FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 41,440,466
- Share change
- -216,603
- Total reported value
- $1,075,250,606
- Put/Call ratio
- 181%
- Price per share
- $25.94
- Number of holders
- 233
- Value change
- -$4,603,709
- Number of buys
- 131
- Number of sells
- 102
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
6,372,876
|
$148,742,924 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,606,896
|
$107,524,954 | — | 31 Mar 2025 | |
| RWWM, Inc. |
13F
|
Company |
8.6%
|
3,576,560
|
$83,476,910 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
13D/G
|
Company |
5.9%
from 13D/G
|
2,476,501
|
$57,801,533 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
4%
|
1,666,200
|
$38,889,108 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13D/G
13F
|
Company |
4.3%
|
1,801,091
|
$38,111,086 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,611,990
|
$37,623,847 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
1,533,833
|
$35,799,662 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
1,409,387
|
$32,895,093 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,015,321
|
$23,702,805 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
860,002
|
$20,072,447 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
822,770
|
$19,203,452 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
745,656
|
$17,404,599 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
711,977
|
$16,617,543 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
678,185
|
$15,828,844 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
661,526
|
$15,440,021 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
628,648
|
$14,672,644 | — | 31 Mar 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
538,644
|
$12,571,958 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
502,314
|
$11,724,009 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
490,399
|
$11,445,913 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
470,873
|
$10,990,176 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
464,493
|
$10,841,267 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
429,743
|
$10,030,201 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
369,230
|
$8,617,828 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
361,099
|
$8,428,027 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
311,938
|
$7,280,633 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
264,320
|
$6,169,229 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
257,816
|
$6,017,433 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
231,030
|
$5,392,239 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
214,753
|
$5,012,335 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
203,240
|
$4,743,621 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
193,461
|
$4,515,380 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
181,820
|
$4,243,679 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
163,301
|
$3,811,445 | — | 31 Mar 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
158,379
|
$3,696,566 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
158,324
|
$3,695,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.38%
|
156,992
|
$3,664,193 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
149,370
|
$3,486,296 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
144,890
|
$3,381,732 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
137,938
|
$3,219,473 | — | 31 Mar 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.33%
|
137,239
|
$3,203,158 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
132,218
|
$3,085,968 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
132,181
|
$3,085,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
128,493
|
$2,999,027 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
122,545
|
$2,860,180 | — | 31 Mar 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.27%
|
110,752
|
$2,584,951 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
110,485
|
$2,578,719 | — | 31 Mar 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
107,346
|
$2,505,456 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
105,839
|
$2,470,282 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
93,909
|
$2,191,836 | — | 31 Mar 2025 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q2 2025
As of 30 Jun 2025,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,440,466 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, RWWM, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FIL Ltd, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Divisadero Street Capital Management, LP.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
234
Q2 2025 holders
233
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.