FOX FACTORY HLDG CORP (FOXF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
193
Reporting holders
$790.7M
Reported value
105.0%
Of shares outstanding
5.4%
Held as options
+13
Holder change
Institutions report 44,141,304 shares against 42,031,001 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $109.7M | 6,474,266 | 0.00% | 8q | +2.9%+$3.0M |
| RWWM, INC. | $91.2M | 5,381,694 | 6.74% | 11q | -2.7%-$2.6M |
| Nantahala Capital Management, LLC | $71.5M | 2,621,390 | 1.19% | 7q | +76.1%+$30.9M |
| Engine Capital Management, LP | $35.4M | 2,087,363 | 3.44% | 3q | +3.0%+$1.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.5M | 1,860,751 | 0.00% | 2q | +2.2%+$679.7K |
| Estuary Capital Management LP | $28.5M | 1,682,173 | 4.84% | 4q | -7.3%-$2.3M |
| STATE STREET CORP | $28.3M | 1,669,132 | 0.00% | 31q | +3.2%+$882.9K |
| NATIONAL BANK OF CANADA /FI/ | $27.1M | 800,000 | 0.02% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $25.9M | 1,529,348 | 0.00% | 31q | +20.2%+$4.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $18.7M | 1,103,511 | 0.00% | 31q | +6.3%+$1.1M |
| Coliseum Capital Management, LLC | $18.7M | 1,102,942 | 1.61% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.0M | 1,061,109 | 0.00% | 2q | -41.5%-$12.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.0M | 946,325 | 0.01% | 31q | -5.1%-$868.9K |
| ROYCE & ASSOCIATES LP | $14.4M | 852,389 | 0.12% | 2q | +36.4%+$3.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.9M | 823,211 | 0.00% | 31q | -5.4%-$798.0K |
| Sixth Street Partners Management Company, L.P. | $13.9M | 823,211 | 0.00% | new | NEW |
| 22NW, LP | $11.5M | 678,165 | 10.98% | 2q | HELD |
| CITADEL ADVISORS LLC | $10.5M | 571,944 | 0.00% | 29q | +24.1%+$2.0M |
| MORGAN STANLEY | $9.9M | 582,009 | 0.00% | 35q | +32.0%+$2.4M |
| AMERIPRISE FINANCIAL INC | $9.4M | 555,796 | 0.00% | 31q | -44.3%-$7.5M |
| NORTHERN TRUST CORP | $7.5M | 440,911 | 0.00% | 31q | +8.0%+$553.6K |
| Clearbridge Investments, LLC | $7.5M | 440,546 | 0.01% | 31q | -5.2%-$411.7K |
| Empowered Funds, LLC | $7.4M | 436,098 | 0.04% | 3q | +17.2%+$1.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.9M | 406,260 | 0.02% | 2q | +14.6%+$874.9K |
| RENAISSANCE TECHNOLOGIES LLC | $6.5M | 382,093 | 0.01% | 6q | -22.0%-$1.8M |
| D. E. Shaw & Co., Inc. | $6.4M | 375,488 | 0.00% | 26q | -8.7%-$603.1K |
| FIL Ltd | $5.8M | 341,943 | 0.00% | 17q | HELD |
| Invesco Ltd. | $5.7M | 338,189 | 0.00% | 31q | -4.6%-$279.4K |
| TOWLE & CO | $5.3M | 311,129 | 1.79% | 3q | -6.2%-$346.5K |
| ArrowMark Colorado Holdings LLC | $5.2M | 306,483 | 0.22% | 28q | -62.0%-$8.5M |
| Public Sector Pension Investment Board | $4.9M | 288,080 | 0.01% | 9q | +92.6%+$2.3M |
| VANGUARD FIDUCIARY TRUST CO | $4.7M | 278,392 | 0.00% | 2q | +0.7%+$32.9K |
| UBS Group AG | $4.6M | 269,412 | 0.00% | 31q | -18.3%-$1.0M |
| FORMULA GROWTH LTD | $4.1M | 242,442 | 1.44% | 5q | -13.2%-$623.0K |
| Bank of New York Mellon Corp | $4.0M | 237,956 | 0.00% | 31q | +3.7%+$143.2K |
| Corient Private Wealth LP | $3.9M | 229,922 | 0.00% | 2q | +113.5%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $3.9M | 228,504 | 0.00% | 31q | +27.3%+$830.3K |
| Quantinno Capital Management LP | $3.5M | 208,122 | 0.00% | 5q | +27.2%+$753.8K |
| PRINCIPAL FINANCIAL GROUP INC | $3.4M | 202,688 | 0.00% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $3.1M | 184,578 | 0.00% | 31q | +16.4%+$440.0K |
| BNP PARIBAS FINANCIAL MARKETS | $3.1M | 182,061 | 0.00% | 31q | -48.9%-$3.0M |
| AQR CAPITAL MANAGEMENT LLC | $2.8M | 164,034 | 0.00% | 5q | +23.8%+$534.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.7M | 159,886 | 0.05% | 3q | +7.7%+$192.6K |
| Nuveen, LLC | $2.6M | 150,777 | 0.00% | 6q | +51.6%+$870.1K |
| RBF Capital, LLC | $2.5M | 149,102 | 0.10% | 3q | +48.5%+$825.2K |
| JPMORGAN CHASE & CO | $2.4M | 132,369 | 0.00% | 31q | +179.1%+$1.5M |
| CenterBook Partners LP | $2.4M | 139,353 | 0.12% | 3q | +531.1%+$2.0M |
| Pullen Investment Management, LLC | $2.3M | 136,522 | 1.07% | new | NEW |
| Tenzing Global Management, LLC | $2.1M | 125,000 | 0.98% | 5q | -44.4%-$1.7M |
| Assenagon Asset Management S.A. | $2.1M | 121,654 | 0.00% | 10q | +100.0%+$1.0M |
| ANGELES WEALTH MANAGEMENT, LLC | $2.0M | 120,198 | 0.09% | 7q | HELD |
| Vanguard Global Advisers, LLC | $2.0M | 117,226 | 0.00% | 2q | HELD |
| Invenomic Capital Management LP | $1.9M | 114,060 | 0.12% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $1.9M | 112,188 | 0.02% | 8q | +216.7%+$1.3M |
| RHUMBLINE ADVISERS | $1.8M | 108,142 | 0.00% | 31q | -9.2%-$186.2K |
| Susquehanna Portfolio Strategies, LLC | $1.8M | 107,079 | 0.03% | 3q | -16.8%-$366.2K |
| AMERICAN CENTURY COMPANIES INC | $1.8M | 105,695 | 0.00% | 24q | -9.9%-$197.4K |
| SEI INVESTMENTS CO | $1.8M | 105,627 | 0.00% | 31q | -50.4%-$1.8M |
| Divisadero Street Capital Management, LP | $1.7M | 100,000 | 0.04% | 5q | HELD |
| Legal & General Group Plc | $1.7M | 97,892 | 0.00% | 31q | +6.8%+$106.1K |
| DEUTSCHE BANK AG\ | $1.6M | 96,559 | 0.00% | 34q | +10.5%+$155.5K |
| Russell Investments Group, Ltd. | $1.6M | 95,064 | 0.00% | 31q | +22.7%+$298.0K |
| WELLS FARGO & COMPANY/MN | $1.5M | 86,407 | 0.00% | 31q | -41.5%-$1.0M |
| Veradace Capital Management LLC | $1.5M | 86,160 | 1.10% | 3q | +23.0%+$273.0K |
| Swiss National Bank | $1.4M | 84,100 | 0.00% | 31q | +1.9%+$27.1K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.4M | 82,349 | 0.01% | 11q | -3.7%-$52.9K |
| Caprock Group, LLC | $1.3M | 74,352 | 0.02% | 7q | -1.6%-$20.6K |
| Steward Partners Investment Advisory, LLC | $1.2M | 68,796 | 0.01% | 7q | +65420.0%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 68,487 | 0.00% | 31q | +6.8%+$74.3K |
| Y-Intercept (Hong Kong) Ltd | $1.1M | 67,270 | 0.02% | new | NEW |
| BARCLAYS PLC | $1.1M | 62,686 | 0.00% | 31q | +26.9%+$225.5K |
| RAYMOND JAMES FINANCIAL INC | $1.0M | 59,674 | 0.00% | 7q | -18.7%-$232.0K |
| Boston Partners | $978.4K | 57,738 | 0.00% | 4q | -10.7%-$117.4K |
| Mutual Advisors, LLC | $974.3K | 57,497 | 0.02% | 3q | HELD |
| Kerrisdale Advisers, LLC | $867.0K | 51,166 | 0.22% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $866.2K | 31,915 | 0.00% | 31q | +14.4%+$108.8K |
| ALLIANCEBERNSTEIN L.P. | $860.6K | 52,287 | 0.00% | 31q | HELD |
| PRUDENTIAL FINANCIAL INC | $743.2K | 43,875 | 0.00% | 31q | +1.3%+$9.7K |
| Tensile Capital Management LP | $687.5K | 40,573 | 0.09% | 2q | -82.8%-$3.3M |
| Inspire Investing, LLC | $683.8K | 40,355 | 0.03% | 23q | +28.5%+$151.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $679.5K | 40,103 | 0.00% | 31q | +224.9%+$470.4K |
| Brevan Howard Capital Management LP | $660.5K | 38,981 | 0.00% | 2q | +35.7%+$173.8K |
| Squarepoint Ops LLC | $646.0K | 38,123 | 0.00% | 4q | -78.1%-$2.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $639.6K | 37,748 | 0.00% | 2q | +178.3%+$409.8K |
| Louisiana State Employees Retirement System | $616.3K | 36,900 | 0.00% | 31q | +99.5%+$307.3K |
| SIMPLEX TRADING, LLC | $607.4K | 5,445 | 0.00% | 2q | +5036.8%+$595.6K |
| CITIGROUP INC | $552.3K | 32,592 | 0.00% | 31q | +165.6%+$344.4K |
| ARGA Investment Management, LP | $516.6K | 30,487 | 0.01% | 2q | +50.0%+$172.2K |
| Engineers Gate Manager LP | $502.5K | 29,653 | 0.01% | 8q | -85.1%-$2.9M |
| Jefferies Financial Group Inc. | $496.5K | 29,300 | 0.00% | 2q | -31.3%-$226.0K |
| FOX RUN MANAGEMENT, L.L.C. | $442.6K | 26,118 | 0.07% | new | NEW |
| MetLife Investment Management, LLC | $440.3K | 25,984 | 0.00% | 32q | +9.9%+$39.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $427.7K | 25,241 | 0.00% | 2q | HELD |
| New Age Alpha Advisors, LLC | $419.6K | 24,764 | 0.02% | new | NEW |
| XTX Topco Ltd | $400.7K | 23,649 | 0.01% | 2q | -3.0%-$12.5K |
| Illinois Municipal Retirement Fund | $383.4K | 22,628 | 0.00% | 3q | +0.6%+$2.2K |
| Jump Financial, LLC | $372.8K | 22,003 | 0.00% | new | NEW |
| Creative Planning | $354.9K | 20,945 | 0.00% | 7q | +5.0%+$16.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333.4K | 19,677 | 0.00% | 9q | HELD |
| Jupiter Topco LLC | $327.7K | 19,338 | 0.00% | new | FIRST |
Showing the largest 100 of 208 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 193 | $790.7M | 44,141,304 | 35 | 72 | 48 | 5.4% |
| Q1 2026 | 180 | $721.6M | 42,210,980 | 26 | 53 | 58 | 3.7% |
| Q4 2025 | 192 | $699.9M | 40,945,992 | 30 | 61 | 72 | 0.0% |
| Q3 2025 | 220 | $990.2M | 40,834,445 | 34 | 65 | 78 | 0.1% |
| Q2 2025 | 211 | $1.1B | 40,906,406 | 31 | 84 | 59 | 0.1% |
| Q1 2025 | 214 | $958.7M | 41,177,310 | 28 | 90 | 63 | 0.1% |
| Q4 2024 | 235 | $1.3B | 41,827,249 | 45 | 66 | 79 | 0.2% |
| Q3 2024 | 241 | $1.8B | 43,535,934 | 27 | 85 | 93 | 0.6% |
| Q2 2024 | 251 | $2.1B | 44,418,290 | 37 | 90 | 84 | 0.5% |
| Q1 2024 | 265 | $2.3B | 43,391,357 | 46 | 100 | 79 | 0.5% |
| Q4 2023 | 265 | $2.8B | 40,872,037 | 44 | 79 | 98 | 0.5% |
| Q3 2023 | 273 | $4.3B | 43,195,588 | 26 | 98 | 99 | 0.4% |
| Q2 2023 | 267 | $4.7B | 42,904,586 | 19 | 103 | 93 | 0.2% |
| Q1 2023 | 276 | $5.2B | 42,472,169 | 45 | 94 | 94 | 0.4% |
| Q4 2022 | 245 | $3.6B | 39,119,232 | 44 | 77 | 79 | 0.4% |
| Q3 2022 | 282 | $3.4B | 43,446,371 | 38 | 101 | 89 | 0.1% |
| Q2 2022 | 262 | $3.5B | 43,450,945 | 21 | 109 | 86 | 0.3% |
| Q1 2022 | 284 | $4.1B | 42,030,096 | 38 | 118 | 91 | 0.5% |
| Q4 2021 | 294 | $7.2B | 42,033,055 | 32 | 87 | 103 | 0.2% |
| Q3 2021 | 275 | $6.2B | 42,784,736 | 28 | 98 | 93 | 0.3% |
| Q2 2021 | 271 | $6.7B | 42,932,185 | 32 | 82 | 108 | 0.5% |
| Q1 2021 | 267 | $5.5B | 43,004,094 | 33 | 94 | 102 | 0.2% |
| Q4 2020 | 263 | $4.7B | 44,049,635 | 43 | 97 | 79 | 0.2% |
| Q3 2020 | 240 | $3.2B | 43,531,086 | 56 | 89 | 65 | 0.3% |
| Q2 2020 | 224 | $3.7B | 44,695,028 | 47 | 82 | 73 | 0.2% |
| Q1 2020 | 202 | $1.7B | 40,329,690 | 21 | 82 | 65 | 0.0% |
| Q4 2019 | 214 | $2.8B | 40,416,945 | 23 | 68 | 77 | 0.0% |
| Q3 2019 | 234 | $2.5B | 39,805,243 | 27 | 84 | 64 | 0.1% |
| Q2 2019 | 241 | $3.2B | 39,186,514 | 39 | 83 | 69 | 0.1% |
| Q1 2019 | 234 | $2.7B | 38,431,996 | 39 | 84 | 65 | 0.1% |
| Q4 2018 | 218 | $2.3B | 38,527,991 | 4 | 5 | 5 | 0.5% |