Fox Factory Holding FOXF Institutional Ownership

NASDAQ FOXF

$18.37 -0.33 (-1.76%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

208 Institutions

Increased 114 54.8%

Unchanged 41 19.7%

Reduced 53 25.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

103.69%

▲+1.86 pp QoQ

Shares Held by Institutions

43.41Mn

of 41.86Mn outstanding

▲+3.44% QoQ

Shares Outstanding

41.86Mn

-1.55Mn held outside 13F filers

Institutional Investors

208

filed 13F for Jun 2026

▲+13 vs prior quarter

Net Shares Added (QoQ)

+1.44Mn

accumulated since last quarter

Value of Holdings

$811.74Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Fox Factory Holding Corp (NASDAQ:FOXF) is held by 208 institutional investors per 13F filings through June 2026.

They owned 103.7% of outstanding stock in June 2026, up from 101.8% the prior quarter.
They increased total shares held in FOXF by 3.44% quarter over quarter, and investors in Fox Factory Holding decreased 10.73% from a year ago.
Among the 208 funds, 114 bought more Fox Factory Holding shares, 53 sold down, and 41 held their ground.
Combined, these investors held 43.41Mn shares in FOXF for June 2026, up by 1.44Mn shares quarter on quarter, and up 3.2Mn shares year over year.
BlackRock, Inc. leads ownership in FOXF with 6.47Mn shares as of June 30, 2026, equal to 15.47% of outstanding shares.
The most significant purchases of FOXF for the quarter ending June 2026 came from Coliseum Capital Management, LLC (1.1Mn), Sixth Street Partners Management Company, L.P. (823.21K), DIMENSIONAL FUND ADVISORS LP (257.38K), ROYCE & ASSOCIATES LP (227.49K), BlackRock, Inc. (179.67K).
Leading sellers of Fox Factory Holding shares for the quarter ending June 2026 were VANGUARD PORTFOLIO MANAGEMENT LLC (752.8K), ArrowMark Colorado Holdings LLC (500.25K), Tensile Capital Management LP (195.94K), Nantahala Capital Management, LLC (177.6K), BNP PARIBAS FINANCIAL MARKETS (174.18K).
Per Business Quant, the top 10 investors in FOXF for the quarter ending June 2026 include BlackRock, Inc. (6.47Mn), RWWM, Inc. (5.38Mn), Engine Capital Management, LP (2.09Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.86Mn), Estuary Capital Management LP (1.68Mn), State Street Corp (1.67Mn), DIMENSIONAL FUND ADVISORS LP (1.53Mn), Nantahala Capital Management, LLC (1.31Mn), GEODE CAPITAL MANAGEMENT, LLC (1.1Mn), Coliseum Capital Management, LLC (1.1Mn).

Form 13F Holdings

207 Institutional Holders

Report period 30 Jun, 2026

Total shares held 43.41Mn

Of outstanding 103.69%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	6,474,266	15.47%	▲179,667	+2.85%	$109.71Mn
2	RWWM, Inc.	0001507683	5,381,694	12.86%	▼151,378	-2.74%	$91.19Mn
3	Engine Capital Management, LP	0001665590	2,087,363	4.99%	▲61,133	+3.02%	$35.37Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,860,751	4.44%	▲40,115	+2.20%	$31.53Mn
5	Estuary Capital Management LP	0001965005	1,682,173	4.02%	▼133,098	-7.33%	$28.50Mn
6	State Street Corp	0000093751	1,669,132	3.99%	▲52,102	+3.22%	$28.28Mn
7	DIMENSIONAL FUND ADVISORS LP	0000354204	1,529,348	3.65%	▲257,379	+20.23%	$25.92Mn
8	Nantahala Capital Management, LLC	0001472322	1,310,695	3.13%	▼177,605	-11.93%	$22.21Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,103,511	2.64%	▲65,653	+6.33%	$18.70Mn
10	Coliseum Capital Management, LLC	0001409751	1,102,942	2.63%	▲1,102,942	0.00%	$18.69Mn
11	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,061,109	2.53%	▼752,798	-41.50%	$17.98Mn
12	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	946,325	2.26%	▼51,277	-5.14%	$16.04Mn
13	ROYCE & ASSOCIATES LP	0000906304	852,389	2.04%	▲227,487	+36.40%	$14.44Mn
14	Sixth Street Partners Management Company, L.P.	0001812095	823,211	1.97%	▲823,211	0.00%	$13.95Mn
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	823,211	1.97%	▼47,094	-5.41%	$13.95Mn
15	NATIONAL BANK OF CANADA /FI/	0000926171	800,000	1.91%	0	0.00%	$13.56Mn
16	22NW, LP	0001694297	678,165	1.62%	0	0.00%	$11.49Mn
17	Morgan Stanley	0000895421	582,009	1.39%	▲141,132	+32.01%	$9.86Mn
18	CITADEL ADVISORS LLC	0001423053	571,944	1.37%	▲110,910	+24.06%	$9.69Mn
19	Ameriprise Financial Inc	0000820027	555,796	1.33%	▲57,189	+11.47%	$9.42Mn

Showing 1 to 20 of 207 holders