Fox Factory HoldingFOXF
13F holders, Q3 2024 (September 30)266holders −5
32new positions
38sold out
4famous investors
$41.50avg. 13F price*
At the end of Q3 2024, 266 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, down 5 from Q2 2024. 32 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($279.2M), Vanguard Group Inc. ($192.3M) and Kayne Anderson Rudnick Investment Management LLC ($145.3M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fox Factory Holding Corp.
- CUSIP
- 35138V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $17.0M |
| Exits | 38 | $161.1M |
All 13F filers, Q2 2024 → Q3 2024: 4,581,475 shares bought and 5,701,117 shares sold, net −1,119,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| BlackRock, Inc. | 0.01% | — | 6,726,678 | $279.2M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 4,633,799 | $192.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Reduce -15.5% | 3,500,154 | $145.3M |
| William Blair Investment Management, LLC | 0.26% | Add +130.4% | 2,548,484 | $105.8M |
| FIL Ltd | 0.06% | Reduce -0.8% | 1,667,180 | $69.2M |
| Neuberger Berman Group LLC | 0.05% | Reduce -0.5% | 1,612,209 | $66.9M |
| State Street Corp. | 0.00% | Add +0.4% | 1,596,222 | $66.2M |
| Pacer Advisors, Inc. | 0.14% | Reduce -2.2% | 1,549,692 | $64.3M |
| Capital World Investors | 0.01% | Add +107.4% | 1,100,739 | $45.7M |
| Clearbridge Investments, LLC | 0.04% | Reduce -2.4% | 1,076,853 | $44.7M |
| Conestoga Capital Advisors, LLC | 0.60% | Reduce -5.3% | 1,072,554 | $44.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 1,002,109 | $41.6M |
| ArrowMark Colorado Holdings LLC | 0.49% | Add +15.9% | 927,006 | $38.5M |
| Van Berkom & Associates Inc. | 1.05% | Add +1.0% | 922,762 | $38.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.8% | 739,441 | $30.7M |
| Rwwm, Inc. | 2.80% | Add +171.4% | 729,071 | $30.3M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 692,755 | $28.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -16.9% | 560,240 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.3% | 549,635 | $22.8M |
| Geneva Capital Management LLC | 0.38% | Reduce -0.9% | 546,567 | $22.7M |
| Baron Capital (BAMCO) | 0.06% | Reduce -25.9% | 500,000 | $20.8M |
| Voloridge Investment Management, LLC | 0.07% | Add +11.3% | 468,427 | $19.4M |
| Schroder Investment Management Group | 0.02% | Add +107.8% | 459,850 | $19.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 424,564 | $17.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 406,413 | $16.9M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 395,700 | $16.4M |
| GW&K Investment Management, LLC | 0.14% | Reduce -4.8% | 393,285 | $16.3M |
| Wells Fargo & Company | 0.00% | Add +24.5% | 381,804 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.3% | 378,121 | $15.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.6% | 307,748 | $12.8M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +21.1% | 307,436 | $12.8M |
| Royce & Associates LP | 0.11% | Add +5.7% | 302,349 | $12.5M |
| Norges Bank | 0.00% | Reduce -40.0% | 294,618 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 261,053 | $10.8M |
| Granahan Investment Management, LLC | 0.36% | Add +153.8% | 218,185 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 217,005 | $9.0M |
| Segall Bryant & Hamill, LLC | 0.11% | Add +2.0% | 194,807 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 192,135 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +271.6% | 190,870 | $7.9M |
| Citadel Advisors | 0.01% | Add +16.6% | 164,093 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +116.0% | 144,820 | $6.0M |
| Sei Investments Co. | 0.01% | Reduce -36.6% | 139,157 | $5.8M |
| Disciplined Growth Investors Inc. | 0.11% | New | 138,393 | $5.7M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 127,485 | $5.3M |
| Invesco Ltd. | 0.00% | Add +5.3% | 125,386 | $5.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 123,999 | $5.1M |
| Barclays PLC | 0.00% | Add +474.7% | 122,806 | $5.1M |
| UBS Group AG | 0.00% | Add +87.7% | 121,104 | $5.0M |
| Penn Capital Management Company, LLC | 0.45% | Add +39.4% | 116,384 | $4.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 112,252 | $4.7M |
| Walleye Capital LLC | 0.05% | Add +301.9% | 107,264 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Add +35.5% | 98,367 | $4.1M |
| Comerica Bank | 0.02% | Reduce -0.9% | 94,409 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.5% | 88,390 | $3.7M |
| Kettle Hill Capital Management, LLC | 0.94% | New | 88,137 | $3.7M |
| Townsquare Capital LLC | 0.04% | Reduce -10.0% | 82,563 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 81,300 | $3.4M |
| Agf Management Ltd. | 0.02% | Add +52.3% | 79,276 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -53.4% | 75,635 | $3.1M |
| Holocene Advisors, LP | 0.01% | Add +19.0% | 71,756 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -23.6% | 68,857 | $2.9M |
| Polen Capital Management LLC | 0.01% | Reduce -14.7% | 68,723 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.0% | 68,638 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +89.0% | 68,532 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 67,222 | $2.8M |
| Castleark Management LLC | 0.11% | Add +15.7% | 65,560 | $2.7M |
| Advisors Capital Management, LLC | 0.04% | Add +0.1% | 59,258 | $2.5M |
| Montanaro Asset Management Ltd | 0.41% | No change | 55,000 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 54,088 | $2.2M |
| Citigroup Inc. | 0.00% | Add +47.9% | 53,763 | $2.2M |
| Advantage Alpha Capital Partners LP | 0.49% | Reduce -46.5% | 52,140 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -5.6% | 50,947 | $2.1M |
| New York State Teachers Retirement System | 0.00% | No change | 50,916 | $2.1M |
| NBW Capital LLC | 0.39% | Reduce -0.9% | 49,567 | $2.1M |
| Millennium Management | 0.00% | Reduce -83.9% | 47,610 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.1% | 47,107 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -8.6% | 45,458 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -8.6% | 44,700 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 43,549 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +1.8% | 42,891 | $1.8M |
| US Bancorp \de | 0.00% | Add +2.6% | 42,844 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 39,422 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.4% | 39,211 | $1.6M |
| M&T Bank Corp | 0.01% | Add +70.4% | 36,795 | $1.5M |
| Kerrisdale Advisers, LLC | 0.51% | Reduce -10.0% | 36,434 | $1.5M |
| Motley Fool Asset Management LLC | 0.09% | Reduce -2.0% | 36,738 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 35,700 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +2.7% | 35,571 | $1.5M |
| LPL Financial LLC | 0.00% | Add +14.0% | 35,050 | $1.5M |
| Jump Financial, LLC | 0.03% | Reduce -36.0% | 33,814 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 31,098 | $1.3M |
| Zions Bancorporation, N.A. | 0.09% | Add +17.1% | 30,932 | $1.3M |
| Wesbanco Bank Inc. | 0.04% | Add +136.2% | 30,700 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.5% | 29,480 | $1.2M |
| Sterling Capital Management LLC | 0.01% | — | 26,504 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +13.1% | 26,050 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 24,283 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 24,250 | $1.0M |
| Caption Management, LLC | 0.11% | New | 24,200 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 23,787 | $987K |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.