FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 41,825,550
- Share change
- +496,827
- Total reported value
- $715,693,006
- Price per share
- $17.11
- Number of holders
- 209
- Value change
- -$32,704,527
- Number of buys
- 97
- Number of sells
- 138
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
|
6,475,271
|
$157,284,333 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,252,013
|
$103,281,396 | — | 30 Sep 2025 | |
| RWWM, Inc. |
13D/G
13F
|
Company |
13%
|
5,285,437
|
$90,432,770 | +$14,438,361 | 31 Dec 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
2,151,661
|
$52,263,846 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
1,641,943
|
$39,882,795 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,598,630
|
$38,830,723 | — | 30 Sep 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13D/G
|
— |
4.3%
|
1,801,091
|
$38,111,086 | $0 | 31 Dec 2024 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
5.2%
|
2,188,300
|
$37,441,813 | $0 | 31 Dec 2025 | |
| Estuary Capital Management LP |
13F
|
Company |
3.6%
|
1,505,354
|
$36,565,049 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3%
|
1,239,216
|
$30,100,557 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.8%
|
1,183,261
|
$28,741,410 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,075,521
|
$26,125,113 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
989,857
|
$24,047,248 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
749,121
|
$18,196,149 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.6%
|
675,330
|
$16,403,766 | — | 30 Sep 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.6%
|
665,680
|
$16,169,367 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
650,732
|
$15,806,304 | — | 30 Sep 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
580,649
|
$14,103,958 | — | 30 Sep 2025 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1.2%
|
500,000
|
$12,145,000 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
475,924
|
$11,560,204 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
443,504
|
$10,772,711 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
426,531
|
$10,565,173 | — | 30 Sep 2025 | |
| Woodson Capital Management, LP |
13F
|
Company |
1%
|
420,000
|
$10,201,800 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.99%
|
416,671
|
$10,120,939 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
413,609
|
$10,046,563 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
333,351
|
$8,097,096 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
330,739
|
$8,033,650 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
281,096
|
$6,827,822 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
280,727
|
$6,818,859 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
269,431
|
$6,544,479 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
263,802
|
$6,407,751 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.6%
|
251,760
|
$6,115,250 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
243,286
|
$5,909,427 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
215,971
|
$5,245,936 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
215,443
|
$5,233,110 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
193,033
|
$4,688,772 | — | 30 Sep 2025 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.46%
|
192,450
|
$4,675,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
175,192
|
$4,255,414 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
174,680
|
$4,242,977 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
163,004
|
$3,959,367 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
155,014
|
$3,765,290 | — | 30 Sep 2025 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.37%
|
153,297
|
$3,723,584 | — | 30 Sep 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
145,890
|
$3,543,668 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
138,893
|
$3,373,711 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
137,216
|
$3,332,976 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
129,920
|
$3,156,000 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
127,638
|
$3,100,303 | — | 30 Sep 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.3%
|
127,462
|
$3,096,052 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
122,653
|
$2,979,241 | — | 30 Sep 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.29%
|
122,416
|
$2,973,484 | — | 30 Sep 2025 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2025
As of 31 Dec 2025,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,825,550 shares.
The largest 10 holders included
BlackRock, Inc., RWWM, Inc., VANGUARD GROUP INC, Nantahala Capital Management, LLC, STATE STREET CORP, Estuary Capital Management LP, FIL Ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
238
Q4 2025 holders
209
Holder diff
-29
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.