Fox Factory HoldingFOXF
13F holders, Q4 2024 (December 31)255holders −11
48new positions
63sold out
4famous investors
$30.27avg. 13F price*
At the end of Q4 2024, 255 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, down 11 from Q3 2024. 48 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($211.0M), Vanguard Group Inc. ($139.5M) and William Blair Investment Management, LLC ($90.3M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $57.0M |
| Exits | 63 | $214.6M |
All 13F filers, Q3 2024 → Q4 2024: 7,972,302 shares bought and 10,727,014 shares sold, net −2,754,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| BlackRock, Inc. | 0.00% | Add +3.6% | 6,970,970 | $211.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 4,610,153 | $139.5M |
| William Blair Investment Management, LLC | 0.22% | Add +17.1% | 2,983,482 | $90.3M |
| Rwwm, Inc. | 5.52% | Add +174.0% | 1,997,531 | $60.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.13% | Reduce -48.5% | 1,801,909 | $54.5M |
| State Street Corp. | 0.00% | Add +5.0% | 1,676,051 | $50.7M |
| FIL Ltd | 0.05% | Add +0.0% | 1,667,335 | $50.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +6413.1% | 1,352,242 | $40.9M |
| Capital World Investors | 0.01% | Add +21.8% | 1,341,155 | $40.6M |
| ArrowMark Colorado Holdings LLC | 0.42% | Add +10.9% | 1,028,062 | $31.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 993,626 | $30.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce -10.9% | 959,724 | $29.1M |
| D. E. Shaw & Co. | 0.03% | Add +46.6% | 821,380 | $24.9M |
| Morgan Stanley | 0.00% | Add +15.1% | 797,658 | $24.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.0% | 783,667 | $23.7M |
| Nantahala Capital Management, LLC | 1.35% | New | 635,994 | $19.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.3% | 622,745 | $18.9M |
| Voloridge Investment Management, LLC | 0.07% | Add +31.8% | 617,352 | $18.7M |
| Geneva Capital Management LLC | 0.27% | Reduce -5.2% | 517,952 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.9% | 464,624 | $14.1M |
| Northern Trust Corp. | 0.00% | Add +9.8% | 446,249 | $13.5M |
| Schroder Investment Management Group | 0.01% | Reduce -10.8% | 410,344 | $12.3M |
| Millennium Management | 0.01% | Add +722.1% | 391,403 | $11.8M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 380,199 | $11.5M |
| Rubric Capital Management LP | 0.18% | New | 331,900 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -19.2% | 308,386 | $9.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +88.0% | 272,340 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.9% | 264,836 | $8.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +595.6% | 247,435 | $7.5M |
| Principal Financial Group Inc. | 0.00% | Add +3.8% | 225,167 | $6.8M |
| Royce & Associates LP | 0.06% | Reduce -31.3% | 207,810 | $6.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +1085.7% | 206,440 | $6.2M |
| UBS Group AG | 0.00% | Add +66.7% | 201,816 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 185,288 | $5.6M |
| Penn Capital Management Company, LLC | 0.53% | Add +54.1% | 179,381 | $5.4M |
| Invesco Ltd. | 0.00% | Add +39.2% | 174,525 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 173,273 | $5.2M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -22.2% | 151,523 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Add +52.6% | 150,078 | $4.5M |
| Disciplined Growth Investors Inc. | 0.08% | Reduce -2.1% | 135,426 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.0% | 132,567 | $4.0M |
| GW&K Investment Management, LLC | 0.03% | Reduce -66.3% | 132,328 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 129,275 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -51.5% | 126,513 | $3.8M |
| HRT Financial LP | 0.02% | Add +2502.1% | 126,308 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 122,260 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 112,221 | $3.4M |
| Mutual of America Capital Management LLC | 0.03% | Add +1569.2% | 104,657 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +17.5% | 103,838 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -34.7% | 90,845 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +28.9% | 88,766 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +15.7% | 87,475 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -48.2% | 85,017 | $2.6M |
| Raymond James Financial Inc. | 0.00% | — | 84,017 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +21.1% | 83,029 | $2.5M |
| Swiss National Bank | 0.00% | Add +0.9% | 82,000 | $2.5M |
| Townsquare Capital LLC | 0.03% | Reduce -3.5% | 79,675 | $2.4M |
| Granahan Investment Management, LLC | 0.10% | Reduce -63.6% | 79,417 | $2.4M |
| Kettle Hill Capital Management, LLC | 0.51% | Reduce -12.2% | 77,402 | $2.3M |
| Barclays PLC | 0.00% | Reduce -39.6% | 74,191 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.5% | 72,410 | $2.2M |
| Advantage Alpha Capital Partners LP | 0.49% | Add +30.8% | 68,221 | $2.1M |
| 4D Advisors, LLC | 1.27% | — | 60,000 | $1.8M |
| Advisors Capital Management, LLC | 0.03% | Add +0.4% | 59,509 | $1.8M |
| Quantbot Technologies LP | 0.07% | New | 59,473 | $1.8M |
| Citigroup Inc. | 0.00% | Add +8.5% | 58,329 | $1.8M |
| Angeles Wealth Management, LLC | 0.14% | New | 56,479 | $1.7M |
| Montanaro Asset Management Ltd | 0.34% | No change | 55,000 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 54,078 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 52,500 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +783.9% | 52,148 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.0% | 50,416 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 48,520 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 42,741 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -7.2% | 42,168 | $1.3M |
| Polen Capital Management LLC | 0.00% | Reduce -39.9% | 41,273 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.8% | 41,101 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -5.7% | 40,423 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | New | 39,807 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +129.6% | 39,382 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 39,023 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -43.6% | 37,879 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 36,792 | $1.1M |
| Kerrisdale Advisers, LLC | 0.37% | No change | 36,434 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 36,043 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -67.5% | 34,852 | $1.1M |
| Mangrove Partners Im, LLC | 0.13% | New | 34,225 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.4% | 33,724 | $1.0M |
| NBW Capital LLC | 0.19% | Reduce -33.1% | 33,169 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -11.2% | 32,667 | $989K |
| Neuberger Berman Group LLC | 0.00% | Reduce -98.0% | 31,390 | $950K |
| Wesbanco Bank Inc. | 0.03% | No change | 30,700 | $929K |
| Fox Run Management, L.L.C. | 0.17% | New | 30,162 | $913K |
| Formula Growth Ltd. | 0.31% | New | 30,000 | $908K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 29,626 | $897K |
| American Century Companies Inc. | 0.00% | Add +48.5% | 29,156 | $883K |
| Bridges Investment Management Inc. | 0.01% | Add +151.5% | 27,856 | $843K |
| BNP Paribas Financial Markets | 0.00% | Add +131.6% | 27,846 | $843K |
| Jump Financial, LLC | 0.02% | Reduce -20.4% | 26,907 | $814K |
| MetLife Investment Management, LLC | 0.00% | Add +6.0% | 25,737 | $779K |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.