,290,409
207,810 shares
31 Dec 2024
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.49%
$6,248,939
206,440 shares
31 Dec 2024
UBS Group AG
13F
Company
13F
0.48%
$6,108,971
201,816 shares
31 Dec 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.44%
$5,608,668
185,288 shares
31 Dec 2024
Penn Capital Management Company, LLC
13F
Company
13F
0.43%
$5,429,863
179,381 shares
31 Dec 2024
Invesco Ltd.
13F
Company
13F
0.42%
$5,282,872
174,525 shares
31 Dec 2024
Cubist Systematic Strategies, LLC
13F
Company
13F
0.41%
$5,244,965
173,273 shares
31 Dec 2024
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.36%
$4,586,601
151,523 shares
31 Dec 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.36%
$4,542,861
150,078 shares
31 Dec 2024
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
0.32%
$4,099,345
135,426 shares
31 Dec 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.32%
$4,012,802
132,567 shares
31 Dec 2024
GW&K Investment Management, LLC
13F
Company
13F
0.32%
$4,006,000
132,328 shares
31 Dec 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.31%
$3,913,131
129,275 shares
31 Dec 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.3%
$3,829,533
126,513 shares
31 Dec 2024
HRT FINANCIAL LP
13F
Company
13F
0.3%
$3,823,000
126,308 shares
31 Dec 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.29%
$3,700,811
122,260 shares
31 Dec 2024
Legal & General Group Plc
13F
Company
13F
0.27%
$3,396,929
112,221 shares
31 Dec 2024
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.25%
$3,167,967
104,657 shares
31 Dec 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.25%
$3,143,176
103,838 shares
31 Dec 2024
SEI INVESTMENTS CO
13F
Company
13F
0.22%
$2,749,407
90,845 shares
31 Dec 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
234
Shares
41,596,954
Rows loaded
235
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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