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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions48$57.0M
Exits63$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
Jain Global LLC 0.02% — 24,061 $728K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.5% 24,039 $728K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 23,646 $715K
Russell Investments Group, Ltd. 0.00% Reduce -52.2% 22,515 $682K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 22,494 $681K
Caprock Group, LLC 0.02% Add +133.7% 22,396 $678K
Point72 (DIFC) Ltd 0.06% New 22,293 $675K
FORA Capital, LLC 0.08% Add +144.1% 22,251 $674K
Point72 Asset Management 0.00% New 22,156 $671K
Daiwa Securities Group Inc. 0.00% Reduce -57.7% 21,567 $653K
LPL Financial LLC 0.00% Reduce -40.5% 20,873 $632K
Aquatic Capital Management LLC 0.02% Reduce -41.7% 20,824 $630K
Intech Investment Management LLC 0.01% Add +58.6% 20,659 $625K
Louisiana State Employees Retirement System 0.01% No change 20,200 $611K
Verition Fund Management LLC 0.00% New 20,188 $611K
Lazard Asset Management LLC 0.00% New 20,017 $605K
Holocene Advisors, LP 0.00% Reduce -72.8% 19,545 $592K
Janus Henderson Group PLC 0.00% No change 19,338 $585K
Victory Capital Management Inc. 0.00% Reduce -57.1% 18,414 $557K
Canada Pension Plan Investment Board 0.00% No change 18,300 $554K
SG Americas Securities, LLC 0.00% New 17,988 $544K
Hudson Edge Investment Partners Inc. 0.10% Add +44.1% 17,884 $541K
B. Metzler seel. Sohn & Co. AG 0.01% New 16,334 $494K
Norden Group LLC 0.06% Add +24.4% 16,163 $489K
Edgestream Partners, L.P. 0.02% New 16,155 $489K
Yousif Capital Management, LLC 0.01% Reduce -2.4% 15,857 $480K
Handelsbanken Fonder AB 0.00% Add +18.8% 15,830 $479K
Twinbeech Capital LP 0.01% New 15,819 $479K
Scientech Research LLC 0.13% New 15,561 $471K
Comerica Bank 0.00% Reduce -83.7% 15,406 $466K
New York State Common Retirement Fund 0.00% No change 15,060 $456K
Teachers Retirement System of the State of Kentucky 0.00% No change 14,177 $429K
Ensign Peak Advisors, Inc 0.00% No change 14,113 $427K
Maryland State Retirement & Pension System 0.01% No change 14,076 $426K
Inspire Investing, LLC 0.04% Add +32.8% 13,163 $398K
Quadrature Capital Ltd 0.01% Add +42.4% 12,879 $390K
ProShare Advisors LLC 0.00% Add +44.5% 12,732 $385K
Voya Investment Management LLC 0.00% Reduce -7.2% 12,703 $385K
Two Sigma Advisers, LP 0.00% New 12,500 $378K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +12.5% 12,344 $374K
Amalgamated Bank 0.00% Reduce -1.5% 12,220 $370K
State Board of Administration of Florida Retirement System 0.00% No change 12,098 $366K
Arizona State Retirement System 0.00% Add +0.7% 12,068 $365K
Jane Street Group, LLC 0.00% Reduce -73.4% 11,893 $360K
Portside Wealth Group, LLC 0.06% Reduce -10.9% 11,820 $358K
Occudo Quantitative Strategies LP 0.06% New 11,515 $349K
Counterpoint Mutual Funds LLC 0.04% New 11,482 $348K
Tower Research Capital LLC (TRC) 0.01% Add +176.9% 11,128 $337K
RBF Capital, LLC 0.02% No change 11,000 $333K
Orion Porfolio Solutions, LLC 0.00% Reduce -43.1% 10,861 $329K
Orion Portfolio Solutions, LLC 0.00% Reduce -43.1% 10,861 $329K
State of Tennessee, Department of Treasury 0.00% Reduce -4.2% 10,688 $324K
Schonfeld Strategic Advisors LLC 0.00% New 10,222 $309K
Malaga Cove Capital, LLC 0.12% Reduce -16.1% 10,112 $306K
Oregon Public Employees Retirement Fund 0.01% No change 9,847 $298K
Nebula Research & Development LLC 0.03% New 9,700 $294K
Headlands Technologies LLC 0.03% Add +181.1% 9,462 $286K
Police & Firemen's Retirement System of New Jersey 0.00% — 9,053 $274K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 8,899 $269K
D.B. Root & Company, LLC 0.08% Add +45.2% 8,801 $266K
Precision Wealth Strategies, LLC 0.21% Add +2.4% 8,772 $266K
Cambridge Investment Research Advisors, Inc. 0.00% Add +17.9% 8,559 $259K
Dark Forest Capital Management LP 0.04% New 8,435 $255K
Resona Asset Management Co.,Ltd. 0.00% Reduce -20.2% 8,484 $255K
Centiva Capital, LP 0.01% New 8,306 $251K
Inceptionr LLC 0.06% New 8,227 $249K
Mariner, LLC 0.00% Reduce -20.8% 7,802 $236K
XTX Topco Ltd 0.02% New 7,718 $234K
Atria Investments, Inc 0.00% Reduce -31.5% 7,652 $232K
KLP Kapitalforvaltning As 0.00% — 7,600 $230K
Truist Financial Corp. 0.00% Reduce -66.8% 7,256 $220K
&partners 0.00% New 6,777 $217K
Synovus Financial Corp. 0.00% Reduce -69.3% 7,156 $217K
Alliance Wealth Advisors, LLC 0.06% Reduce -5.4% 7,139 $216K
Royal Bank of Canada 0.00% Reduce -98.3% 7,078 $214K
Massachusetts Financial Services Co. 0.00% Reduce -56.0% 7,024 $213K
Diversify Wealth Management, LLC 0.02% Add +10.1% 7,443 $207K
Magnetar Financial LLC 0.01% New 6,816 $206K
Aristides Capital LLC 0.06% New 6,800 $206K
Public Employees Retirement Association of Colorado 0.00% No change 4,862 $147K
TD Waterhouse Canada Inc. 0.00% New 4,724 $143K
PNC Financial Services Group, Inc. 0.00% Reduce -36.5% 4,610 $140K
State of Wyoming 0.02% Reduce -38.4% 4,264 $129K
Walleye Trading LLC 0.00% New 4,256 $129K
Ameritas Investment Partners, Inc. 0.00% No change 4,143 $125K
Parallel Advisors, LLC 0.00% Add +1.9% 2,542 $77K
KBC Group NV 0.00% Add +80.4% 2,484 $75K
FMR LLC 0.00% Reduce -69.8% 2,315 $70K
Shell Asset Management Co. 0.00% No change 1,841 $56K
Quarry LP 0.01% New 1,473 $45K
Sterling Capital Management LLC 0.00% Reduce -94.9% 1,356 $41K
Eukles Asset Management 0.02% Reduce -6.7% 1,256 $38K
Leonteq Securities AG 0.00% New 1,296 $38K
Simplex Trading, LLC 0.00% Add +96.9% 1,008 $30K
First Horizon Advisors, Inc. 0.00% Reduce -24.1% 912 $28K
Public Employees Retirement System of Ohio 0.00% Add +29.1% 873 $26K
CVA Family Office, LLC 0.00% No change 820 $25K
Cwm, LLC 0.00% Reduce -52.2% 761 $23K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 742 $22K
Steward Partners Investment Advisory, LLC 0.00% New 731 $22K
Geneos Wealth Management Inc. 0.00% Add +48.8% 610 $18K
Whittier Trust Co. 0.00% Reduce -7.1% 586 $18K
Versant Capital Management, Inc 0.00% New 565 $17K
Allworth Financial LP 0.00% Add +395.8% 590 $17K
Mather Group, Llc. 0.00% No change 489 $15K
Osaic Holdings, Inc. 0.00% Reduce -96.4% 483 $15K
GAMMA Investing LLC 0.00% Reduce -20.0% 479 $14K
Huntington National Bank 0.00% Add +25.8% 473 $14K
AlphaQuest LLC 0.00% Add +10100.0% 408 $12K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.0% 362 $11K
Nisa Investment Advisors, LLC 0.00% Reduce -75.2% 347 $11K
Caitong International Asset Management Co., Ltd 0.01% — 234 $7K
Global Retirement Partners, LLC 0.00% Add +2210.0% 231 $7K
Fifth Third Bancorp 0.00% Reduce -80.5% 221 $7K
Bessemer Group Inc. 0.00% Add +122.3% 189 $6K
Albion Financial Group 0.00% Reduce -95.4% 186 $6K
Lindbrook Capital, LLC 0.00% Add +106.2% 167 $5K
Covestor Ltd 0.00% No change 153 $5K
CIBC Private Wealth Group LLC 0.00% Reduce -36.6% 173 $5K
EverSource Wealth Advisors, LLC 0.00% Add +1138.5% 161 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.4% 138 $4K
Wolff Wiese Magana LLC 0.00% No change 125 $4K
Tucker Asset Management LLC 0.00% Reduce -19.6% 119 $4K
C M Bidwell & Associates Ltd. 0.00% No change 113 $3K
UMB Bank, n.a. 0.00% Add +13.7% 108 $3K
Quadrant Capital Group LLC 0.00% Reduce -93.4% 102 $3K
Westside Investment Management, Inc. 0.00% No change 100 $3K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 86 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 84 $3K
Venturi Wealth Management, LLC 0.00% No change 61 $2K
Rothschild Investment LLC 0.00% Add +140.0% 60 $2K
Jones Financial Companies LLLP 0.00% Reduce -68.2% 35 $1K
Creative Planning 0.00% New 33 $999
Harbor Investment Advisory, LLC 0.00% No change 30 $908
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 29 $875
CENTRAL TRUST Co 0.00% No change 25 $757
Concourse Financial Group Securities, Inc. 0.00% Reduce -96.3% 26 $750
Farmers & Merchants Investments Inc. 0.00% No change 18 $545
Carolinas Wealth Consulting LLC 0.00% New 17 $507
Montag A & Associates Inc. 0.00% Reduce -17.6% 14 $439
MAI Capital Management 0.00% New 14 $424
NFSG Corp 0.00% New 12 $363
Pineridge Advisors LLC 0.00% No change 12 $363
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -29.4% 12 $363
SBI Securities Co., Ltd. 0.00% — 10 $303
Farther Finance Advisors, LLC 0.00% Reduce -94.7% 10 $303
Abound Wealth Management 0.00% No change 8 $243
Lanark Financial, Inc. 0.02% — 6 $188
Larson Financial Group LLC 0.00% No change 6 $182
Bell Investment Advisors, Inc 0.00% No change 6 $182
Smartleaf Asset Management LLC 0.00% Reduce -98.7% 5 $149
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $31
Activest Wealth Management 0.00% New 1 $30
Global Financial Private Client, LLC 0.00% New 1 $30
Hemington Wealth Management 0.00% Reduce -20.0% 4 $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.