$FOXF

$15.49 +$0.05 (0.32%) Close

$FOXF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 42.0M shares outstanding

Who owns FOXF?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 57.5%

BlackRock, Inc. 15.4% · RWWM, Inc. 12.8%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

206

+11 vs last qtr

Net shares bought

−96.9K

by institutions in Q2 2026

New / sold out

37 / 26

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Coliseum Capital Management, LLC NEW +1.1M
Dimensional Fund Advisors LP +257.4K

Biggest sellers in Q2 2026

Vanguard Portfolio Management LLC −752.8K
ArrowMark Colorado Holdings LLC −500.3K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Fox Factory Holding Corp. in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+10.5%

+1.12% a year

Each share's claim on the business

−9.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$57.9M vs $108M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years52% 3–5 years3% 1–3 years22% Under 1 year24%

Quarterly turnover

9.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting FOXF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	6.5M	15.40%	+179.7K (+2.9%)	≤2021	0.0%
Shares held by quarter Peak holding7.0M (Q4'24) Change over 8 quarters−252.4K Share of the company15.400% BlackRock, Inc.'s full portfolio →
R RWWM, Inc.	5.4M	12.80%	−151.4K (−2.7%)	2023	6.7%
Shares held by quarter Peak holding5.5M (Q1'26) Change over 8 quarters+4.7M Share of the company12.800% RWWM, Inc.'s full portfolio →

BlackRock, Inc.

6.5M

% of company

15.40%

Change vs last qtr

+179.7K (+2.9%)

Held since

≤2021

RWWM, Inc.

5.4M

% of company

12.80%

Change vs last qtr

−151.4K (−2.7%)

Held since

2023

28 more super investors behind a free account

See every manager holding Fox Factory Holding Corp., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FOXF on Form N-PORT; together they hold 40.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$42.8M	2.5M	6.01%	0.04%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$22.7M	1.3M	3.18%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$42.8M

% of company

6.01%

% of the fund

0.04%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$22.7M

% of company

3.18%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Fox Factory Holding Corp. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DM Dennison Michael C. Insider	263.5K	0.63%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.630% Dennison Michael C.'s insider activity →
SD Schemm Dennis Charles Insider	86.6K	0.21%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.210% Schemm Dennis Charles's insider activity →

Dennison Michael C.

Insider

263.5K

% of company

0.63%

Change vs last qtr

—

Held since

—

Schemm Dennis Charles

Insider

86.6K

% of company

0.21%

Change vs last qtr

—

Held since

—

10 more holders behind a free account

See every insider and 5%+ holder of Fox Factory Holding Corp..

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