Fox Factory HoldingFOXF
13F holders, Q1 2024 (March 31)292holders
7famous investors
$52.11avg. 13F price*
At the end of Q1 2024, 292 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings. The largest holders were BlackRock Inc. ($276.6M), Vanguard Group Inc. ($232.8M) and Kayne Anderson Rudnick Investment Management LLC ($220.7M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fox Factory Holding Corp.
- CUSIP
- 35138V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $34.3M |
| Exits | 60 | $65.1M |
Ownership 292 holders
| BlackRock Inc. | 0.01% | Add +0.5% | 5,312,371 | $276.6M |
| Vanguard Group Inc. | 0.00% | Add +5.4% | 4,470,762 | $232.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.51% | Add +23.9% | 4,238,435 | $220.7M |
| Wasatch Advisors LP | 0.67% | Reduce -7.5% | 2,460,074 | $128.1M |
| Neuberger Berman Group LLC | 0.09% | Reduce -7.2% | 2,107,179 | $109.7M |
| FIL Ltd | 0.09% | Reduce -0.9% | 1,679,235 | $87.4M |
| State Street Corp. | 0.00% | Add +2.7% | 1,495,008 | $77.8M |
| Clearbridge Investments, LLC | 0.05% | Add +0.6% | 1,230,987 | $64.1M |
| Conestoga Capital Advisors, LLC | 0.85% | Reduce -0.2% | 1,132,129 | $58.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 984,875 | $51.3M |
| Baron Capital (BAMCO) | 0.12% | No change | 900,000 | $46.9M |
| Van Berkom & Associates Inc. | 1.33% | Add +6.5% | 899,516 | $46.8M |
| Geneva Capital Management LLC | 0.78% | Reduce -24.6% | 848,760 | $44.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.9% | 798,173 | $41.6M |
| ArrowMark Colorado Holdings LLC | 0.41% | Add +88.3% | 701,730 | $36.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.7% | 629,357 | $32.8M |
| Morgan Stanley | 0.00% | Add +92.8% | 544,354 | $28.3M |
| D. E. Shaw & Co. | 0.04% | Add +195.0% | 538,509 | $28.0M |
| Capital World Investors | 0.00% | Reduce -52.4% | 530,786 | $27.6M |
| Norges Bank | 0.00% | Add +4.8% | 487,909 | $25.4M |
| Northern Trust Corp. | 0.00% | Reduce -8.0% | 471,549 | $24.6M |
| Voloridge Investment Management, LLC | 0.09% | Add +94.2% | 457,550 | $23.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.6% | 452,946 | $23.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 436,952 | $22.8M |
| Royal Bank of Canada | 0.01% | Reduce -6.2% | 429,486 | $22.4M |
| GW&K Investment Management, LLC | 0.19% | Add +13.4% | 421,282 | $21.9M |
| Millennium Management | 0.02% | Add +113.5% | 369,179 | $19.2M |
| Wells Fargo & Company | 0.00% | Add +32.1% | 308,195 | $16.0M |
| Rwwm, Inc. | 1.48% | Add +123.2% | 263,640 | $13.7M |
| Bank of America Corp. | 0.00% | Add +7.9% | 252,857 | $13.2M |
| Sei Investments Co. | 0.02% | Add +6.9% | 223,173 | $11.6M |
| Aberdeen Group plc | 0.02% | Add +0.8% | 218,187 | $11.4M |
| Advantage Alpha Capital Partners LP | 1.98% | Add +222.4% | 201,712 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +147.9% | 191,733 | $10.0M |
| Royce & Associates LP | 0.09% | Add +276.0% | 188,000 | $9.8M |
| Jane Street Group, LLC | 0.01% | Add +173.7% | 181,873 | $9.5M |
| Citadel Advisors | 0.01% | Reduce -3.5% | 181,685 | $9.5M |
| Principal Financial Group Inc. | 0.01% | Add +8.2% | 175,627 | $9.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -40.3% | 172,389 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +55.7% | 168,635 | $8.8M |
| Deutsche Bank AG | 0.00% | Add +123.4% | 167,208 | $8.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +32.3% | 158,353 | $8.2M |
| Segall Bryant & Hamill, LLC | 0.14% | Reduce -7.9% | 146,348 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.3% | 136,462 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +1.0% | 134,477 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 128,411 | $6.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +0.4% | 126,945 | $6.6M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1262.6% | 122,500 | $6.4M |
| Townsquare Capital LLC | 0.09% | Add +29.8% | 111,808 | $5.8M |
| M&G PLC | 0.04% | — | 110,050 | $5.7M |
| PineStone Asset Management Inc. | 0.09% | Add +10.5% | 109,700 | $5.7M |
| Two Sigma Investments, LP | 0.01% | New | 106,285 | $5.5M |
| Invesco Ltd. | 0.00% | Add +32.3% | 100,445 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.9% | 98,701 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 97,515 | $5.1M |
| Comerica Bank | 0.02% | Reduce -4.7% | 96,539 | $5.0M |
| Polen Capital Management LLC | 0.01% | Reduce -1.7% | 94,073 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.9% | 87,982 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 85,656 | $4.5M |
| California Public Employees Retirement System | 0.00% | No change | 85,587 | $4.5M |
| Shellback Capital, LP | 0.30% | No change | 85,000 | $4.4M |
| Swiss National Bank | 0.00% | No change | 83,500 | $4.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +116.0% | 82,300 | $4.3M |
| UBS Group AG | 0.00% | Add +46.8% | 80,853 | $4.2M |
| Point72 Asset Management | 0.01% | New | 79,495 | $4.1M |
| American International Group, Inc. | 0.01% | Reduce -1.7% | 76,791 | $4.0M |
| Barclays PLC | 0.00% | Reduce -26.6% | 74,272 | $3.9M |
| Dark Forest Capital Management LP | 0.64% | Reduce -0.8% | 72,257 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.5% | 71,207 | $3.7M |
| Raymond James & Associates | 0.00% | Add +21.0% | 70,884 | $3.7M |
| Holocene Advisors, LP | 0.01% | Add +282.5% | 67,932 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 65,397 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | New | 63,292 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +67.6% | 59,981 | $3.1M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -5.3% | 58,947 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +28.6% | 58,214 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +40.0% | 57,145 | $3.0M |
| Montanaro Asset Management Ltd | 0.52% | No change | 55,000 | $2.9M |
| Engineers Gate Manager LP | 0.07% | Add +43.4% | 54,112 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 53,220 | $2.8M |
| NBW Capital LLC | 0.56% | Reduce -0.6% | 52,214 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +543.0% | 51,140 | $2.7M |
| Algert Global LLC | 0.10% | Add +15.9% | 50,577 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 50,340 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.0% | 47,547 | $2.5M |
| Agf Management Ltd. | 0.01% | New | 46,647 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 46,374 | $2.4M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 45,440 | $2.4M |
| Azzad Asset Management Inc. | 0.27% | Reduce -1.7% | 45,068 | $2.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.4% | 44,844 | $2.3M |
| Walleye Capital LLC | 0.03% | Reduce -9.1% | 44,116 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 43,428 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.5% | 18,445 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 42,415 | $2.2M |
| Motley Fool Asset Management LLC | 0.14% | Add +175.1% | 42,064 | $2.2M |
| Credit Suisse AG/ | 0.00% | Add +2.2% | 41,911 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -18.1% | 41,863 | $2.2M |
| Marshall Wace, LLP | 0.00% | Reduce -58.4% | 39,487 | $2.1M |
| Bank of Montreal | 0.00% | Add +698.3% | 36,819 | $2.0M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.1% | 37,006 | $1.9M |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.