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 ($3.5m this quarter). Holder counts are more reliable. Shares outstanding: 41.8m as of 2025-10-30, 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 ≈ $17.09. Options: 1 managers hold calls ($25.7k notional), 1 hold puts ($15.4k).
Trends to Q4 2025
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 |
| Q1 2025 | 238 |
| Q2 2025 | 236 |
| Q3 2025 | 241 |
| Q4 2025 | 210 |
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 2024 | 161 | 151 |
| Q2 2024 | 141 | 148 |
| Q3 2024 | 126 | 143 |
| Q4 2024 | 125 | 154 |
| Q1 2025 | 126 | 127 |
| Q2 2025 | 129 | 104 |
| Q3 2025 | 111 | 119 |
| Q4 2025 | 100 | 140 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $169.7k | $783.5k | 4.62 |
| Q2 2025 | $339.7k | $547.2k | 1.61 |
| Q3 2025 | $376.2k | $580.2k | 1.54 |
| Q4 2025 | $25.7k | $15.4k | 0.60 |
Biggest buyers
| RWWM, INC. | Added | +2.7m |
| Nantahala Capital Management, LLC | Added | +1.5m |
| Engine Capital Management, LP | New | +772.4k |
| TOWLE & CO | New | +524.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +408.8k |
| D. E. Shaw & Co., Inc. | Added | +399.0k |
| AMERIPRISE FINANCIAL INC | Added | +388.6k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Added | +376.8k |
| RBF Capital, LLC | New | +229.4k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +197.4k |
Biggest sellers
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -2.2m |
| MetLife Investment Management, LLC | Reduced | -651.4k |
| GENEVA CAPITAL MANAGEMENT LLC | Sold out | -580.6k |
| Divisadero Street Capital Management, LP | Reduced | -565.7k |
| WCM INVESTMENT MANAGEMENT, LLC | Sold out | -426.5k |
| VANGUARD GROUP INC | Reduced | -422.3k |
| Woodson Capital Management, LP | Sold out | -420.0k |
| FIL Ltd | Reduced | -400.0k |
| ArrowMark Colorado Holdings LLC | Reduced | -289.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -226.5k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $25.7k1.5k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $15.4k900 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 2025
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 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 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $312.4k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-14 | DENNISON MICHAEL C. Chief Executive Officer, director | Bought | $312.4k22.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.5m $110.8m | Reduced -1.1k |
| RWWM, INC. 6.21% of their portfolio | 5.3m $90.4m | Added +2.7m |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.8m $65.5m | Reduced -422.3k |
| Nantahala Capital Management, LLC 2.23% of their portfolio | 2.2m $37.4m | Added +1.5m |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $27.7m | Added +21.9k |
| Estuary Capital Management LP 4.79% of their portfolio | 1.6m $26.9m | Added +69.4k |
| FIL Ltd 0.02% of their portfolio | 1.2m $21.2m | Reduced -400.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 1.1m $18.5m | Reduced -103.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $17.4m | Added +28.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.0m $17.3m | Reduced -65.6k |
| ArrowMark Colorado Holdings LLC 0.36% of their portfolio | 949.4k $16.2m | Reduced -289.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 824.5k $14.1m | Added +75.4k |
| Engine Capital Management, LP 1.82% of their portfolio | 772.4k $13.2m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 662.8k $11.3m | Added +399.0k |
| MORGAN STANLEY 0.00% of their portfolio | 561.4k $9.6m | Reduced -89.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 547.7k $9.4m | Added +408.8k |
| TOWLE & CO 2.37% of their portfolio | 524.1k $9.0m | New |
| Clearbridge Investments, LLC 0.01% of their portfolio | 470.7k $8.1m | Reduced -5.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 464.4k $7.9m | Added +388.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 449.1k $7.7m | Added +197.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 407.0k $7.0m | Reduced -6.6k |
| Nuveen, LLC 0.00% of their portfolio | 398.0k $6.8m | Reduced -18.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio | 388.7k $6.7m | Added +376.8k |
| Tenzing Global Management, LLC 5.59% of their portfolio | 385.0k $6.6m | Reduced -115.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 380.7k $6.5m | Reduced -62.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 353.3k $6.0m | Added +178.1k |
| Invesco Ltd. 0.00% of their portfolio | 342.4k $5.9m | Added +126.5k |
| Capital World Investors 0.00% of their portfolio | 281.1k $4.8m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 260.6k $4.5m | Reduced -8.8k |
| Squarepoint Ops LLC 0.01% of their portfolio | 247.5k $4.2m | Added +180.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 237.8k $4.1m | Reduced -5.5k |
| RBF Capital, LLC 0.09% of their portfolio | 229.4k $3.9m | New |
| UBS Group AG 0.00% of their portfolio | 224.9k $3.8m | Reduced -55.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 201.7k $3.5m | Added +137.8k |
| Walleye Capital LLC 0.02% of their portfolio | 196.5k $3.4m | Added +75.0k |
| Bullseye Asset Management LLC 1.77% of their portfolio | 192.4k $3.3m | Unchanged |
| Empowered Funds, LLC 0.06% of their portfolio | 192.0k $3.3m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 179.3k $3.1m | New |
| Public Sector Pension Investment Board 0.01% of their portfolio | 144.8k $2.5m | Reduced -18.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 142.6k $2.4m | Reduced -12.4k |
| FORMULA GROWTH LTD 0.92% of their portfolio | 139.2k $2.4m | Added +92.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 137.8k $2.4m | Added +81.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 137.6k $2.4m | Reduced -193.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 136.7k $2.3m | Added +37.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 121.5k $2.1m | Reduced -6.1k |
| Western Standard LLC 0.95% of their portfolio | 120.0k $2.1m | New |
| Jump Financial, LLC 0.02% of their portfolio | 113.0k $1.9m | Added +103.9k |
| SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio | 111.8k $1.9m | Reduced -7.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 111.3k $1.9m | Added +7.5k |
| Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio | 108.4k $1.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 106.9k $1.8m | Reduced -226.5k |
| CenterBook Partners LP 0.09% of their portfolio | 106.3k $1.8m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 104.8k $1.8m | Added +50.0k |
| Divisadero Street Capital Management, LP 0.10% of their portfolio | 100.0k $1.7m | Reduced -565.7k |
| Legal & General Group Plc 0.00% of their portfolio | 98.5k $1.7m | Reduced -10.3k |
| BARCLAYS PLC 0.00% of their portfolio | 96.0k $1.6m | Added +10.2k |
| ANGELES WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 94.6k $1.6m | Added +47.9k |
| Boston Partners 0.00% of their portfolio | 93.6k $763.2k | Added +25.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 91.8k $1.6m | Reduced -123.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 86.4k $1.5m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 85.7k $1.5m | Added +1.2k |
| Kerrisdale Advisers, LLC 0.67% of their portfolio | 83.0k $1.4m | Added +25.9k |
| Swiss National Bank 0.00% of their portfolio | 82.5k $1.4m | Added +1.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 80.0k $1.4m | Reduced -15.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 77.3k $1.3m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 76.1k $1.3m | Reduced -19.8k |
| Caprock Group, LLC 0.03% of their portfolio | 75.4k $1.3m | Added +37.4k |
| Engineers Gate Manager LP 0.01% of their portfolio | 73.9k $1.3m | Added +770 |
| CITIGROUP INC 0.00% of their portfolio | 73.5k $1.3m | Added +57.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 69.0k $1.2m | Added +26.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 68.5k $1.2m | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 64.5k $1.1m | Added +32.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 63.6k $1.1m | Reduced -16.0k |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 61.0k $1.0m | Added +5.7k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 60.8k $1.0m | Reduced -113.9k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 60.1k $1.0m | Added +36.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 59.2k $1.0m | Added +34.8k |
| Mutual Advisors, LLC 0.02% of their portfolio | 57.5k $983.8k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.2k $911.1k | Reduced -44.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 52.5k $899.0k | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 51.7k $883.9k | Added +14.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 49.6k $848.1k | Added +40.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 49.0k $839.1k | Reduced -61.6k |
| Jain Global LLC 0.01% of their portfolio | 47.2k $806.8k | Added +28.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 47.0k $803.5k | Reduced -75.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.4k $794.0k | Reduced -300 |
| VARCOV Co. 0.30% of their portfolio | 44.5k $762.0k | First filing |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 44.3k $758.6k | Added +23.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 43.3k $742.0k | Reduced -13.5k |
| Summit Global Investments 0.04% of their portfolio | 43.3k $741.0k | Reduced -3.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 42.6k $728.9k | Added +4.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 40.6k $695.0k | Reduced -4.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 39.3k $672.5k | Reduced -2.9k |
| Verition Fund Management LLC 0.00% of their portfolio | 38.3k $654.7k | Reduced -3.0k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 36.8k $630.3k | Added +15.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 34.7k $593.0k | Unchanged |
| Bridgefront Capital, LLC 0.14% of their portfolio | 33.4k $570.7k | Added +21.3k |
| Advisors Preferred, LLC 0.09% of their portfolio | 32.1k $559.2k | New |
| Headlands Technologies LLC 0.04% of their portfolio | 30.2k $517.2k | Added +9.6k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 28.7k $490.7k | New |