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 ($2.2m this quarter). Holder counts are more reliable. Shares outstanding: 41.7m as of 2024-10-24, 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 ≈ $30.27. Options: 7 managers hold calls ($2.0m notional), 5 hold puts ($1.1m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 286 |
| Q4 2022 | 313 |
| Q1 2023 | 327 |
| Q2 2023 | 303 |
| Q3 2023 | 314 |
| Q4 2023 | 302 |
| Q1 2024 | 292 |
| Q2 2024 | 272 |
| Q3 2024 | 266 |
| Q4 2024 | 257 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 170 | 158 |
| Q2 2023 | 147 | 161 |
| Q3 2023 | 150 | 147 |
| Q4 2023 | 150 | 185 |
| Q1 2024 | 161 | 151 |
| Q2 2024 | 141 | 148 |
| Q3 2024 | 126 | 143 |
| Q4 2024 | 125 | 154 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $7.1m | $4.8m | 0.68 |
| Q2 2024 | $5.9m | $5.3m | 0.91 |
| Q3 2024 | $4.2m | $7.7m | 1.81 |
| Q4 2024 | $2.0m | $1.1m | 0.54 |
Biggest buyers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +1.3m |
| RWWM, INC. | Added | +1.3m |
| Nantahala Capital Management, LLC | New | +636.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Added | +435.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +343.8k |
| Rubric Capital Management LP | New | +331.9k |
| D. E. Shaw & Co., Inc. | Added | +261.1k |
| BlackRock, Inc. | Added | +244.3k |
| Capital World Investors | Added | +240.4k |
| Assenagon Asset Management S.A. | Added | +211.9k |
Biggest sellers
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | -1.7m |
| NEUBERGER BERMAN GROUP LLC | Reduced | -1.6m |
| Pacer Advisors, Inc. | Sold out | -1.5m |
| Conestoga Capital Advisors, LLC | Sold out | -1.1m |
| Van Berkom & Associates Inc. | Sold out | -922.8k |
| BAMCO INC /NY/ | Sold out | -500.0k |
| ROYAL BANK OF CANADA | Reduced | -417.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -307.4k |
| NORGES BANK | Sold out | -294.6k |
| GW&K Investment Management, LLC | Reduced | -261.0k |
Biggest calls
| NOMURA HOLDINGS INC | New | $832.4k27.5k shares |
| JANE STREET GROUP, LLC | Reduced | $714.4k23.6k shares |
| CITADEL ADVISORS LLC | Reduced | $314.8k10.4k shares |
| Walleye Trading LLC | New | $99.9k3.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.0k700 shares |
| GROUP ONE TRADING LLC | Reduced | $12.1k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $650.8k21.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $323.9k10.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $81.0k2.7k shares |
| GROUP ONE TRADING LLC | New | $15.1k500 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 Q4 2024
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 |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 2 | $1.1m | — |
| Q2 2023 | 0 | — | 3 | $397.5k | — |
| Q3 2023 | 0 | — | 3 | $1.4m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $498.4k | 1 | $88.8k | — |
| Q3 2024 | 2 | $393.2k | 1 | $322.3k | — |
| Q4 2024 | 1 | $20.4k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-25 | FETTER ELIZABETH A Director | Bought | $20.4k600 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 7.0m $211.0m | Added +244.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.6m $139.5m | Reduced -23.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio | 3.0m $90.3m | Added +435.0k |
| RWWM, INC. 5.52% of their portfolio | 2.0m $60.5m | Added +1.3m |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 1.8m $54.5m | Reduced -1.7m |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $50.7m | Added +79.8k |
| FIL Ltd 0.05% of their portfolio | 1.7m $50.5m | Added +155 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.4m $40.9m | Added +1.3m |
| Capital World Investors 0.01% of their portfolio | 1.3m $40.6m | Added +240.4k |
| ArrowMark Colorado Holdings LLC 0.42% of their portfolio | 1.0m $31.1m | Added +101.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 993.6k $30.1m | Reduced -8.5k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 959.7k $29.1m | Reduced -117.1k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 821.4k $24.9m | Added +261.1k |
| MORGAN STANLEY 0.00% of their portfolio | 797.7k $24.1m | Added +104.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 783.7k $23.7m | Added +44.2k |
| Nantahala Capital Management, LLC 1.35% of their portfolio | 636.0k $19.3m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 622.7k $18.9m | Added +73.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 617.4k $18.7m | Added +148.9k |
| GENEVA CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 518.0k $15.7m | Reduced -28.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 464.6k $14.1m | Added +86.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 446.2k $13.5m | Added +39.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 410.3k $12.3m | Reduced -49.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 391.4k $11.8m | Added +343.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 380.2k $11.5m | Reduced -15.5k |
| Rubric Capital Management LP 0.18% of their portfolio | 331.9k $10.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 308.4k $9.3m | Reduced -73.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 272.3k $8.2m | Added +127.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 264.8k $8.0m | Reduced -42.9k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 247.4k $7.5m | Added +211.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 225.2k $6.8m | Added +8.2k |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 207.8k $6.3m | Reduced -94.5k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 206.4k $6.2m | Added +189.0k |
| UBS Group AG 0.00% of their portfolio | 201.8k $6.1m | Added +80.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 185.3k $5.6m | Reduced -196.5k |
| Penn Capital Management Company, LLC 0.53% of their portfolio | 179.4k $5.4m | Added +63.0k |
| Invesco Ltd. 0.00% of their portfolio | 174.5k $5.3m | Added +49.1k |
| Cubist Systematic Strategies, LLC 0.09% of their portfolio | 173.3k $5.2m | New |
| SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio | 151.5k $4.6m | Reduced -43.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 150.1k $4.5m | Added +51.7k |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.08% of their portfolio | 135.4k $4.1m | Reduced -3.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 132.6k $4.0m | Reduced -59.6k |
| GW&K Investment Management, LLC 0.03% of their portfolio | 132.3k $4.0m | Reduced -261.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 129.3k $3.9m | Added +1.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 126.5k $3.8m | Reduced -134.5k |
| HRT FINANCIAL LP 0.02% of their portfolio | 126.3k $3.8m | Added +121.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 122.3k $3.7m | Reduced -1.7k |
| Legal & General Group Plc 0.00% of their portfolio | 112.2k $3.4m | Reduced -31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 104.7k $3.2m | Added +98.4k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 103.8k $3.1m | Added +15.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 90.8k $2.7m | Reduced -48.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 88.8k $2.7m | Added +19.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 87.5k $2.6m | Added +11.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 85.0k $2.6m | Reduced -79.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 84.0k $2.5m | First filing |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 83.0k $2.5m | Added +14.5k |
| Swiss National Bank 0.00% of their portfolio | 82.0k $2.5m | Added +700 |
| TOWNSQUARE CAPITAL LLC 0.03% of their portfolio | 79.7k $2.4m | Reduced -2.9k |
| Granahan Investment Management, LLC 0.10% of their portfolio | 79.4k $2.4m | Reduced -138.8k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 0.51% of their portfolio | 77.4k $2.3m | Reduced -10.7k |
| BARCLAYS PLC 0.00% of their portfolio | 74.2k $2.2m | Reduced -48.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 72.4k $2.2m | Added +3.8k |
| Advantage Alpha Capital Partners LP 0.49% of their portfolio | 68.2k $2.1m | Added +16.1k |
| 4D Advisors, LLC 1.27% of their portfolio | 60.0k $1.8m | First filing |
| Advisors Capital Management, LLC 0.03% of their portfolio | 59.5k $1.8m | Added +251 |
| Quantbot Technologies LP 0.07% of their portfolio | 59.5k $1.8m | New |
| CITIGROUP INC 0.00% of their portfolio | 58.3k $1.8m | Added +4.6k |
| ANGELES WEALTH MANAGEMENT, LLC 0.14% of their portfolio | 56.5k $1.7m | New |
| Montanaro Asset Management Ltd 0.34% of their portfolio | 55.0k $1.7m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 54.1k $1.6m | Reduced -10 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 52.5k $1.6m | New |
| Engineers Gate Manager LP 0.03% of their portfolio | 52.1k $1.6m | Added +46.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.4k $1.5m | Reduced -500 |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 48.5k $1.5m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 42.7k $1.4m | Reduced -808 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 42.2k $1.3m | Reduced -3.3k |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 41.3k $1.2m | Reduced -27.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 41.1k $1.2m | Added +1.9k |
| US BANCORP \DE\ 0.00% of their portfolio | 40.4k $1.2m | Reduced -2.4k |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 39.8k $1.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.4k $1.2m | Added +22.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.0k $1.2m | Reduced -399 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 37.9k $1.1m | Reduced -29.3k |
| Trexquant Investment LP 0.01% of their portfolio | 36.8k $1.1m | New |
| Kerrisdale Advisers, LLC 0.37% of their portfolio | 36.4k $1.1m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 36.0k $1.1m | New |
| Walleye Capital LLC 0.01% of their portfolio | 34.9k $1.1m | Reduced -72.4k |
| MANGROVE PARTNERS IM, LLC 0.12% of their portfolio | 34.2k $1.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 33.7k $1.0m | Added +2.6k |
| NBW CAPITAL LLC 0.19% of their portfolio | 33.2k $1.0m | Reduced -16.4k |
| M&T Bank Corp 0.00% of their portfolio | 32.7k $989.3k | Reduced -4.1k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 31.4k $950.2k | Reduced -1.6m |
| WESBANCO BANK INC 0.03% of their portfolio | 30.7k $929.3k | Unchanged |
| FOX RUN MANAGEMENT, L.L.C. 0.17% of their portfolio | 30.2k $913.0k | New |
| FORMULA GROWTH LTD 0.31% of their portfolio | 30.0k $908.1k | New |
| Campbell & CO Investment Adviser LLC 0.07% of their portfolio | 29.6k $896.8k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 29.2k $882.6k | Added +9.5k |
| BRIDGES INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 27.9k $843.2k | Added +16.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 27.8k $842.9k | Added +15.8k |
| Jump Financial, LLC 0.02% of their portfolio | 26.9k $814.5k | Reduced -6.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 25.7k $779.1k | Added +1.5k |