Nantahala Capital Management, LLC

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

Symbol: FOXF on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 2,188,300 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in FOX FACTORY HOLDING CORP Common Stock, par value $0.001 per share (FOXF)

13 Feb 2026 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,188,300 shares of FOX FACTORY HOLDING CORP Common Stock, par value $0.001 per share (FOXF). This represents 5.2% ownership of the company. This is the first filing by Nantahala Capital Management, LLC disclosing ownership of FOX FACTORY HOLDING CORP Common Stock, par value $0.001 per share (FOXF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	5.2%		$37,441,813	2,188,300			$17.11	13G	31 Dec 2025	13 Feb 2026, 17:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	+1.5%	$37,441,813	2,188,300	+1,459,652	+200%	$17.11	Q4 2025
30 Sep 2025	1.1%	0%	$17,698,860	728,648	0		$24.29	Q3 2025
30 Jun 2025	1.3%	+0.18%	$18,901,129	728,648	+100,000	+16%	$25.94	Q2 2025
31 Mar 2025	1.2%	-0.01%	$14,672,644	628,648	-7,346		$23.34	Q1 2025
31 Dec 2024	1.3%	+1.3%	$19,251,538	635,994	+635,994	NEW	$30.27	Q4 2024

* 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.