FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 13,457,914
- Share change
- -340,834
- Total reported value
- $221,518,074
- Price per share
- $16.46
- Number of holders
- 87
- Value change
- -$5,920,967
- Number of buys
- 27
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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. |
13D/G
13F
|
Company |
15%
|
6,243,915
|
$132,121,241 | $0 | 31 Mar 2025 | |
| RWWM, Inc. |
13F
13D/G
|
Company |
13%
from 13D/G
|
5,285,437
|
$90,433,827 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,829,747
|
$65,526,972 | — | 31 Dec 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 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.1%
|
2,126,925
|
$35,009,186 | $0 | 31 Mar 2026 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,620,544
|
$27,727,508 | — | 31 Dec 2025 | |
| Estuary Capital Management LP |
13F
|
Company |
3.8%
|
1,574,759
|
$26,944,126 | — | 31 Dec 2025 | |
| FIL Ltd |
13F
|
Company |
3%
|
1,241,943
|
$21,249,645 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
1,079,594
|
$18,471,853 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,018,677
|
$17,433,144 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,009,893
|
$17,279,788 | — | 31 Dec 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.3%
|
949,368
|
$16,243,686 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
824,508
|
$14,107,332 | — | 31 Dec 2025 | |
| Engine Capital Management, LP |
13F
|
Company |
1.8%
|
772,422
|
$13,216,140 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
662,842
|
$11,341,226 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
561,416
|
$9,605,844 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
547,693
|
$9,371,027 | — | 31 Dec 2025 | |
| TOWLE & CO |
13F
|
Company |
1.2%
|
524,074
|
$8,966,906 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
470,670
|
$8,053,168 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
464,407
|
$7,946,004 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.1%
|
449,123
|
$7,684,495 | — | 31 Dec 2025 | |
| Michael C. Dennison |
3/4/5
|
Chief Executive Officer, Director |
0.98%
|
413,035
|
$7,637,017 | +$312,321 | 04 Mar 2026 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
407,006
|
$6,963,874 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.95%
|
398,009
|
$6,809,934 | — | 31 Dec 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.93%
|
388,666
|
$6,650,000 | — | 31 Dec 2025 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.92%
|
385,000
|
$6,587,350 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
380,675
|
$6,513,347 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
353,338
|
$6,045,613 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
342,448
|
$5,859,285 | — | 31 Dec 2025 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
281,096
|
$4,809,553 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
260,637
|
$4,459,499 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.59%
|
247,539
|
$4,235,392 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
237,835
|
$4,069,359 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
224,858
|
$3,847,320 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.48%
|
201,653
|
$3,450,000 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.47%
|
196,523
|
$3,362,509 | — | 31 Dec 2025 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.46%
|
192,450
|
$3,293,000 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
192,018
|
$3,285,428 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
179,342
|
$3,068,542 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
144,786
|
$2,477,288 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
142,581
|
$2,439,561 | — | 31 Dec 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.33%
|
139,206
|
$2,381,815 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
137,843
|
$2,358,493 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
137,569
|
$2,353,806 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
136,700
|
$2,338,937 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
121,522
|
$2,079,217 | — | 31 Dec 2025 | |
| Western Standard LLC |
13F
|
Company |
0.29%
|
120,000
|
$2,053,200 | — | 31 Dec 2025 | |
| Winters Richard T. |
3/4/5
|
(A) Mr. Winters is the President, Powered Vehicles Group. |
—
class O/S missing
|
17,785
|
$1,990,319 | — | 01 Jul 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
114,688
|
$1,962,312 | — | 31 Dec 2025 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2026
As of 31 Mar 2026,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,457,914 shares.
The largest 10 holders included
RWWM, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., UBS Group AG, and VANGUARD FIDUCIARY TRUST CO.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
209
Q1 2026 holders
87
Holder diff
-122
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.