FOX FACTORY HLDG CORP FOXF
COM · Common Stock · CUSIP 35138V102 · ISIN US35138V1026
- SectorConsumer discretionary
- IndustryMotorcycles, Bicycles & Parts
- HeadquartersDuluth, GA
- Founded1980
- Websiteshop.ridefox.ca
- FilingsSEC EDGAR
* 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 ($7.2m this quarter). Holder counts are more reliable. Shares outstanding: 42.4m as of 2023-07-27, 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 ≈ $108.53. Options: 7 managers hold calls ($8.4m notional), 6 hold puts ($1.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 286 |
| Q4 2022 | 313 |
| Q1 2023 | 327 |
| Q2 2023 | 303 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 156 | 130 |
| Q1 2023 | 170 | 158 |
| Q2 2023 | 147 | 161 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.0m | $427.0k | 0.14 |
| Q4 2022 | $11.7m | $1.4m | 0.12 |
| Q1 2023 | $15.2m | $7.8m | 0.51 |
| Q2 2023 | $8.4m | $1.7m | 0.21 |
Biggest buyers
| FIL Ltd | Added | +394.1k |
| WASATCH ADVISORS LP | Added | +381.8k |
| MACQUARIE GROUP LTD | Added | +287.4k |
| Clearbridge Investments, LLC | Added | +171.5k |
| GW&K Investment Management, LLC | Added | +109.1k |
| Thrivent Financial for Lutherans | Added | +101.7k |
| NORDEA INVESTMENT MANAGEMENT AB | New | +75.0k |
| Van Berkom & Associates Inc. | Added | +70.4k |
| ROYCE & ASSOCIATES LP | Added | +69.7k |
| BlackRock Inc. | Added | +64.4k |
Biggest sellers
| LORD, ABBETT & CO. LLC | Sold out | -584.5k |
| Invesco Ltd. | Reduced | -562.4k |
| FMR LLC | Reduced | -385.6k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -298.4k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Sold out | -111.8k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -105.0k |
| Redwood Investments, LLC | Reduced | -88.0k |
| Driehaus Capital Management LLC | Sold out | -79.1k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | Reduced | -67.8k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -50.4k |
Biggest calls
| NOMURA HOLDINGS INC | New | $3.4m31.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m22.1k shares |
| CITADEL ADVISORS LLC | Reduced | $2.3m20.9k shares |
| Walleye Trading LLC | Reduced | $271.3k2.5k shares |
| GROUP ONE TRADING LLC | Reduced | $43.4k400 shares |
| SIMPLEX TRADING, LLC | Reduced | $10.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $770.4k7.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $510.0k4.7k shares |
| PEAK6 Investments LLC | Reduced | $293.0k2.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $141.0k1.3k shares |
| Walleye Trading LLC | Reduced | $21.7k200 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 15.0% |
| RWWM, Inc. 13G · institution +2.0 pts · filed 2026-02-02 | 12.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
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 Q2 2023
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $1.6m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $88.8k | — |
| Q3 2022 | 0 | — | 4 | $1.3m | — |
| Q4 2022 | 0 | — | 1 | $825.0k | — |
| Q1 2023 | 0 | — | 2 | $1.1m | — |
| Q2 2023 | 0 | — | 3 | $397.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-13 | Tutton Christopher Officer | Sold | $215.2k2.3k shares |
| 2023-06-07 | MENDENHALL DUDLEY W Director | Sold | $124.0k1.3k shares |
| 2023-05-31 | Fletcher Thomas L. Officer | Sold | $58.2k658 shares |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 5.1m $554.6m | Added +64.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.2m $457.2m | Reduced -15.2k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.11% of their portfolio | 3.6m $395.2m | Added +7.0k |
| WASATCH ADVISORS LP 1.95% of their portfolio | 3.0m $321.6m | Added +381.8k |
| NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio | 2.3m $245.2m | Reduced -298.4k |
| Clearbridge Investments, LLC 0.15% of their portfolio | 1.5m $168.0m | Added +171.5k |
| STATE STREET CORP 0.01% of their portfolio | 1.4m $149.5m | Added +4.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio | 1.3m $137.8m | Reduced -105.0k |
| GENEVA CAPITAL MANAGEMENT LLC 2.45% of their portfolio | 1.1m $124.0m | Reduced -5.8k |
| Conestoga Capital Advisors, LLC 1.90% of their portfolio | 1.1m $119.4m | Reduced -3.3k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 938.6k $101.8m | Reduced -50.4k |
| Capital World Investors 0.02% of their portfolio | 915.2k $99.3m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 872.4k $94.7m | Added +44.2k |
| FIL Ltd 0.10% of their portfolio | 819.8k $89.0m | Added +394.1k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 801.6k $87.0m | Added +9.3k |
| FMR LLC 0.01% of their portfolio | 777.6k $84.4m | Reduced -385.6k |
| MACQUARIE GROUP LTD 0.09% of their portfolio | 703.0k $76.3m | Added +287.4k |
| Van Berkom & Associates Inc. 2.36% of their portfolio | 599.2k $65.0m | Added +70.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 540.9k $58.7m | Added +2.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 510.6k $55.4m | Added +6.1k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 455.2k $49.4m | Added +44.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 435.6k $47.3m | Reduced -14.8k |
| NORGES BANK 0.01% of their portfolio | 434.3k $47.1m | Added +16.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 373.5k $40.5m | Added +7.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 366.9k $39.8m | Added +4.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 358.4k $38.9m | Added +48.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 301.9k $32.8m | Reduced -21.4k |
| ArrowMark Colorado Holdings LLC 0.35% of their portfolio | 297.7k $32.3m | Added +20.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 297.3k $32.3m | Added +10.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 292.1k $31.7m | Added +50.9k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 256.3k $27.8m | Reduced -19.8k |
| ROYCE & ASSOCIATES LP 0.27% of their portfolio | 254.9k $27.7m | Added +69.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 252.5k $27.4m | Reduced -22.8k |
| MORGAN STANLEY 0.00% of their portfolio | 244.9k $26.6m | Added +4.8k |
| CONGRESS ASSET MANAGEMENT CO 0.23% of their portfolio | 242.7k $26.3m | Added +54.4k |
| Aberdeen Group plc 0.06% of their portfolio | 233.2k $25.3m | Reduced -49.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 227.4k $24.7m | Reduced -37.2k |
| GW&K Investment Management, LLC 0.23% of their portfolio | 227.1k $24.6m | Added +109.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 223.9k $24.3m | Reduced -17.5k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 219.3k $23.8m | Reduced -5.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 162.9k $17.7m | Reduced -4.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio | 158.2k $17.2m | Added +9.9k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 1.51% of their portfolio | 152.1k $16.5m | Reduced -67.8k |
| SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio | 149.0k $16.2m | Added +884 |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 137.3k $15.0m | Added +10.5k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 133.0k $14.4m | Reduced -1.1k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 132.7k $14.4m | Added +101.7k |
| NFJ INVESTMENT GROUP, LLC 0.38% of their portfolio | 130.5k $14.2m | Added +14.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio | 125.7k $13.6m | Unchanged |
| Retirement Systems of Alabama 0.06% of their portfolio | 124.7k $13.5m | Reduced -711 |
| EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio | 115.2k $12.5m | Added +7.7k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 109.3k $11.9m | Reduced -47.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 99.5k $10.8m | Added +11.1k |
| TOWNSQUARE CAPITAL LLC 0.20% of their portfolio | 99.0k $10.7m | Added +12.1k |
| B. Metzler seel. Sohn & Co. AG 0.14% of their portfolio | 95.9k $10.4m | Added +53.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 94.6k $10.3m | Reduced -2.0k |
| Curi Capital, LLC 0.33% of their portfolio | 93.5k $10.1m | Added +2.0k |
| Invesco Ltd. 0.00% of their portfolio | 92.5k $10.0m | Reduced -562.4k |
| Swiss National Bank 0.01% of their portfolio | 92.0k $10.0m | Added +700 |
| POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 91.6k $9.9m | Reduced -4.9k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 91.3k $9.9m | Added +15.7k |
| Stephens Investment Management Group LLC 0.15% of their portfolio | 89.7k $9.7m | Added +22.1k |
| Redwood Investments, LLC 1.18% of their portfolio | 89.0k $9.7m | Reduced -88.0k |
| Legal & General Group Plc 0.00% of their portfolio | 87.0k $9.4m | Added +17.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 86.8k $9.4m | Reduced -4.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 84.0k $9.1m | Reduced -1.3k |
| Daiwa Securities Group Inc. 0.06% of their portfolio | 79.9k $8.7m | Reduced -9.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 76.8k $8.3m | Added +26.9k |
| BESSEMER GROUP INC 0.02% of their portfolio | 76.4k $8.3m | Added +3.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 75.8k $8.2m | Added +3.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 75.0k $8.1m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 72.1k $7.8m | Reduced -9.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 70.0k $7.6m | Reduced -2.1k |
| Bell Asset Management Ltd 1.29% of their portfolio | 69.7k $7.6m | Added +22.6k |
| Impax Asset Management Group plc 0.03% of their portfolio | 67.7k $7.4m | Reduced -584 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 67.3k $7.3m | Reduced -27.1k |
| US BANCORP \DE\ 0.01% of their portfolio | 54.4k $5.9m | Reduced -4.5k |
| NBW CAPITAL LLC 1.37% of their portfolio | 54.2k $5.9m | Reduced -1.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 51.4k $5.6m | Reduced -1.5k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 51.0k $5.5m | Added +1.3k |
| Pier Capital, LLC 0.79% of their portfolio | 50.7k $5.5m | Reduced -67 |
| Montanaro Asset Management Ltd 0.86% of their portfolio | 50.0k $5.4m | Unchanged |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 49.4k $5.4m | Added +19.8k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 48.4k $5.3m | Reduced -1.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 48.4k $5.2m | Unchanged |
| Allianz Asset Management GmbH 0.01% of their portfolio | 48.1k $5.2m | Added +6.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 47.4k $5.1m | Reduced -1.0k |
| MetLife Investment Management, LLC 0.04% of their portfolio | 46.9k $5.1m | Reduced -333 |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 46.1k $5.0m | Reduced -2.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 45.5k $4.9m | Reduced -4 |
| WHITTIER TRUST CO 0.08% of their portfolio | 44.7k $4.8m | Added +1.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 44.0k $5.3m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 42.9k $4.7m | Added +16.6k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.62% of their portfolio | 42.7k $4.6m | Added +5.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 41.8k $4.5m | Added +4.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 41.6k $4.5m | Reduced -15.4k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 40.6k $4.4m | Added +29.4k |
| CW Advisors, LLC 0.10% of their portfolio | 39.7k $4.3m | Added +892 |
| UBS Group AG 0.00% of their portfolio | 39.4k $4.3m | Added +18.4k |
| Ellsworth Advisors, LLC 1.41% of their portfolio | 37.8k $4.1m | New |