FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 41,260,698
- Share change
- -257,026
- Total reported value
- $1,002,375,711
- Put/Call ratio
- 154%
- Price per share
- $24.29
- Number of holders
- 238
- Value change
- -$8,194,375
- Number of buys
- 108
- Number of sells
- 121
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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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
|
6,262,106
|
$162,439,031 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,325,991
|
$112,216,207 | — | 30 Jun 2025 | |
| RWWM, Inc. |
13F
|
Company |
7.8%
|
3,259,077
|
$84,540,457 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
2,481,215
|
$64,362,717 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
4%
|
1,665,679
|
$43,207,713 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,616,220
|
$41,924,747 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13D/G
13F
|
Company |
4.3%
|
1,801,091
|
$38,111,086 | $0 | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3%
|
1,260,086
|
$32,686,631 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,039,477
|
$26,967,434 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
979,343
|
$25,404,369 | — | 30 Jun 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
2%
|
818,357
|
$21,228,181 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
796,248
|
$20,654,695 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
773,679
|
$20,069,233 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.7%
|
728,648
|
$18,901,129 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
718,814
|
$18,646,035 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
716,825
|
$18,594,441 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
630,112
|
$16,345,105 | — | 30 Jun 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
582,321
|
$15,105,416 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
555,554
|
$14,411,071 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
488,835
|
$12,680,382 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
486,290
|
$12,614,363 | — | 30 Jun 2025 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.1%
|
450,000
|
$11,673,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
444,461
|
$11,529,317 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
405,360
|
$10,515,038 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.95%
|
400,552
|
$10,390,319 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
381,044
|
$9,884,281 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
368,477
|
$9,558,293 | — | 30 Jun 2025 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.83%
|
350,000
|
$9,079,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
244,124
|
$6,332,587 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.57%
|
238,832
|
$6,195,302 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
233,856
|
$6,066,225 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.48%
|
202,854
|
$5,262,033 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
201,317
|
$5,222,163 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
198,058
|
$5,137,617 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
192,820
|
$5,001,750 | — | 30 Jun 2025 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.46%
|
192,450
|
$4,992,000 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
188,326
|
$4,885,176 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.45%
|
187,243
|
$4,857,000 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
174,680
|
$4,531,199 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
170,874
|
$4,432,472 | — | 30 Jun 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
164,127
|
$4,257,454 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
161,675
|
$4,193,850 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
160,038
|
$4,151,386 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
159,693
|
$4,142,436 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
155,150
|
$4,024,590 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
141,974
|
$3,682,806 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
139,427
|
$3,616,736 | — | 30 Jun 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.32%
|
136,277
|
$3,535,025 | — | 30 Jun 2025 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.32%
|
134,371
|
$3,485,584 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
127,682
|
$3,312,072 | — | 30 Jun 2025 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q3 2025
As of 30 Sep 2025,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,260,698 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, RWWM, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FIL Ltd, STATE STREET CORP, Estuary Capital Management LP, ArrowMark Colorado Holdings LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and DIMENSIONAL FUND ADVISORS LP.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
233
Q3 2025 holders
238
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.