FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
FOXF on Nasdaq
Shares outstanding
41,783,368
Price per share
$17.11
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
41,260,684
Total reported value
$1,002,375,370
% of total 13F portfolios
0%
Share change
-294,343
Value change
-$9,162,378
Number of holders
236
Price from insider filings
$17.11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $130,810,019 6,243,915 BlackRock, Inc. 31 Mar 2025
RWWM, Inc. 11% +75% $103,888,369 +$43,789,308 4,441,572 +73% RWWM, Inc. 30 Nov 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5.9% -19% $51,882,696 -$10,621,252 2,476,501 -17% WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 31 Mar 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4.3% $37,732,856 1,801,091 Kayne Anderson Rudnick Investment Management, LLC 31 Dec 2024

As of 30 Sep 2025, 236 institutional investors reported holding 41,260,684 shares of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF). This represents 99% of the company’s total 41,783,368 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) together control 77% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 6,475,271 +3.4% 0% $157,284,333
VANGUARD GROUP INC 10% 4,252,013 -1.7% 0% $103,281,396
RWWM, Inc. 6.1% 2,569,434 -21% 4.5% $62,411,552
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5.1% 2,151,661 -13% 0.14% $52,263,846
FIL Ltd 3.9% 1,641,943 -1.4% 0.03% $39,882,795
STATE STREET CORP 3.8% 1,598,630 -1.1% 0% $38,830,723
Estuary Capital Management LP 3.6% 1,505,354 6.5% $36,565,049
ArrowMark Colorado Holdings LLC 3% 1,239,216 +73% 0.56% $30,100,557
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.8% 1,183,261 -6.1% 0.02% $28,741,410
DIMENSIONAL FUND ADVISORS LP 2.6% 1,075,521 +9.8% 0.01% $26,125,113
GEODE CAPITAL MANAGEMENT, LLC 2.4% 989,857 -4.8% 0% $24,047,248
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 749,121 +4.2% 0% $18,196,149
Nantahala Capital Management, LLC 1.7% 728,648 0% 1.1% $17,698,860
MetLife Investment Management, LLC 1.6% 675,330 +2568% 0.08% $16,403,766
Divisadero Street Capital Management, LP 1.6% 665,680 -19% 0.75% $16,169,367
MORGAN STANLEY 1.6% 650,732 -18% 0% $15,806,304
GENEVA CAPITAL MANAGEMENT LLC 1.4% 580,649 -0.29% 0.24% $14,103,958
Tenzing Global Management, LLC 1.2% 500,000 +43% 8.5% $12,145,000
Clearbridge Investments, LLC 1.1% 475,924 -2.6% 0.01% $11,560,204
NORTHERN TRUST CORP 1.1% 443,504 -0.22% 0% $10,772,711
WCM INVESTMENT MANAGEMENT, LLC 1% 426,531 0.02% $10,565,173
Woodson Capital Management, LP 1% 420,000 -6.7% 2% $10,201,800
Nuveen, LLC 1% 416,671 +4% 0% $10,120,939
BANK OF AMERICA CORP /DE/ 0.99% 413,609 -15% 0% $10,046,563
GOLDMAN SACHS GROUP INC 0.8% 333,351 +161% 0% $8,097,096

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 90,676 $1,551,369 -$2,024,874 $17.11 8
2025 Q3 41,260,684 $1,002,375,370 -$9,162,378 $24.29 236
2025 Q2 41,440,466 $1,075,250,606 -$4,603,707 $25.94 233
2025 Q1 41,596,954 $971,138,044 -$31,447,381 $23.34 234
2024 Q4 42,491,854 $1,286,139,441 -$128,649,612 $30.27 252
2024 Q3 44,786,508 $1,858,619,993 -$85,027,997 $41.50 264
2024 Q2 46,221,780 $2,227,377,851 +$141,125,889 $48.19 274
2024 Q1 43,174,314 $2,248,118,655 +$19,799,479 $52.07 284
2023 Q4 2,298,496 $155,102,476 -$2,728,823 $67.48 3
2023 Q3 44,619,564 $4,421,120,105 +$48,057,945 $99.08 308
2023 Q2 43,964,487 $4,771,633,781 -$11,029,119 $108.51 300
2023 Q1 43,480,094 $5,277,038,743 +$42,821,466 $121.37 318
2022 Q4 42,843,826 $3,911,307,330 +$59,796,414 $91.23 305
2022 Q3 41,696,432 $3,297,811,868 +$13,666,958 $79.08 265
2022 Q2 43,302,930 $3,488,894,312 +$113,668,079 $80.54 253
2022 Q1 41,972,659 $4,111,401,690 -$59,018,422 $97.95 270
2021 Q4 41,820,837 $7,108,407,971 -$182,957,820 $170.10 283
2021 Q3 42,783,762 $6,181,376,661 -$15,975,754 $144.54 270
2021 Q2 42,868,775 $6,667,976,975 +$82,450,021 $155.66 265
2021 Q1 42,998,413 $5,466,592,480 -$110,819,840 $127.06 261
2020 Q4 43,797,838 $4,629,147,244 +$75,921,999 $105.71 258
2020 Q3 43,475,945 $3,233,273,888 -$97,037,627 $74.33 234
2020 Q2 44,580,748 $3,682,842,133 +$374,276,102 $82.61 221
2020 Q1 40,098,215 $1,684,444,707 -$35,067,200 $42.00 192
2019 Q4 39,686,917 $2,763,666,060 +$17,627,380 $69.57 209
2019 Q3 38,873,207 $2,420,365,913 +$44,717,664 $62.24 228
2019 Q2 38,877,625 $3,206,866,641 +$91,175,005 $82.51 238
2019 Q1 38,418,969 $2,685,423,552 +$28,566,437 $69.89 224
2018 Q4 38,087,229 $2,241,729,129 +$7,613,999 $58.87 211
2018 Q3 37,629,780 $2,635,882,711 +$18,803,694 $70.05 197
2018 Q2 37,445,180 $1,743,453,270 -$244,467 $46.55 166
2018 Q1 37,822,283 $1,320,020,074 +$1,021,658 $34.90 165
2017 Q4 36,993,898 $1,437,340,974 +$31,810,189 $38.85 179
2017 Q3 36,753,753 $1,584,015,238 +$26,465,453 $43.10 184
2017 Q2 36,351,594 $1,294,762,524 +$30,854,905 $35.60 158
2017 Q1 35,785,573 $1,019,116,717 +$197,956,850 $28.70 142
2016 Q4 31,360,059 $869,809,677 +$132,383,157 $27.75 127
2016 Q3 24,907,391 $572,040,319 +$132,009,112 $22.97 108
2016 Q2 21,369,414 $371,178,458 +$22,821,298 $17.37 89
2016 Q1 20,161,655 $318,654,257 +$32,977,852 $15.81 89
2015 Q4 18,031,556 $298,141,473 +$796,543 $16.53 88
2015 Q3 17,980,249 $303,138,077 +$10,408,976 $16.86 78
2015 Q2 17,250,164 $277,352,460 +$120,346 $16.08 87
2015 Q1 16,666,840 $255,577,675 -$10,085,424 $15.34 75
2014 Q4 17,972,747 $291,701,032 +$3,615,232 $16.23 73
2014 Q3 17,807,913 $276,025,699 +$89,097,927 $15.50 70
2014 Q2 12,023,470 $211,444,121 +$12,461,605 $17.59 61
2014 Q1 11,292,153 $213,393,676 +$29,949,001 $18.90 59