Fox Factory HoldingFOXF
13F holders, Q1 2025 (March 31)235holders −20
29new positions
45sold out
5famous investors
$23.35avg. 13F price*
At the end of Q1 2025, 235 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, down 20 from Q4 2024. 29 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($148.7M), Vanguard Group Inc. ($107.5M) and Rwwm, Inc. ($83.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $9.5M |
| Exits | 45 | $44.3M |
All 13F filers, Q4 2024 → Q1 2025: 4,492,900 shares bought and 5,442,944 shares sold, net −950,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| BlackRock, Inc. | 0.00% | Reduce -8.6% | 6,372,876 | $148.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 4,606,896 | $107.5M |
| Rwwm, Inc. | 6.72% | Add +79.0% | 3,576,560 | $83.5M |
| William Blair Investment Management, LLC | 0.16% | Reduce -17.0% | 2,476,501 | $57.8M |
| FIL Ltd | 0.04% | Reduce -0.1% | 1,666,200 | $38.9M |
| State Street Corp. | 0.00% | Reduce -3.8% | 1,611,990 | $37.6M |
| Capital World Investors | 0.01% | Add +14.4% | 1,533,833 | $35.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +4.2% | 1,409,387 | $32.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 1,015,321 | $23.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -50.6% | 890,220 | $20.8M |
| D. E. Shaw & Co. | 0.03% | Add +4.7% | 860,002 | $20.1M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -20.0% | 822,770 | $19.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.8% | 745,656 | $17.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.3% | 711,977 | $16.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -29.3% | 678,185 | $15.8M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 661,526 | $15.4M |
| Nantahala Capital Management, LLC | 1.21% | Reduce -1.2% | 628,648 | $14.7M |
| Geneva Capital Management LLC | 0.23% | Add +4.0% | 538,644 | $12.6M |
| Citadel Advisors | 0.01% | Add +490.8% | 502,314 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -20.6% | 490,399 | $11.4M |
| Bank of America Corp. | 0.00% | Add +23.9% | 470,873 | $11.0M |
| Millennium Management | 0.01% | Add +18.7% | 464,493 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 429,743 | $10.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +35.6% | 369,230 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +17.1% | 361,099 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.9% | 311,938 | $7.3M |
| Marshall Wace, LLP | 0.01% | Add +633.4% | 264,320 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 257,816 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 231,030 | $5.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -13.2% | 214,753 | $5.0M |
| UBS Group AG | 0.00% | Add +0.7% | 203,240 | $4.7M |
| Invesco Ltd. | 0.00% | Add +10.8% | 193,461 | $4.5M |
| Royce & Associates LP | 0.05% | Reduce -12.5% | 181,820 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.1% | 163,301 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Add +51.3% | 158,379 | $3.7M |
| Algert Global LLC | 0.09% | New | 158,324 | $3.7M |
| Nuveen, LLC | 0.00% | — | 156,992 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -27.6% | 149,370 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +9.3% | 144,890 | $3.4M |
| Dark Forest Capital Management LP | 0.15% | Add +1535.3% | 137,938 | $3.2M |
| Disciplined Growth Investors Inc. | 0.07% | Add +1.3% | 137,239 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 132,218 | $3.1M |
| GW&K Investment Management, LLC | 0.03% | Reduce -0.1% | 132,181 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.6% | 128,493 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 122,545 | $2.9M |
| Advisors Capital Management, LLC | 0.04% | Add +86.1% | 110,752 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 110,485 | $2.6M |
| Penn Capital Management Company, LLC | 0.24% | Reduce -40.2% | 107,346 | $2.5M |
| Trexquant Investment LP | 0.03% | Add +187.7% | 105,839 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -45.8% | 93,909 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +8.5% | 91,166 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.7% | 87,431 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 87,109 | $2.0M |
| Advantage Alpha Capital Partners LP | 0.50% | Add +27.5% | 86,961 | $2.0M |
| Renaissance Technologies | 0.00% | New | 86,793 | $2.0M |
| Townsquare Capital LLC | 0.02% | Add +3.1% | 82,182 | $1.9M |
| Engineers Gate Manager LP | 0.03% | Add +56.8% | 81,776 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 81,427 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 80,800 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +568.0% | 79,445 | $1.9M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -51.4% | 73,662 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +609.3% | 72,504 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +85.9% | 64,795 | $1.5M |
| Quantbot Technologies LP | 0.05% | Add +8.2% | 64,367 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +127.8% | 63,455 | $1.5M |
| Citigroup Inc. | 0.00% | Add +7.6% | 62,770 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +52.1% | 59,888 | $1.4M |
| Gsa Capital Partners LLP | 0.13% | Add +50.2% | 59,792 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -4.2% | 40,961 | $1.3M |
| Barclays PLC | 0.00% | Reduce -24.4% | 56,064 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +31.9% | 55,627 | $1.3M |
| Aquatic Capital Management LLC | 0.03% | Add +156.7% | 53,448 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 52,542 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 52,500 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +364.2% | 50,413 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +364.2% | 50,413 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +121.4% | 49,587 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +142.7% | 49,001 | $1.1M |
| Angeles Wealth Management, LLC | 0.09% | Reduce -14.1% | 48,546 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.5% | 47,116 | $1.1M |
| Bullseye Asset Management LLC | 0.53% | New | 41,942 | $978K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.4% | 40,603 | $948K |
| California State Teachers Retirement System | 0.00% | No change | 39,023 | $911K |
| Sei Investments Co. | 0.00% | Reduce -57.7% | 38,424 | $897K |
| US Bancorp \de | 0.00% | Reduce -8.5% | 36,986 | $863K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.3% | 36,846 | $860K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 36,570 | $854K |
| Kerrisdale Advisers, LLC | 0.36% | No change | 36,434 | $850K |
| Neuberger Berman Group LLC | 0.00% | Add +14.0% | 35,796 | $835K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -28.9% | 34,481 | $805K |
| American Century Companies Inc. | 0.00% | Add +17.0% | 34,119 | $796K |
| Magnetar Financial LLC | 0.01% | Add +369.6% | 32,006 | $747K |
| Counterpoint Mutual Funds LLC | 0.11% | Add +173.7% | 31,420 | $733K |
| Wesbanco Bank Inc. | 0.02% | No change | 30,700 | $717K |
| Nebula Research & Development LLC | 0.06% | Add +194.6% | 28,578 | $667K |
| Centiva Capital, LP | 0.04% | Add +234.8% | 27,806 | $649K |
| Headlands Technologies LLC | 0.07% | Add +193.3% | 27,748 | $648K |
| LPL Financial LLC | 0.00% | Add +32.0% | 27,543 | $643K |
| Creative Planning | 0.00% | Add +81345.4% | 26,877 | $627K |
| NBW Capital LLC | 0.14% | Reduce -20.2% | 26,461 | $618K |
| Waverly Advisors, LLC | 0.01% | New | 26,461 | $618K |
| Intech Investment Management LLC | 0.01% | Add +28.0% | 26,442 | $617K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 25,315 | $591K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 25,142 | $587K |
| Jump Financial, LLC | 0.01% | Reduce -10.4% | 24,096 | $562K |
| Lazard Asset Management LLC | 0.00% | Add +20.5% | 24,112 | $562K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -20.4% | 23,593 | $551K |
| Sherbrooke Park Advisers LLC | 0.25% | New | 23,408 | $546K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 23,097 | $539K |
| HRT Financial LP | 0.00% | Reduce -82.2% | 22,523 | $525K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 22,064 | $515K |
| M&T Bank Corp | 0.00% | Reduce -35.2% | 21,172 | $494K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -30.7% | 20,906 | $488K |
| J. Goldman & Co LP | 0.02% | New | 20,551 | $480K |
| Janus Henderson Group PLC | 0.00% | No change | 19,338 | $469K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.0% | 19,600 | $457K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +15.6% | 18,884 | $441K |
| Handelsbanken Fonder AB | 0.00% | No change | 15,830 | $369K |
| Comerica Bank | 0.00% | Add +1.4% | 15,619 | $365K |
| Two Sigma Investments, LP | 0.00% | Reduce -89.6% | 15,567 | $363K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.9% | 15,557 | $363K |
| New York State Common Retirement Fund | 0.00% | No change | 15,060 | $352K |
| Truist Financial Corp. | 0.00% | Add +106.8% | 15,005 | $350K |
| Portside Wealth Group, LLC | 0.06% | Add +23.7% | 14,625 | $341K |
| Inspire Investing, LLC | 0.04% | Add +10.6% | 14,556 | $340K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 14,177 | $331K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 14,113 | $329K |
| Victory Capital Management Inc. | 0.00% | Reduce -23.9% | 14,007 | $327K |
| Norden Group LLC | 0.03% | Reduce -20.2% | 12,901 | $301K |
| Royal Bank of Canada | 0.00% | Add +82.2% | 12,898 | $301K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,344 | $288K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.7% | 12,147 | $284K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,098 | $282K |
| Amalgamated Bank | 0.00% | Reduce -2.1% | 11,967 | $279K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 11,948 | $279K |
| Point72 Asset Management | 0.00% | Reduce -46.7% | 11,800 | $275K |
| Voya Investment Management LLC | 0.00% | Reduce -9.7% | 11,471 | $268K |
| Versor Investments LP | 0.04% | New | 11,300 | $264K |
| BNP Paribas Financial Markets | 0.00% | Reduce -59.5% | 11,277 | $263K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 11,259 | $263K |
| RBF Capital, LLC | 0.02% | No change | 11,000 | $257K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 10,688 | $249K |
| Synovus Financial Corp. | 0.00% | Add +41.2% | 10,106 | $236K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 9,975 | $233K |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 9,947 | $232K |
| Bank of Montreal | 0.00% | New | 9,813 | $229K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.0% | 9,547 | $223K |
| Atria Investments, Inc | 0.00% | Add +23.9% | 9,478 | $221K |
| &partners | 0.00% | Add +33.9% | 9,077 | $220K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.5% | 9,443 | $220K |
| Cibc World Markets Corp. | 0.00% | New | 9,383 | $219K |
| Precision Wealth Strategies, LLC | 0.17% | Add +6.3% | 9,321 | $218K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -57.1% | 9,261 | $216K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,053 | $211K |
| D.B. Root & Company, LLC | 0.07% | Add +2.4% | 9,009 | $210K |
| AlphaQuest LLC | 0.02% | Add +1826.7% | 7,861 | $183K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,600 | $177K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -69.1% | 6,960 | $162K |
| PNC Financial Services Group, Inc. | 0.00% | Add +46.8% | 6,766 | $158K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -26.9% | 6,203 | $150K |
| Parallel Advisors, LLC | 0.00% | Add +102.4% | 5,146 | $120K |
| FMR LLC | 0.00% | Add +113.0% | 4,931 | $115K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,862 | $113K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.2% | 4,620 | $108K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,143 | $97K |
| KBC Group NV | 0.00% | No change | 2,484 | $58K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +2737.2% | 2,440 | $57K |
| Eukles Asset Management | 0.02% | Add +80.3% | 2,265 | $53K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,175 | $51K |
| Leonteq Securities AG | 0.00% | Add +54.8% | 2,006 | $47K |
| Nisa Investment Advisors, LLC | 0.00% | Add +474.4% | 1,993 | $47K |
| Quadrant Capital Group LLC | 0.00% | Add +1846.1% | 1,985 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Add +113.8% | 1,950 | $46K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -91.5% | 1,897 | $44K |
| Shell Asset Management Co. | 0.00% | Reduce -4.1% | 1,765 | $41K |
| GAMMA Investing LLC | 0.00% | Add +254.1% | 1,696 | $40K |
| Versant Capital Management, Inc | 0.01% | Add +142.8% | 1,372 | $32K |
| Cwm, LLC | 0.00% | Add +76.2% | 1,341 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.6% | 1,266 | $30K |
| State of Wyoming | 0.00% | Reduce -71.0% | 1,238 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Add +35.7% | 1,185 | $28K |
| Simplex Trading, LLC | 0.00% | Add +16.4% | 1,173 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +49.7% | 1,094 | $26K |
| Signaturefd, LLC | 0.00% | New | 1,007 | $24K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +255.1% | 831 | $19K |
| Allworth Financial LP | 0.00% | Add +54.2% | 910 | $19K |
| CVA Family Office, LLC | 0.00% | No change | 820 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 810 | $19K |
| Studio Investment Management LLC | 0.00% | New | 781 | $18K |
| Fifth Third Bancorp | 0.00% | Add +239.4% | 750 | $18K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.2% | 730 | $17K |
| Brooklyn Investment Group | 0.00% | New | 683 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.7% | 675 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 485 | $11K |
| Huntington National Bank | 0.00% | Reduce -17.1% | 392 | $9K |
| Covestor Ltd | 0.01% | Add +143.8% | 373 | $9K |
| Lindbrook Capital, LLC | 0.00% | Add +115.0% | 359 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.3% | 285 | $7K |
| Quarry LP | 0.00% | Reduce -82.7% | 255 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -72.9% | 201 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +30.4% | 180 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1200.0% | 156 | $4K |
| Parkside Financial Bank & Trust | 0.00% | New | 144 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 173 | $3K |
| UMB Bank, n.a. | 0.00% | Add +19.4% | 129 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 125 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 106 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Arax Advisory Partners | 0.00% | New | 89 | $2K |
| Summit Securities Group LLC | 0.00% | New | 86 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -65.6% | 65 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.5% | 78 | $2K |
| Whittier Trust Co. | 0.00% | Reduce -89.4% | 62 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -16.7% | 50 | $1K |
| Rossby Financial, LCC | 0.00% | New | 54 | $1K |
| MAI Capital Management | 0.00% | Add +242.9% | 48 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 35 | $849 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $700 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -64.3% | 30 | $700 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 29 | $677 |
| Bell Investment Advisors, Inc | 0.00% | Add +333.3% | 26 | $607 |
| CENTRAL TRUST Co | 0.00% | No change | 25 | $584 |
| Assetmark, Inc. | 0.00% | New | 24 | $560 |
| SVB Wealth LLC | 0.00% | New | 23 | $537 |
| Bare Financial Services, Inc | 0.00% | New | 20 | $467 |
| SouthState Bank Corp | 0.00% | New | 19 | $444 |
| Rise Advisors, LLC | 0.00% | New | 19 | $443 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $420 |
| Prestige Wealth Management Group LLC | 0.00% | New | 15 | $351 |
| Stephens Consulting, LLC | 0.00% | New | 15 | $351 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $233 |
| Abound Financial, LLC | 0.00% | New | 7 | $163 |
| Larson Financial Group LLC | 0.00% | No change | 6 | $140 |
| Abound Wealth Management | 0.00% | Reduce -37.5% | 5 | $117 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $47 |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.