DaveManuel.com · Institutional Ownership · Who Owns It
FOX FACTORY HLDG CORP (FOXF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
209
Reporting holders
$787.6M
Reported value
104.6%
Of shares outstanding
3.4%
Calls
2.0%
Puts
+13
Holder change
Institutions report 43,961,202 shares against 42,031,001 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $109.7M | 6,474,266 | 0.00% | 8q | +2.9%+$3.0M |
| RWWM, INC. | $91.2M | 5,381,694 | 6.74% | 11q | -2.7%-$2.6M |
| Nantahala Capital Management, LLC | $71.5M incl. $27.1M options CALL | 2,621,390 | 1.19% | 7q | +76.1%+$30.9M |
| Engine Capital Management, LP | $35.4M | 2,087,363 | 3.44% | 3q | +3.0%+$1.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.5M | 1,860,751 | 0.00% | 2q | +2.2%+$679.7K |
| Estuary Capital Management LP | $28.5M | 1,682,173 | 4.84% | 4q | -7.3%-$2.3M |
| STATE STREET CORP | $28.3M | 1,669,132 | 0.00% | 31q | +3.2%+$882.9K |
| NATIONAL BANK OF CANADA /FI/ | $27.1M incl. $13.6M options PUT | 800,000 | 0.02% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $25.9M | 1,529,348 | 0.00% | 31q | +20.2%+$4.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $18.7M | 1,103,511 | 0.00% | 31q | +6.3%+$1.1M |
| Coliseum Capital Management, LLC | $18.7M | 1,102,942 | 1.61% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.0M | 1,061,109 | 0.00% | 2q | -41.5%-$12.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.0M | 946,325 | 0.01% | 31q | -5.1%-$868.9K |
| ROYCE & ASSOCIATES LP | $14.4M | 852,389 | 0.12% | 2q | +36.4%+$3.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.9M | 823,211 | 0.00% | 31q | -5.4%-$798.0K |
| 22NW, LP | $11.5M | 678,165 | 10.98% | 2q | HELD |
| CITADEL ADVISORS LLC | $10.5M incl. $794.7K options PUT | 571,944 | 0.00% | 29q | +24.1%+$2.0M |
| MORGAN STANLEY | $9.9M | 582,009 | 0.00% | 35q | +32.0%+$2.4M |
| AMERIPRISE FINANCIAL INC | $9.4M | 555,796 | 0.00% | 31q | +11.5%+$969.1K |
| NORTHERN TRUST CORP | $7.5M | 440,911 | 0.00% | 31q | +8.0%+$553.6K |
| Clearbridge Investments, LLC | $7.5M | 440,546 | 0.01% | 31q | -5.2%-$411.7K |
| Empowered Funds, LLC | $7.4M | 436,098 | 0.04% | 3q | +17.2%+$1.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.9M | 406,260 | 0.02% | 2q | +14.6%+$874.9K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $6.6M | 388,666 | 0.04% | 30q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $6.5M | 382,093 | 0.01% | 6q | -22.0%-$1.8M |
| D. E. Shaw & Co., Inc. | $6.4M | 375,488 | 0.00% | 26q | -8.7%-$603.1K |
| FIL Ltd | $5.8M | 341,943 | 0.00% | 17q | HELD |
| Invesco Ltd. | $5.7M | 338,189 | 0.00% | 31q | -4.6%-$279.4K |
| TOWLE & CO | $5.3M | 311,129 | 1.79% | 3q | -6.2%-$346.5K |
| ArrowMark Colorado Holdings LLC | $5.2M | 306,483 | 0.22% | 28q | -62.0%-$8.5M |
| VANGUARD FIDUCIARY TRUST CO | $4.7M | 278,392 | 0.00% | 2q | +0.7%+$32.9K |
| Bullseye Asset Management LLC | $4.7M | 275,116 | 2.37% | 6q | +23.7%+$892.5K |
| UBS Group AG | $4.6M | 269,412 | 0.00% | 31q | -18.3%-$1.0M |
| FORMULA GROWTH LTD | $4.1M | 242,442 | 1.44% | 5q | -13.2%-$623.0K |
| Bank of New York Mellon Corp | $4.0M | 237,956 | 0.00% | 31q | +3.7%+$143.2K |
| BANK OF AMERICA CORP /DE/ | $3.9M | 228,504 | 0.00% | 31q | +27.3%+$830.3K |
| Quantinno Capital Management LP | $3.5M | 208,122 | 0.00% | 5q | +27.2%+$753.8K |
| PRINCIPAL FINANCIAL GROUP INC | $3.4M | 202,688 | 0.00% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $3.1M | 184,578 | 0.00% | 31q | +16.4%+$440.0K |
| BNP PARIBAS FINANCIAL MARKETS | $3.1M | 182,061 | 0.00% | 31q | -48.9%-$3.0M |
| AQR CAPITAL MANAGEMENT LLC | $2.8M | 164,034 | 0.00% | 5q | +23.8%+$534.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.7M | 159,886 | 0.05% | 3q | +7.7%+$192.6K |
| Nuveen, LLC | $2.6M | 150,777 | 0.00% | 6q | +51.6%+$870.1K |
| RBF Capital, LLC | $2.5M | 149,102 | 0.10% | 3q | +48.5%+$825.2K |
| Public Sector Pension Investment Board | $2.4M | 144,040 | 0.01% | 9q | -3.7%-$93.5K |
| JPMORGAN CHASE & CO | $2.4M | 132,369 | 0.00% | 31q | +179.1%+$1.5M |
| CenterBook Partners LP | $2.4M | 139,353 | 0.12% | 3q | +531.1%+$2.0M |
| Pullen Investment Management, LLC | $2.3M | 136,522 | 1.07% | new | NEW |
| Tenzing Global Management, LLC | $2.1M | 125,000 | 0.98% | 5q | -44.4%-$1.7M |
| Assenagon Asset Management S.A. | $2.1M | 121,654 | 0.00% | 10q | +100.0%+$1.0M |
| ANGELES WEALTH MANAGEMENT, LLC | $2.0M | 120,198 | 0.09% | 7q | HELD |
| Corient Private Wealth LP | $2.0M | 119,632 | 0.00% | 2q | +11.1%+$202.0K |
| Vanguard Global Advisers, LLC | $2.0M | 117,226 | 0.00% | 2q | HELD |
| Invenomic Capital Management LP | $1.9M | 114,060 | 0.12% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $1.9M | 112,188 | 0.02% | 8q | +216.7%+$1.3M |
| RHUMBLINE ADVISERS | $1.8M | 108,142 | 0.00% | 31q | -9.2%-$186.2K |
| Susquehanna Portfolio Strategies, LLC | $1.8M | 107,079 | 0.03% | 3q | -16.8%-$366.2K |
| AMERICAN CENTURY COMPANIES INC | $1.8M | 105,695 | 0.00% | 24q | -9.9%-$197.4K |
| SEI INVESTMENTS CO | $1.8M | 105,627 | 0.00% | 31q | -50.4%-$1.8M |
| Divisadero Street Capital Management, LP | $1.7M | 100,000 | 0.04% | 5q | HELD |
| Legal & General Group Plc | $1.7M | 97,892 | 0.00% | 31q | +6.8%+$106.1K |
| DEUTSCHE BANK AG\ | $1.6M | 96,559 | 0.00% | 34q | +10.5%+$155.5K |
| Russell Investments Group, Ltd. | $1.6M | 95,064 | 0.00% | 31q | +22.7%+$298.0K |
| WELLS FARGO & COMPANY/MN | $1.5M | 86,407 | 0.00% | 31q | +17.0%+$212.5K |
| Veradace Capital Management LLC | $1.5M | 86,160 | 1.10% | 3q | +23.0%+$273.0K |
| Swiss National Bank | $1.4M | 84,100 | 0.00% | 31q | +1.9%+$27.1K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.4M | 82,349 | 0.01% | 11q | -3.7%-$52.9K |
| Caprock Group, LLC | $1.3M | 74,352 | 0.02% | 7q | -1.6%-$20.6K |
| Steward Partners Investment Advisory, LLC | $1.2M | 68,796 | 0.01% | 7q | +65420.0%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 68,487 | 0.00% | 31q | +6.8%+$74.3K |
| Y-Intercept (Hong Kong) Ltd | $1.1M | 67,270 | 0.02% | new | NEW |
| BARCLAYS PLC | $1.1M | 62,686 | 0.00% | 31q | +26.9%+$225.5K |
| RAYMOND JAMES FINANCIAL INC | $1.0M | 59,674 | 0.00% | 7q | -18.7%-$232.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $993.0K | 58,599 | 0.00% | 31q | +30.6%+$232.4K |
| Boston Partners | $978.4K | 57,738 | 0.00% | 4q | -10.7%-$117.4K |
| Mutual Advisors, LLC | $974.3K | 57,497 | 0.02% | 3q | HELD |
| Kerrisdale Advisers, LLC | $867.0K | 51,166 | 0.22% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $866.2K incl. $325.4K options PUT | 31,915 | 0.00% | 31q | +14.4%+$108.8K |
| ALLIANCEBERNSTEIN L.P. | $860.6K | 52,287 | 0.00% | 31q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $855.8K | 50,507 | 0.00% | 31q | +30.7%+$200.8K |
| PRUDENTIAL FINANCIAL INC | $743.2K | 43,875 | 0.00% | 31q | +1.3%+$9.7K |
| Thrivent Financial for Lutherans | $714.0K | 42,160 | 0.00% | 31q | -0.9%-$6.1K |
| Tensile Capital Management LP | $687.5K | 40,573 | 0.09% | 2q | -82.8%-$3.3M |
| Inspire Investing, LLC | $683.8K | 40,355 | 0.03% | 23q | +28.5%+$151.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $679.5K | 40,103 | 0.00% | 31q | +224.9%+$470.4K |
| Brevan Howard Capital Management LP | $660.5K | 38,981 | 0.00% | 2q | +35.7%+$173.8K |
| Squarepoint Ops LLC | $646.0K | 38,123 | 0.00% | 4q | -78.1%-$2.3M |
| SIMPLEX TRADING, LLC | $607.4K incl. $515.1K options CALL+PUT | 5,445 | 0.00% | 2q | +5036.8%+$595.6K |
| CANADA LIFE ASSURANCE Co | $587.0K | 34,651 | 0.00% | 27q | HELD |
| CITIGROUP INC | $552.3K | 32,592 | 0.00% | 31q | +165.6%+$344.4K |
| ARGA Investment Management, LP | $516.6K | 30,487 | 0.01% | 2q | +50.0%+$172.2K |
| Engineers Gate Manager LP | $502.5K | 29,653 | 0.01% | 8q | -85.1%-$2.9M |
| Jefferies Financial Group Inc. | $496.5K | 29,300 | 0.00% | 2q | -31.3%-$226.0K |
| FOX RUN MANAGEMENT, L.L.C. | $442.6K | 26,118 | 0.07% | new | NEW |
| MetLife Investment Management, LLC | $440.3K | 25,984 | 0.00% | 32q | +9.9%+$39.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $427.7K | 25,241 | 0.00% | 2q | HELD |
| New Age Alpha Advisors, LLC | $419.6K | 24,764 | 0.02% | new | NEW |
| XTX Topco Ltd | $400.7K | 23,649 | 0.01% | 2q | -3.0%-$12.5K |
| Illinois Municipal Retirement Fund | $383.4K | 22,628 | 0.00% | 3q | +0.6%+$2.2K |
| Jump Financial, LLC | $372.8K | 22,003 | 0.00% | new | NEW |
Showing the largest 100 of 209 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-16 | 2026-10-15 | Directors or officers departed or appointed | filing |
| 2026-09-29 | 2026-09-25 | Acquisition or disposal completed Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $8.3M | 452,032 | 11 | 7 | 14 | 0.0% |
| Q2 2026 | 209 | $787.6M | 43,961,202 | 35 | 79 | 51 | 5.4% |
| Q1 2026 | 196 | $727.1M | 42,547,544 | 28 | 56 | 66 | 3.7% |
| Q4 2025 | 210 | $719.1M | 42,068,486 | 30 | 69 | 78 | 0.0% |
| Q3 2025 | 242 | $1.0B | 41,336,222 | 36 | 71 | 88 | 0.1% |
| Q2 2025 | 234 | $1.1B | 41,455,876 | 35 | 93 | 65 | 0.1% |
| Q1 2025 | 237 | $972.6M | 41,611,931 | 29 | 96 | 75 | 0.1% |
| Q4 2024 | 258 | $1.3B | 42,527,922 | 49 | 75 | 86 | 0.2% |
| Q3 2024 | 267 | $1.9B | 45,291,111 | 32 | 92 | 102 | 0.6% |
| Q2 2024 | 277 | $2.2B | 46,287,659 | 40 | 103 | 92 | 0.5% |
| Q1 2024 | 294 | $2.4B | 44,982,240 | 48 | 111 | 86 | 0.5% |
| Q4 2023 | 302 | $2.9B | 42,428,738 | 52 | 89 | 111 | 0.5% |
| Q3 2023 | 316 | $4.5B | 45,021,323 | 33 | 111 | 112 | 0.5% |
| Q2 2023 | 306 | $4.8B | 44,422,832 | 24 | 118 | 106 | 0.2% |
| Q1 2023 | 329 | $5.5B | 44,859,517 | 54 | 109 | 118 | 0.4% |
| Q4 2022 | 313 | $4.0B | 44,042,476 | 50 | 102 | 108 | 0.3% |
| Q3 2022 | 273 | $3.9B | 49,659,133 | 37 | 98 | 84 | 0.1% |
| Q2 2022 | 257 | $3.7B | 45,827,259 | 21 | 107 | 84 | 0.3% |
| Q1 2022 | 278 | $7.7B | 78,395,497 | 38 | 113 | 90 | 0.3% |
| Q4 2021 | 290 | $16.6B | 97,309,225 | 31 | 84 | 103 | 0.1% |
| Q3 2021 | 272 | $14.4B | 99,549,128 | 28 | 98 | 91 | 0.1% |
| Q2 2021 | 268 | $16.4B | 104,841,969 | 32 | 81 | 106 | 0.2% |
| Q1 2021 | 263 | $13.8B | 108,161,150 | 33 | 91 | 101 | 0.1% |
| Q4 2020 | 260 | $10.9B | 103,200,703 | 43 | 95 | 78 | 0.1% |
| Q3 2020 | 237 | $8.0B | 108,106,769 | 56 | 87 | 64 | 0.1% |
| Q2 2020 | 221 | $8.8B | 106,612,970 | 47 | 81 | 71 | 0.1% |
| Q1 2020 | 200 | $4.7B | 111,592,334 | 21 | 82 | 63 | 0.0% |
| Q4 2019 | 210 | $3.7B | 52,624,363 | 23 | 66 | 76 | 0.0% |
| Q3 2019 | 231 | $3.3B | 52,257,488 | 27 | 81 | 65 | 0.1% |
| Q2 2019 | 238 | $7.1B | 86,004,404 | 39 | 81 | 69 | 0.0% |
| Q1 2019 | 231 | $6.4B | 91,560,278 | 39 | 83 | 65 | 0.0% |
| Q4 2018 | 215 | $6.0B | 101,153,411 | 4 | 5 | 4 | 0.2% |