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

0100200300 Q1 2024: 292Q1 2024Q2 2024: 271Q2 2024Q3 2024: 266Q3 2024Q4 2024: 255Q4 2024Q1 2025: 235Q1 2025Q2 2025: 234Q2 2025Q3 2025: 241Q3 2025Q4 2025: 210Q4 2025Q1 2026: 195Q1 2026Q2 2026: 208Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$17.0M
Exits38$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
Azzad Asset Management Inc. 0.11% Reduce -4.0% 23,503 $975K
Synovus Financial Corp. 0.01% Add +20.3% 23,306 $967K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.8% 23,223 $964K
Truist Financial Corp. 0.00% Add +10.6% 21,850 $907K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.9% 20,762 $862K
Louisiana State Employees Retirement System 0.02% Reduce -3.4% 20,200 $838K
American Century Companies Inc. 0.00% Add +223.6% 19,634 $815K
Janus Henderson Group PLC 0.00% No change 19,338 $803K
Orion Porfolio Solutions, LLC 0.01% Reduce -30.0% 19,078 $792K
Orion Portfolio Solutions, LLC 0.01% Reduce -30.0% 19,078 $792K
Raymond James & Associates 0.00% Reduce -71.9% 18,714 $777K
Level Four Advisory Services, LLC 0.03% Add +33.3% 21,355 $769K
Canada Pension Plan Investment Board 0.00% Reduce -70.0% 18,300 $759K
Balyasny Asset Management L.P. 0.00% New 17,411 $723K
Susquehanna International Group, LLP 0.00% Reduce -24.7% 17,156 $712K
Yousif Capital Management, LLC 0.01% Reduce -2.7% 16,252 $674K
Brevan Howard Capital Management LP 0.03% New 16,011 $664K
Massachusetts Financial Services Co. 0.00% Reduce -2.4% 15,951 $662K
New York State Common Retirement Fund 0.00% Reduce -14.2% 15,060 $625K
Teachers Retirement System of the State of Kentucky 0.01% No change 14,177 $588K
Ensign Peak Advisors, Inc 0.00% No change 14,113 $586K
Maryland State Retirement & Pension System 0.01% Reduce -3.0% 14,076 $584K
Voya Investment Management LLC 0.00% Reduce -1.8% 13,692 $568K
Handelsbanken Fonder AB 0.00% No change 13,330 $553K
Osaic Holdings, Inc. 0.00% Add +293.6% 13,315 $553K
Portside Wealth Group, LLC 0.09% Reduce -15.0% 13,261 $550K
Intech Investment Management LLC 0.01% New 13,028 $541K
Norden Group LLC 0.06% Add +53.5% 12,998 $539K
Amalgamated Bank 0.00% Reduce -2.7% 12,405 $515K
Hudson Edge Investment Partners Inc. 0.10% Add +16.8% 12,408 $515K
State Board of Administration of Florida Retirement System 0.00% No change 12,098 $502K
Malaga Cove Capital, LLC 0.20% Add +28.5% 12,050 $500K
BNP Paribas Financial Markets 0.00% Reduce -21.2% 12,023 $499K
Arizona State Retirement System 0.00% Add +1.9% 11,984 $497K
Ontario Teachers Pension Plan Board 0.00% Reduce -61.1% 11,607 $482K
Cetera Investment Advisers 0.00% Add +3.7% 11,493 $477K
FourThought Financial Partners, LLC 0.06% Reduce -34.1% 11,440 $475K
Benjamin Edwards Inc. 0.01% Add +97.1% 11,400 $473K
Atria Investments, Inc 0.01% Reduce -35.8% 11,177 $464K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 11,156 $463K
Bridges Investment Management Inc. 0.01% No change 11,077 $460K
RBF Capital, LLC 0.02% Reduce -45.8% 11,000 $457K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.7% 10,972 $455K
Resona Asset Management Co.,Ltd. 0.00% Reduce -5.2% 10,635 $443K
Inspire Investing, LLC 0.04% Add +35.4% 9,910 $411K
Mariner, LLC 0.00% New 9,845 $409K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.0% 9,847 $409K
Caprock Group, LLC 0.01% New 9,583 $398K
Bank of Nova Scotia 0.00% Add +20.7% 9,523 $395K
Avantax Advisory Services, Inc. 0.00% Add +3.2% 9,475 $393K
FORA Capital, LLC 0.04% Add +5.9% 9,117 $378K
Quadrature Capital Ltd 0.01% New 9,044 $375K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.6% 8,910 $370K
ProShare Advisors LLC 0.00% Add +34.5% 8,810 $366K
Corient Private Wealth LP 0.00% Add +96.0% 8,749 $363K
Precision Wealth Strategies, LLC 0.33% Add +2.1% 8,571 $356K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.17% Add +166.7% 8,000 $332K
Readystate Asset Management LP 0.04% New 7,682 $319K
FMR LLC 0.00% Add +65.8% 7,674 $318K
Alliance Wealth Advisors, LLC 0.08% Reduce -0.8% 7,550 $313K
PNC Financial Services Group, Inc. 0.00% Add +7.4% 7,261 $301K
Blair William & Co. 0.00% New 7,258 $301K
Cambridge Investment Research Advisors, Inc. 0.00% New 7,258 $301K
State of Wyoming 0.04% Add +82.6% 6,922 $287K
Glenmede Trust Co. NA 0.00% Reduce -3.5% 6,851 $284K
Equitable Trust Co. 0.02% No change 6,422 $267K
Praxis Investment Management Inc. 0.02% New 6,420 $266K
Lanark Financial, Inc. 0.02% Reduce -3.5% 6,302 $261K
Mutual of America Capital Management LLC 0.00% Reduce -8.3% 6,270 $260K
Franklin Resources Inc. 0.00% Reduce -2.0% 6,376 $254K
D.B. Root & Company, LLC 0.08% Add +24.7% 6,060 $251K
Diversify Wealth Management, LLC 0.02% Reduce -2.6% 6,763 $250K
Park Avenue Securities LLC 0.00% Add +7.3% 6,023 $250K
Pictet Asset Management Holding SA 0.00% Add +20.8% 5,910 $245K
Engineers Gate Manager LP 0.00% New 5,900 $245K
HighTower Advisors, LLC 0.00% Add +23.8% 5,880 $243K
HSBC Holdings PLC 0.00% Add +3.2% 5,746 $237K
Envestnet Portfolio Solutions, Inc. 0.00% Add +16.3% 5,367 $223K
Bank of Montreal 0.00% Reduce -12.6% 5,298 $222K
Cerity Partners LLC 0.00% Add +4.4% 5,285 $219K
Two Sigma Securities, LLC 0.02% New 5,282 $219K
Public Employees Retirement Association of Colorado 0.00% No change 4,862 $202K
HRT Financial LP 0.00% New 4,854 $201K
Ameritas Investment Partners, Inc. 0.01% No change 4,143 $172K
Albion Financial Group 0.01% Reduce -1.9% 4,050 $168K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.6% 4,018 $167K
Headlands Technologies LLC 0.02% Add +19.0% 3,366 $140K
Principal Securities, Inc. 0.00% Add +13.2% 2,743 $114K
Parallel Advisors, LLC 0.00% Reduce -2.0% 2,494 $104K
Shell Asset Management Co. 0.00% — 1,841 $76K
Cwm, LLC 0.00% Reduce -28.4% 1,592 $66K
Quadrant Capital Group LLC 0.00% Reduce -40.4% 1,535 $64K
Nisa Investment Advisors, LLC 0.00% Reduce -39.7% 1,397 $58K
KBC Group NV 0.00% Add +36.5% 1,377 $57K
Eukles Asset Management 0.02% Reduce -10.6% 1,346 $56K
First Horizon Advisors, Inc. 0.00% Add +2.3% 1,202 $50K
Fifth Third Bancorp 0.00% Reduce -8.9% 1,134 $47K
nVerses Capital, LLC 0.02% New 1,000 $42K
Catalyst Funds Management Pty Ltd 0.01% New 900 $37K
CVA Family Office, LLC 0.01% No change 820 $34K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +245.1% 742 $31K
Signaturefd, LLC 0.00% Add +301.1% 726 $30K
Concourse Financial Group Securities, Inc. 0.00% Add +13.0% 704 $29K
Public Employees Retirement System of Ohio 0.00% Reduce -98.3% 676 $28K
Whittier Trust Co. 0.00% Reduce -40.1% 631 $26K
GAMMA Investing LLC 0.00% Add +86.0% 599 $25K
Simplex Trading, LLC 0.00% New 512 $21K
Mather Group, Llc. 0.00% Add +102.9% 489 $20K
Geneos Wealth Management Inc. 0.00% Add +7.9% 410 $17K
Smartleaf Asset Management LLC 0.00% Add +3.7% 393 $16K
Assetmark, Inc. 0.00% No change 380 $16K
Huntington National Bank 0.00% Add +6.2% 376 $16K
Northwestern Mutual Wealth Management Co. 0.00% Add +19.2% 348 $14K
Oarsman Capital, Inc. 0.00% New 326 $14K
CIBC Private Wealth Group LLC 0.00% Reduce -35.0% 273 $11K
Clearstead Advisors, LLC 0.00% Reduce -83.2% 237 $10K
LGT Financial Advisors LLC 0.02% Add +16.6% 232 $10K
Farther Finance Advisors, LLC 0.00% Reduce -14.5% 189 $8K
Tucker Asset Management LLC 0.00% Reduce -3.3% 148 $6K
Covestor Ltd 0.00% No change 153 $6K
Harbor Capital Advisors, Inc. 0.00% New 140 $6K
Wolff Wiese Magana LLC 0.00% No change 125 $5K
Allworth Financial LP 0.00% Reduce -78.2% 119 $5K
C M Bidwell & Associates Ltd. 0.00% No change 113 $5K
Jones Financial Companies LLLP 0.00% Add +14.6% 110 $5K
Ashton Thomas Securities, LLC 0.00% New 101 $4K
Westside Investment Management, Inc. 0.00% No change 100 $4K
Private Wealth Management Group, LLC 0.00% Add +15.1% 99 $4K
Bessemer Group Inc. 0.00% Reduce -70.5% 85 $4K
UMB Bank, n.a. 0.00% Add +72.7% 95 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 84 $3K
Lindbrook Capital, LLC 0.00% Reduce -82.5% 81 $3K
Venturi Wealth Management, LLC 0.00% No change 61 $3K
Financial Network Wealth Advisors LLC 0.00% No change 53 $2K
Johnson Financial Group, Inc. 0.00% New 53 $2K
Bokf, NA 0.00% New 50 $2K
AdvisorNet Financial, Inc 0.00% Add +2.3% 45 $2K
Beacon Capital Management, LLC 0.00% No change 32 $1K
Arax Advisory Partners 0.00% Reduce -17.9% 32 $1K
Harbor Investment Advisory, LLC 0.00% No change 30 $1K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 29 $1K
Prestige Wealth Management Group LLC 0.00% Reduce -25.0% 27 $1K
IFP Advisors, Inc 0.00% No change 27 $1K
Rothschild Investment LLC 0.00% Add +150.0% 25 $1K
CENTRAL TRUST Co 0.00% No change 25 $1K
Farmers & Merchants Investments Inc. 0.00% No change 18 $747
Montag A & Associates Inc. 0.00% No change 17 $721
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -65.3% 17 $706
EverSource Wealth Advisors, LLC 0.00% Reduce -80.6% 13 $540
Pineridge Advisors LLC 0.00% No change 12 $498
Parkside Financial Bank & Trust 0.00% Reduce -20.0% 12 $498
Global Retirement Partners, LLC 0.00% Reduce -28.6% 10 $415
Voisard Asset Management Group, Inc. 0.00% New 9 $374
MV Capital Management, Inc. 0.00% Add +350.0% 9 $374
Abound Wealth Management 0.00% Add +100.0% 8 $332
Larson Financial Group LLC 0.00% No change 6 $249
Bell Investment Advisors, Inc 0.00% No change 6 $249
Blue Trust, Inc. 0.00% New 5 $241
Mendota Financial Group, LLC 0.00% New 4 $166
AlphaQuest LLC 0.00% New 4 $166
Claris Advisors, LLC / Mo / 0.00% New 2 $83
JFS Wealth Advisors, LLC 0.00% Reduce -75.0% 1 $42
SJS Investment Consulting Inc. 0.00% No change 1 $42
Earned Wealth Advisors, LLC 0.00% New 1 $42
DiNuzzo Private Wealth, Inc. 0.00% Reduce -80.0% 1 $42
Hemington Wealth Management 0.00% New 5 $0

"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.