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

CUSIP: 35138V102

Q2 2025 13F Holders as of 30 Jun 2025

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

Security key

35138V102

Report period

Q2 2025

Institutions

233

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
09 May 2025
13F 13D/G 3/4/5 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
$148,742,924
6,372,876 shares
31 Mar 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13D/G 13F
Company
4.3%
$38,111,086
1,801,091 shares
$0 31 Dec 2024
Ted Waitman
3/4/5
Director
0.06%
$551,108
26,306 shares
09 May 2025
Dudley W. Mendenhall
3/4/5
Director
0.05%
$458,427
21,882 shares
09 May 2025
VANGUARD GROUP INC
13F
Company
13F
11%
$107,524,954
4,606,896 shares
31 Mar 2025
RWWM, Inc.
13F
Company
13F
8.5%
$83,476,910
3,576,560 shares
31 Mar 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
5.9%
$57,801,533
2,476,501 shares
31 Mar 2025
FIL Ltd
13F
Company
13F
4%
$38,889,108
1,666,200 shares
31 Mar 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
3.8%
$37,623,847
1,611,990 shares
31 Mar 2025
Capital World Investors
13F
Company
13F
3.7%
$35,799,662
1,533,833 shares
31 Mar 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
3.4%
$32,895,093
1,409,387 shares
31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.4%
$23,702,805
1,015,321 shares
31 Mar 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
2.1%
$20,072,447
860,002 shares
31 Mar 2025
ArrowMark Colorado Holdings LLC
13F
Company
13F
2%
$19,203,452
822,770 shares
31 Mar 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$17,404,599
745,656 shares
31 Mar 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.7%
$16,617,543
711,977 shares
31 Mar 2025
Clearbridge Investments, LLC
13F
Company
13F
1.6%
$15,828,844
678,185 shares
31 Mar 2025
MORGAN STANLEY
13F
Company
13F
1.6%
$15,440,021
661,526 shares
31 Mar 2025
Nantahala Capital Management, LLC
13F
Company
13F
1.5%
$14,672,644
628,648 shares
31 Mar 2025
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$12,571,958
538,644 shares
31 Mar 2025
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$11,724,009
502,314 shares
31 Mar 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.2%
$11,445,913
490,399 shares
31 Mar 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$10,990,176
470,873 shares
31 Mar 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$10,841,267
464,493 shares
31 Mar 2025
NORTHERN TRUST CORP
13F
Company
13F
1%
$10,030,201
429,743 shares
31 Mar 2025
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.88%
$8,617,828
369,230 shares
31 Mar 2025
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.86%
$8,428,027
361,099 shares
31 Mar 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.74%
$7,280,633
311,938 shares
31 Mar 2025
MARSHALL WACE, LLP
13F
Company
13F
0.63%
$6,169,229
264,320 shares
31 Mar 2025
Bank of New York Mellon Corp
13F
Company
13F
0.61%
$6,017,433
257,816 shares
31 Mar 2025
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.55%
$5,392,239
231,030 shares
31 Mar 2025
Assenagon Asset Management S.A.
13F
Company
13F
0.51%
$5,012,335
214,753 shares
31 Mar 2025
UBS Group AG
13F
Company
13F
0.48%
$4,743,621
203,240 shares
31 Mar 2025
Invesco Ltd.
13F
Company
13F
0.46%
$4,515,380
193,461 shares
31 Mar 2025
ROYCE & ASSOCIATES LP
13F
Company
13F
0.43%
$4,243,679
181,820 shares
31 Mar 2025
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.39%
$3,811,445
163,301 shares
31 Mar 2025
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.38%
$3,696,566
158,379 shares
31 Mar 2025
ALGERT GLOBAL LLC
13F
Company
13F
0.38%
$3,695,000
158,324 shares
31 Mar 2025
Nuveen, LLC
13F
Company
13F
0.37%
$3,664,193
156,992 shares
31 Mar 2025
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.36%
$3,486,296
149,370 shares
31 Mar 2025
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.35%
$3,381,732
144,890 shares
31 Mar 2025
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
13F
0.33%
$3,219,473
137,938 shares
31 Mar 2025
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
0.33%
$3,203,158
137,239 shares
31 Mar 2025
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.32%
$3,085,968
132,218 shares
31 Mar 2025
GW&K Investment Management, LLC
13F
Company
13F
0.32%
$3,085,000
132,181 shares
31 Mar 2025
JPMORGAN CHASE & CO
13F
Company
13F
0.31%
$2,999,027
128,493 shares
31 Mar 2025
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$2,860,180
122,545 shares
31 Mar 2025
Advisors Capital Management, LLC
13F
Company
13F
0.26%
$2,584,951
110,752 shares
31 Mar 2025
Legal & General Group Plc
13F
Company
13F
0.26%
$2,578,719
110,485 shares
31 Mar 2025
Penn Capital Management Company, LLC
13F
Company
13F
0.26%
$2,505,456
107,346 shares
31 Mar 2025
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 Q2 2025

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

Institutions
233
Shares
41,440,466
Rows loaded
233
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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