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 ($6.7m this quarter). Holder counts are more reliable. Shares outstanding: 42.0m as of 2026-07-31, 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 ≈ $16.95. Options: 2 managers hold calls ($27.1m notional), 5 hold puts ($15.4m).
Trends to Q2 2026
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 |
| Q1 2026 | 195 |
| Q2 2026 | 207 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 126 | 143 |
| Q4 2024 | 125 | 154 |
| Q1 2025 | 126 | 127 |
| Q2 2025 | 129 | 104 |
| Q3 2025 | 111 | 119 |
| Q4 2025 | 100 | 140 |
| Q1 2026 | 84 | 112 |
| Q2 2026 | 113 | 72 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $376.2k | $580.2k | 1.54 |
| Q4 2025 | $25.7k | $15.4k | 0.60 |
| Q1 2026 | $13.6m | $13.2m | 0.97 |
| Q2 2026 | $27.1m | $15.4m | 0.57 |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +1.1m |
| Coliseum Capital Management, LLC | New | +1.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +257.4k |
| ROYCE & ASSOCIATES LP | Added | +227.5k |
| BlackRock, Inc. | Added | +179.7k |
| MORGAN STANLEY | Added | +141.1k |
| Pullen Investment Management, LLC | New | +136.5k |
| CenterBook Partners LP | Added | +117.3k |
| Invenomic Capital Management LP | New | +114.1k |
| CITADEL ADVISORS LLC | Added | +110.9k |
Biggest sellers
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -752.8k |
| ArrowMark Colorado Holdings LLC | Reduced | -500.2k |
| Tensile Capital Management LP | Reduced | -195.9k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -174.2k |
| Engineers Gate Manager LP | Reduced | -169.9k |
| RWWM, INC. | Reduced | -151.4k |
| JANE STREET GROUP, LLC | Sold out | -149.6k |
| Squarepoint Ops LLC | Reduced | -135.6k |
| Estuary Capital Management LP | Reduced | -133.1k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -109.5k |
Biggest calls
| Nantahala Capital Management, LLC | Added | $27.1m1.6m shares |
| SIMPLEX TRADING, LLC | New | $3.4k200 shares |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | Unchanged | $13.6m8.0k shares |
| CITADEL ADVISORS LLC | New | $794.7k46.9k shares |
| SIMPLEX TRADING, LLC | Added | $511.7k30.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $325.4k19.2k shares |
| JANE STREET GROUP, LLC | New | $252.5k14.9k 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $20.4k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $312.4k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.5m $109.7m | Added +179.7k |
| RWWM, INC. 6.74% of their portfolio | 5.4m $91.2m | Reduced -151.4k |
| Nantahala Capital Management, LLC 1.35% of their portfolio | 2.6m $44.4m | Added +1.1m |
| Engine Capital Management, LP 3.44% of their portfolio | 2.1m $35.4m | Added +61.1k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $31.5m | Added +40.1k |
| Estuary Capital Management LP 4.84% of their portfolio | 1.7m $28.5m | Reduced -133.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $28.3m | Added +52.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.5m $25.9m | Added +257.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $18.7m | Added +65.7k |
| Coliseum Capital Management, LLC 1.61% of their portfolio | 1.1m $18.7m | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.1m $18.0m | Reduced -752.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 946.3k $16.0m | Reduced -51.3k |
| ROYCE & ASSOCIATES LP 0.12% of their portfolio | 852.4k $14.4m | Added +227.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 823.2k $13.9m | Reduced -47.1k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 800.0k $13.6m | Unchanged |
| 22NW, LP 10.98% of their portfolio | 678.2k $11.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 582.0k $9.9m | Added +141.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 571.9k $9.7m | Added +110.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 555.8k $9.4m | Added +57.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 440.9k $7.5m | Added +32.7k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 440.5k $7.5m | Reduced -24.3k |
| Empowered Funds, LLC 0.04% of their portfolio | 436.1k $7.4m | Added +63.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 406.3k $6.9m | Added +51.6k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio | 388.7k $6.6m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 382.1k $6.5m | Reduced -107.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 375.5k $6.4m | Reduced -35.6k |
| FIL Ltd 0.00% of their portfolio | 341.9k $5.8m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 338.2k $5.7m | Reduced -16.5k |
| TOWLE & CO 1.79% of their portfolio | 311.1k $5.3m | Reduced -20.5k |
| ArrowMark Colorado Holdings LLC 0.22% of their portfolio | 306.5k $5.2m | Reduced -500.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 278.4k $4.7m | Added +1.9k |
| Bullseye Asset Management LLC 2.37% of their portfolio | 275.1k $4.7m | Added +52.7k |
| UBS Group AG 0.00% of their portfolio | 269.4k $4.6m | Reduced -60.5k |
| FORMULA GROWTH LTD 1.44% of their portfolio | 242.4k $4.1m | Reduced -36.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 238.0k $4.0m | Added +8.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 228.5k $3.9m | Added +49.0k |
| Quantinno Capital Management LP 0.00% of their portfolio | 208.1k $3.5m | Added +44.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 202.7k $3.4m | Reduced -827 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 184.6k $3.1m | Added +26.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 182.1k $3.1m | Reduced -174.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 164.0k $2.8m | Added +31.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 159.9k $2.7m | Added +11.4k |
| Nuveen, LLC 0.00% of their portfolio | 150.8k $2.6m | Added +51.3k |
| RBF Capital, LLC 0.11% of their portfolio | 149.1k $2.5m | Added +48.7k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 144.0k $2.4m | Reduced -5.5k |
| CenterBook Partners LP 0.12% of their portfolio | 139.4k $2.4m | Added +117.3k |
| Pullen Investment Management, LLC 1.07% of their portfolio | 136.5k $2.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 132.4k $2.4m | Added +84.9k |
| Tenzing Global Management, LLC 1.78% of their portfolio | 125.0k $2.1m | Reduced -100.0k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 121.7k $2.1m | Added +60.8k |
| ANGELES WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 120.2k $2.0m | Reduced -118 |
| Corient Private Wealth LP 0.00% of their portfolio | 119.6k $2.0m | Added +11.9k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 117.2k $2.0m | Unchanged |
| Invenomic Capital Management LP 0.12% of their portfolio | 114.1k $1.9m | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 112.2k $1.9m | Added +76.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 108.1k $1.8m | Reduced -11.0k |
| Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio | 107.1k $1.8m | Reduced -21.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 105.7k $1.8m | Reduced -11.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 105.6k $1.8m | Reduced -107.5k |
| Divisadero Street Capital Management, LP 0.04% of their portfolio | 100.0k $1.7m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 97.9k $1.7m | Added +6.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 96.6k $1.6m | Added +9.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 95.1k $1.6m | Added +17.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 86.4k $1.5m | Added +12.5k |
| Veradace Capital Management LLC 1.15% of their portfolio | 86.2k $1.5m | Added +16.1k |
| Swiss National Bank 0.00% of their portfolio | 84.1k $1.4m | Added +1.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 82.3k $1.4m | Reduced -3.1k |
| Caprock Group, LLC 0.02% of their portfolio | 74.4k $1.3m | Reduced -1.2k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 68.8k $1.2m | Added +68.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 68.5k $1.2m | Added +4.4k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 67.3k $1.1m | New |
| BARCLAYS PLC 0.00% of their portfolio | 62.7k $1.1m | Added +13.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 59.7k $1.0m | Reduced -13.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 58.6k $993.0k | Added +13.7k |
| Boston Partners 0.00% of their portfolio | 57.7k $978.4k | Reduced -6.9k |
| Mutual Advisors, LLC 0.02% of their portfolio | 57.5k $974.3k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 52.3k $860.6k | Reduced -255 |
| Kerrisdale Advisers, LLC 0.22% of their portfolio | 51.2k $867.0k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.5k $855.8k | Added +11.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 43.9k $743.2k | Added +570 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 42.2k $714.0k | Reduced -363 |
| Tensile Capital Management LP 0.09% of their portfolio | 40.6k $687.5k | Reduced -195.9k |
| Inspire Investing, LLC 0.03% of their portfolio | 40.4k $683.8k | Added +9.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 40.1k $679.5k | Added +27.8k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 39.0k $660.5k | Added +10.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 38.1k $646.0k | Reduced -135.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 34.7k $587.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 32.6k $552.3k | Added +20.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.9k $540.8k | Added +4.0k |
| ARGA Investment Management, LP 0.01% of their portfolio | 30.5k $516.6k | Added +10.2k |
| Engineers Gate Manager LP 0.01% of their portfolio | 29.7k $502.5k | Reduced -169.9k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 29.3k $496.5k | Reduced -13.3k |
| FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio | 26.1k $442.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 26.0k $440.3k | Added +2.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 25.2k $427.7k | Unchanged |
| New Age Alpha Advisors, LLC 0.02% of their portfolio | 24.8k $419.6k | New |
| XTX Topco Ltd 0.01% of their portfolio | 23.6k $400.7k | Reduced -738 |
| Illinois Municipal Retirement Fund 0.00% of their portfolio | 22.6k $383.4k | Added +128 |
| Jump Financial, LLC 0.00% of their portfolio | 22.0k $372.8k | New |
| Creative Planning 0.00% of their portfolio | 20.9k $354.9k | Added +998 |