FOXF

Fox Factory Holding Corp

Company with tickers: FOXF

CIK
1424929
CUSIP
35138V102
Shares Outstanding
41,936,133
Holders: 188
Total Value: $626,818,569
Total Shares: 38,081,330
Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 188 13F filers · Δ vs Dec 31, 2025
Top Holder
16.5%
Jun 2023 → Mar 2026 · range 11.5% – 18.7%
−0.8 pts
Top 5
47.2%
Jun 2023 → Mar 2026 · range 40.5% – 47.2%
+1.4 pts
Top 10
62.4%
Jun 2023 → Mar 2026 · range 55.2% – 62.4%
+2.5 pts
HHI
654
Jun 2023 → Mar 2026 · range 444 – 654
Broadly held +10

Quarterly Activity

vs Dec 31, 2025
New
28
Increased
59
Decreased
66
Sold Out
46
Unchanged
35
Holder count: -18
Institutional value: -2.2%
Shares held: +1.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Small Engine Capital Management, LP +1,253,808 2,026,230
Mega DIMENSIONAL FUND ADVISORS LP +262,076 1,271,969
Mid RWWM, Inc. +247,635 5,533,072
Small Estuary Capital Management LP +240,512 1,815,271
Small FORMULA GROWTH LTD +140,000 279,206

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega FIL Ltd −900,000 341,943
Mega MORGAN STANLEY −539,921 8,006
Mid NORTHERN TRUST CORP −370,315 10,360
Mega Nuveen, LLC −298,580 99,429
Mega D. E. Shaw & Co., Inc. −251,760 411,082

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Large NATIONAL BANK OF CANADA /FI/ 800,000 $13,168,000
Small 22NW, LP 678,165 $11,162,595
Mid ROYCE & ASSOCIATES LP 624,902 $10,285,886
Large Empowered Funds, LLC 372,186 $6,126,181
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 354,630 $5,837,209

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega Capital World Investors 281,096 $4,809,552
Large Walleye Capital LLC 196,523 $3,362,508
Mega VICTORY CAPITAL MANAGEMENT INC 179,342 $3,068,541
Small Western Standard LLC 120,000 $2,053,200
Mid Jump Financial, LLC 113,035 $1,934,028
100 of 100 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $103,609,095 16.53% 6,294,599 View
Mid RWWM, Inc. $91,074,365 14.53% 5,533,072 View
Small Engine Capital Management, LP $33,351,745 5.32% 2,026,230 View
Small Estuary Capital Management LP $29,879,360 4.77% 1,815,271 View
Mega STATE STREET CORP $26,616,313 4.25% 1,617,030 View
Mid Nantahala Capital Management, LLC $24,497,418 3.91% 1,488,300 View
Mega DIMENSIONAL FUND ADVISORS LP $20,936,608 3.34% 1,271,969 View
Mega GEODE CAPITAL MANAGEMENT, LLC $17,083,142 2.73% 1,037,858 View
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE $16,420,528 2.62% 997,602 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14,325,220 2.29% 870,305 View
Mid ArrowMark Colorado Holdings LLC $13,278,825 2.12% 806,733 View
Large NATIONAL BANK OF CANADA /FI/ $13,168,000 2.10% 800,000 View
Mid Nantahala Capital Management, LLC $13,168,000 2.10% 800,000 View
Small 22NW, LP $11,162,595 1.78% 678,165 View
Mid ROYCE & ASSOCIATES LP $10,285,886 1.64% 624,902 View
Mega AMERIPRISE FINANCIAL INC $8,207,070 1.31% 498,607 View
Large RENAISSANCE TECHNOLOGIES LLC $8,063,638 1.29% 489,893 View
Mega Clearbridge Investments, LLC $7,651,282 1.22% 464,841 View
Mega CITADEL ADVISORS LLC $7,588,619 1.21% 461,034 View
Mega D. E. Shaw & Co., Inc. $6,766,409 1.08% 411,082 View
Large Empowered Funds, LLC $6,126,181 0.98% 372,186 View
Mega BNP PARIBAS ARBITRAGE, SA $5,863,693 0.94% 356,239 View
Mega Invesco Ltd. $5,837,982 0.93% 354,677 View
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $5,837,209 0.93% 354,630 View
Mega FIL Ltd $5,628,381 0.90% 341,943 View
Small TOWLE & CO $5,457,806 0.87% 331,580 View
Mega UBS Group AG $5,430,795 0.87% 329,939 View
Small FORMULA GROWTH LTD $4,595,730 0.73% 279,206 View
Small Tensile Capital Management LP $3,892,987 0.62% 236,512 View
Mega Bank of New York Mellon Corp $3,777,616 0.60% 229,503 View
Small Tenzing Global Management, LLC $3,703,500 0.59% 225,000 View
Small Bullseye Asset Management LLC $3,661,527 0.58% 222,450 View
Large SEI INVESTMENTS CO $3,507,675 0.56% 213,103 View
Mega PRINCIPAL FINANCIAL GROUP INC $3,349,856 0.53% 203,515 View
Mid Engineers Gate Manager LP $3,284,922 0.52% 199,570 View
Mega BANK OF AMERICA CORP /DE/ $2,954,652 0.47% 179,505 View
Large Squarepoint Ops LLC $2,859,003 0.46% 173,694 View
Large Quantinno Capital Management LP $2,693,432 0.43% 163,635 View
Mega GOLDMAN SACHS GROUP INC $2,610,736 0.42% 158,611 View
Large Public Sector Pension Investment Board $2,461,691 0.39% 149,556 View
Mega JANE STREET GROUP, LLC $2,461,691 0.39% 149,556 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,444,606 0.39% 148,518 View
Mega AQR CAPITAL MANAGEMENT LLC $2,180,618 0.35% 132,480 View
Mid Susquehanna Portfolio Strategies, LLC $2,118,220 0.34% 128,689 View
Mega CANADA PENSION PLAN INVESTMENT BOARD $2,116,756 0.34% 128,600 View
Small ANGELES WEALTH MANAGEMENT, LLC $1,980,401 0.32% 120,316 View
Mega RHUMBLINE ADVISERS $1,960,912 0.31% 119,132 View
Mega AMERICAN CENTURY COMPANIES INC $1,931,515 0.31% 117,346 View
Large Corient Private Wealth LLC $1,772,923 0.28% 107,711 View
Mid RBF Capital, LLC $1,652,649 0.26% 100,404 View
Mid Divisadero Street Capital Management, LP $1,646,000 0.26% 100,000 View
Mega Nuveen, LLC $1,636,600 0.26% 99,429 View
Large HRT FINANCIAL LP $1,508,295 0.24% 91,634 View
Mega Legal & General Group Plc $1,508,261 0.24% 91,632 View
Large PANAGORA ASSET MANAGEMENT INC $1,478,157 0.24% 89,803 View
Mega DEUTSCHE BANK AG\ $1,438,340 0.23% 87,384 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,406,885 0.22% 85,473 View
Mega Swiss National Bank $1,357,950 0.22% 82,500 View
Large Russell Investments Group, Ltd. $1,275,317 0.20% 77,480 View
Mid Caprock Group, LLC $1,243,832 0.20% 75,567 View
Mega WELLS FARGO & COMPANY/MN $1,215,850 0.19% 73,867 View
Mega RAYMOND JAMES FINANCIAL INC $1,207,554 0.19% 73,363 View
Small Veradace Capital Management LLC $1,153,006 0.18% 70,049 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,128,102 0.18% 68,536 View
Large Boston Partners $1,064,418 0.17% 64,667 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,055,150 0.17% 64,104 View
Large Assenagon Asset Management S.A. $1,001,212 0.16% 60,827 View
Mid Mutual Advisors, LLC $946,400 0.15% 57,497 View
Mega ALLIANCEBERNSTEIN L.P. $864,841 0.14% 52,542 View
Small Advisors Preferred, LLC $861,829 0.14% 52,359 View
Small Kerrisdale Advisers, LLC $842,192 0.13% 51,166 View
Mega BARCLAYS PLC $812,777 0.13% 49,379 View
Mega JPMORGAN CHASE & CO $780,745 0.12% 47,433 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $738,823 0.12% 44,886 View
Large PRUDENTIAL FINANCIAL INC $712,800 0.11% 43,305 View
Large Jefferies Financial Group Inc. $701,805 0.11% 42,637 View
Large Thrivent Financial for Lutherans $699,928 0.11% 42,523 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $636,310 0.10% 38,658 View
Mid INTECH INVESTMENT MANAGEMENT LLC $582,996 0.09% 35,419 View
Large CANADA LIFE ASSURANCE Co $570,355 0.09% 34,651 View
Mid Inspire Investing, LLC $516,745 0.08% 31,394 View
Small Headlands Technologies LLC $498,869 0.08% 30,308 View
Mid Brevan Howard Capital Management LP $472,829 0.08% 28,726 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $459,332 0.07% 27,906 View
Small Diametric Capital, LP $433,934 0.07% 26,363 View
Mega CITADEL ADVISORS LLC $406,562 0.06% 24,700 View
Mid XTX Topco Ltd $401,410 0.06% 24,387 View
Large MetLife Investment Management, LLC $389,032 0.06% 23,635 View
Mid State of Alaska, Department of Revenue $377,147 0.06% 22,913 View
Mega LPL Financial LLC $373,329 0.06% 22,681 View
Mid Illinois Municipal Retirement Fund $370,350 0.06% 22,500 View
Mid CenterBook Partners LP $363,453 0.06% 22,081 View
Mid ARGA Investment Management, LP $334,533 0.05% 20,324 View
Large Creative Planning $328,327 0.05% 19,947 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $324,689 0.05% 19,726 View
Mid Quadrature Capital Ltd $324,015 0.05% 19,685 View
Mega JANUS HENDERSON GROUP PLC $318,303 0.05% 19,338 View
Mid Louisiana State Employees Retirement System $304,510 0.05% 18,500 View
Large US BANCORP \DE\ $299,028 0.05% 18,167 View
Large B. Metzler seel. Sohn & Co. AG $293,333 0.05% 17,821 View
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