Vault-13

FOX FACTORY HLDG CORP FOXF

COM · Common Stock · CUSIP 35138V102 · ISIN US35138V1026

313 institutional holders +27 vs Q3 2022
43,979,52244.0m shares reported held*
104.1% of all shares outstanding*
$4.0bnreported value*
44 new 112 added 109 reduced 21 sold out net bought ≈ $53.3m (+563.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.7m this quarter). Holder counts are more reliable. Shares outstanding: 42.3m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $91.29. Options: 6 managers hold calls ($11.7m notional), 5 hold puts ($1.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 313313Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022286
Q4 2022313

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $3.0mQ3 22 puts: $427.0kQ3 22P/C 0.14Q4 22 calls: $11.7mQ4 22 puts: $1.4mQ4 22P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$3.0m$427.0k0.14
Q4 2022$11.7m$1.4m0.12

Biggest buyers

WASATCH ADVISORS LP Added +693,080+693.1k
LORD, ABBETT & CO. LLC New +539,030+539.0k
Capital World Investors Added +309,500+309.5k
VICTORY CAPITAL MANAGEMENT INC Added +219,953+220.0k
BlackRock Inc. Added +214,903+214.9k
CONGRESS ASSET MANAGEMENT CO New +176,390+176.4k
WCM INVESTMENT MANAGEMENT, LLC New +126,168+126.2k
RK Capital Management, LLC New +97,700+97.7k
NEUMEIER POMA INVESTMENT COUNSEL LLC Added +92,700+92.7k
Allianz Asset Management GmbH New +54,020+54.0k

Biggest sellers

Conestoga Capital Advisors, LLC Reduced -317,544-317.5k
FMR LLC Reduced -304,563-304.6k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -264,324-264.3k
Clearbridge Investments, LLC Reduced -246,918-246.9k
JANUS HENDERSON GROUP PLC Reduced -179,187-179.2k
MILLENNIUM MANAGEMENT LLC Reduced -139,461-139.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -88,500-88.5k
Cubist Systematic Strategies, LLC Sold out -78,827-78.8k
POLEN CAPITAL MANAGEMENT LLC Reduced -78,299-78.3k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -64,517-64.5k

Biggest calls

JANE STREET GROUP, LLC Added $6.0m66.0k shares
CITADEL ADVISORS LLC Added $3.3m35.8k shares
PEAK6 Investments LLC New $1.5m16.3k shares
GROUP ONE TRADING LLC New $857.6k9.4k shares
SIMPLEX TRADING, LLC Added $72.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $784.6k8.6k shares
PEAK6 Investments LLC New $346.7k3.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $200.7k2.2k shares
SIMPLEX TRADING, LLC New $118.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 15.0% 6.2m≈ $105.8m 2025-04-30
RWWM, Inc. 13G · institution +2.0 pts · filed 2026-02-02 12.6% +2.0 pts 5.3m≈ $89.6m 2026-02-02
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 2.1m≈ $36.0m 2026-04-29

Fell to 5% or below in the last year: Nantahala Capital Management, LLC (3.5%, 2026-05-15), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (0.0%, 2026-05-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$1.6m—
Q1 20220—0——
Q2 20220—1$88.8k—
Q3 20220—4$1.3m—
Q4 20220—1$825.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-01 DENNISON MICHAEL C. Chief Executive Officer, director Sold 7,500 $110.00 $825.0k7.5k shares -10%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,310,8935.3m $484.5m $484.5m 0.02% Added +214.9k +214,903
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,169,4174.2m $380.4m $380.4m 0.01% Added +27.6k +27,580
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.04% of their portfolio LOS ANGELES, CA 3,647,3883.6m $332.8m $332.8m 1.04% Reduced -264.3k -264,324
4 NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio NEW YORK, NY 2,630,3492.6m $240.0m $240.0m 0.24% Reduced -24.0k -23,982
5 WASATCH ADVISORS LP 1.05% of their portfolio SALT LAKE CITY, UT 1,716,4701.7m $156.6m $156.6m 1.05% Added +693.1k +693,080
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.56% of their portfolio CHICAGO, IL 1,591,3671.6m $145.2m $145.2m 0.56% Reduced -64.5k -64,517
7 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,361,5771.4m $124.2m $124.2m 0.12% Reduced -246.9k -246,918
8 Conestoga Capital Advisors, LLC 2.28% of their portfolio WAYNE, PA 1,337,5151.3m $122.0m $122.0m 2.28% Reduced -317.5k -317,544
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,330,0961.3m $121.3m $121.3m 0.01% Added +13.9k +13,915
10 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,146,1511.1m $104.6m $104.6m 0.05% Reduced -30.4k -30,431
11 GENEVA CAPITAL MANAGEMENT LLC 2.32% of their portfolio MILWAUKEE, WI 1,129,9231.1m $103.1m $103.1m 2.32% Reduced -1.0k -1,044
12 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 915,190915.2k $83.5m $83.5m 0.02% Added +309.5k +309,500
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 792,936792.9k $72.3m $72.3m 0.01% Added +26.0k +25,990
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 776,647776.6k $70.9m $70.9m 0.02% Added +14.2k +14,199
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 654,043654.0k $59.7m $59.7m 0.02% Reduced -31.0k -30,973
16 FMR LLC 0.01% of their portfolio BOSTON, MA 618,654618.7k $56.4m $56.4m 0.01% Reduced -304.6k -304,563
17 Van Berkom & Associates Inc. 2.18% of their portfolio MONTREAL, A8 557,524557.5k $50.9m $50.9m 2.18% Reduced -10.5k -10,478
18 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 539,030539.0k $49.2m $49.2m 0.09% New
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 533,925533.9k $48.7m $48.7m 0.01% Reduced -1.6k -1,601
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 467,249467.2k $42.6m $42.6m 0.01% Added +4.8k +4,813
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 449,279449.3k $41.0m $41.0m 0.01% Reduced -7.1k -7,118
22 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 448,832448.8k $40.9m $40.9m 0.05% Reduced -23.2k -23,161
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 416,192416.2k $38.0m $38.0m 0.01% Added +7.4k +7,426
24 FIL Ltd 0.04% of their portfolio HAMILTON, D0 398,302398.3k $36.3m $36.3m 0.04% Added +13.8k +13,761
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 376,523376.5k $34.4m $34.4m 0.01% Reduced -29.8k -29,752
26 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 372,160372.2k $34.0m $34.0m 0.01% Added +6.4k +6,417
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 361,613361.6k $33.0m $33.0m 0.01% Added +10.8k +10,770
28 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 319,242319.2k $29.1m $29.1m 0.08% Reduced -671 -671
29 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 314,765314.8k $28.7m $28.7m 0.02% Added +24.3k +24,275
30 ArrowMark Colorado Holdings LLC 0.34% of their portfolio Denver, CO 309,224309.2k $28.2m $28.2m 0.34% Reduced -2.5k -2,531
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 294,037294.0k $26.8m $26.8m 0.01% Reduced -1.6k -1,636
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 291,187291.2k $26.6m $26.6m 0.01% Reduced -11.8k -11,808
33 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 287,451287.5k $26.2m $26.2m 0.02% Reduced -179.2k -179,187
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 275,696275.7k $25.2m $25.2m 0.01% Added +1.9k +1,875
35 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 265,453265.5k $24.2m $24.2m 0.03% Added +220.0k +219,953
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 242,497242.5k $22.1m $22.1m 0.00% Reduced -49.5k -49,509
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239,761239.8k $21.9m $21.9m 0.00% Added +17.8k +17,813
38 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.91% of their portfolio CARMEL, CA 225,640225.6k $20.6m $20.6m 1.91% Added +92.7k +92,700
39 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 205,568205.6k $18.8m $18.8m 0.03% Added +2.3k +2,341
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio NEW YORK, NY 184,662184.7k $16.8m $16.8m 0.13% Added +14.6k +14,612
41 CONGRESS ASSET MANAGEMENT CO 0.16% of their portfolio BOSTON, MA 176,390176.4k $16.1m $16.1m 0.16% New
42 Redwood Investments, LLC 2.14% of their portfolio BOSTON, MA 175,424175.4k $16.0m $16.0m 2.14% Added +26.7k +26,698
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 166,832166.8k $15.2m $15.2m 0.01% Added +593 +593
44 NFJ INVESTMENT GROUP, LLC 0.40% of their portfolio DALLAS, TX 165,908165.9k $15.1m $15.1m 0.40% Reduced -14.5k -14,508
45 SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio CHICAGO, IL 160,582160.6k $14.6m $14.6m 0.16% Added +5.0k +4,990
46 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 154,941154.9k $14.1m $14.1m 0.03% Reduced -10.5k -10,519
47 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 137,709137.7k $12.6m $12.6m 0.05% Added +380 +380
48 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 132,696132.7k $12.1m $12.1m 0.02% Added +2.9k +2,854
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio Cincinnati, OH 132,285132.3k $12.1m $12.1m 0.09% Reduced -23.2k -23,200
50 COMERICA BANK 0.11% of their portfolio DALLAS, TX 130,189130.2k $14.1m $14.1m 0.11% Reduced -22.4k -22,392
51 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 126,168126.2k $11.5m $11.5m 0.04% New
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 121,365121.4k $11.1m $11.1m 0.00% Added +10.8k +10,784
53 GW&K Investment Management, LLC 0.11% of their portfolio BOSTON, MA 118,944118.9k $10.9m $10.9m 0.11% Reduced -765 -765
54 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 116,368116.4k $10.6m $10.6m 0.03% Added +5.8k +5,811
55 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 104,113104.1k $9.6m $9.6m 0.06% Reduced -1.8k -1,811
56 POLEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Boca Raton, FL 102,037102.0k $9.3m $9.3m 0.03% Reduced -78.3k -78,299
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 102,000102.0k $9.3m $9.3m 0.01% Added +2.1k +2,100
58 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 100,767100.8k $9.2m $9.2m 0.01% Reduced -41.6k -41,619
59 RK Capital Management, LLC 2.11% of their portfolio Denver, CO 97,70097.7k $8.9m $8.9m 2.11% New
60 Daiwa Securities Group Inc. 0.07% of their portfolio CHIYODA-KU,TOKYO, M0 96,07396.1k $8.8m $8.8m 0.07% Reduced -6.7k -6,700
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 95,81295.8k $8.7m $8.7m 0.01% Added +980 +980
62 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 90,64890.6k $8.3m $8.3m 0.04% Added +13.5k +13,491
63 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 90,11990.1k $8.2m $8.2m 0.26% Reduced -3.7k -3,670
64 Curi Capital, LLC 0.29% of their portfolio CHICAGO, IL 89,92889.9k $8.2m $8.2m 0.29% Reduced -9.8k -9,831
65 Pembroke Management, LTD 0.86% of their portfolio Montreal, A8 87,81087.8k $8.0m $8.0m 0.86% Reduced -1.3k -1,253
66 TOWNSQUARE CAPITAL LLC 0.19% of their portfolio Lehi, UT 86,09986.1k $7.9m $7.9m 0.19% Added +12.9k +12,879
67 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 85,46385.5k $7.8m $7.8m 0.05% Reduced -929 -929
68 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 83,33183.3k $7.6m $7.6m 0.03% Unchanged
69 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 82,80782.8k $7.6m $7.6m 0.01% Added +8.4k +8,410
70 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 74,55374.6k $6.8m $6.8m 0.08% Added +1.3k +1,299
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 73,74773.7k $6.7m $6.7m 0.00% Added +2.1k +2,122
72 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 71,36771.4k $6.5m $6.5m 0.02% Added +5.8k +5,796
73 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 70,09470.1k $6.4m $6.4m 0.01% Reduced -22.0k -21,982
74 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 69,51069.5k $6.3m $6.3m 0.07% Added +3.0k +3,030
75 Stephens Investment Management Group LLC 0.11% of their portfolio LITTLE ROCK, AR 66,18466.2k $6.1m $6.1m 0.11% Reduced -122 -122
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,76263.8k $5.8m $5.8m 0.00% Added +8.3k +8,336
77 Legal & General Group Plc 0.00% of their portfolio London, X0 63,03363.0k $5.8m $5.8m 0.00% Added +525 +525
78 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 61,42461.4k $5.6m $5.6m 0.01% Reduced -139.5k -139,461
79 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 59,44859.4k $5.4m $5.4m 0.01% Reduced -4.7k -4,655
80 THORNBURG INVESTMENT MANAGEMENT INC 0.09% of their portfolio SANTA FE, NM 59,23959.2k $5.4m $5.4m 0.09% Reduced -23.6k -23,601
81 ALGERT GLOBAL LLC 0.29% of their portfolio SAN FRANCISCO, CA 56,97257.0k $5.2m $5.2m 0.29% Added +5.6k +5,610
82 NBW CAPITAL LLC 1.31% of their portfolio BOSTON, MA 56,32656.3k $5.1m $5.1m 1.31% Reduced -311 -311
83 Bell Asset Management Ltd 0.93% of their portfolio Melbourne, C3 54,58054.6k $5.0m $5.0m 0.93% Reduced -56.8k -56,809
84 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 54,02054.0k $4.9m $4.9m 0.01% New
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 53,70853.7k $4.9m $4.9m 0.01% Added +594 +594
86 AXA S.A. 0.02% of their portfolio PARIS, I0 50,51750.5k $4.6m $4.6m 0.02% Reduced -49.3k -49,317
87 Pier Capital, LLC 0.75% of their portfolio STAMFORD, CT 50,00750.0k $4.6m $4.6m 0.75% Reduced -57.0k -56,958
88 Montanaro Asset Management Ltd 0.74% of their portfolio LONDON, X0 50,00050.0k $4.6m $4.6m 0.74% Unchanged
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 49,73049.7k $4.5m $4.5m 0.00% Reduced -192 -192
90 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 49,48249.5k $4.5m $4.5m 0.01% Reduced -2.4k -2,419
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 48,25148.3k $4.4m $4.4m 0.01% Unchanged
92 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 47,93147.9k $4.4m $4.4m 0.03% Reduced -926 -926
93 WHITTIER TRUST CO 0.08% of their portfolio SOUTH PASADENA, CA 42,27642.3k $3.9m $3.9m 0.08% Added +51 +51
94 AXIOM INVESTORS LLC /DE 0.07% of their portfolio GREENWICH, CT 39,46539.5k $3.6m $3.6m 0.07% Added +9.3k +9,269
95 AZZAD ASSET MANAGEMENT INC /ADV 0.57% of their portfolio FALLS CHURCH, VA 39,26039.3k $3.6m $3.6m 0.57% Reduced -42.1k -42,074
96 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 38,98439.0k $3.6m $3.6m 0.05% Added +37.3k +37,289
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 38,70238.7k $3.5m $3.5m 0.00% Reduced -6.4k -6,392
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 38,52738.5k $3.5m $3.5m 0.00% Added +696 +696
99 B. Metzler seel. Sohn & Co. AG 0.06% of their portfolio FRANKFURT, 2M 36,61836.6k $3.3m $3.3m 0.06% Added +23.1k +23,133
100 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 36,48536.5k $3.3m $3.3m 0.00% Added +270 +270