Titelia

Fund shareholders of Fox Factory Holding Corp

ISIN US35138V1026 · United States · LEI 529900GE1HSV0617R721

Fund shareholders
236
Of which ETFs
53 183 other funds
Value held
≈ 262.3M $ 262.3M $ · 5.8K €
Share of capital
37.2 % of 42M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,507,13241.3M $0.04 %5.96 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,313,25621.6M $0.00 %3.12 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,026,11416.9M $0.02 %2.44 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 479,8397.9M $0.00 %1.14 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 465,7997.7M $0.01 %1.11 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 414,1477.4M $0.02 %0.99 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 407,4866.7M $0.09 %0.97 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 389,0506.6M $0.07 %0.93 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 380,7876.3M $0.05 %0.91 %as of Mar 31, 2026
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 377,4886.2M $0.27 %0.90 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 329,6545.9M $0.03 %0.78 %as of Apr 30, 2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 323,5695.7M $0.29 %0.77 %as of Apr 30, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 306,8285.1M $0.01 %0.73 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 306,3815M $0.05 %0.73 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 298,1705.3M $0.24 %0.71 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 268,1744.4M $0.04 %0.64 %as of Mar 31, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 253,5204.5M $0.02 %0.60 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 223,5063.8M $0.01 %0.53 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 218,0373.6M $0.09 %0.52 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 210,4773.7M $0.05 %0.50 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 208,0453.5M $0.02 %0.49 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 202,5043.4M $0.02 %0.48 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,1183.3M $0.02 %0.44 %as of Apr 30, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 181,1853M $0.22 %0.43 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 171,0172.8M $0.25 %0.41 %as of Mar 31, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 166,0502.8M $0.04 %0.40 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 143,7052.4M $0.04 %0.34 %as of Feb 28, 2026
Meridian Growth Fund Meridian Fund Inc 143,1332.4M $0.48 %0.34 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 136,4972.4M $0.02 %0.32 %as of Apr 30, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 100,5931.8M $0.67 %0.24 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 99,6651.7M $0.10 %0.24 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96,3881.7M $0.06 %0.23 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 91,9501.5M $0.09 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,1981.6M $0.02 %0.22 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 89,7001.5M $0.18 %0.21 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 88,2991.6M $0.07 %0.21 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 85,7731.4M $0.01 %0.20 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 85,0631.4M $0.03 %0.20 %as of Feb 27, 2026
Royce Micro-Cap Fund ROYCE FUND 82,5441.4M $0.42 %0.20 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,8791.3M $0.00 %0.18 %as of Feb 28, 2026
Fundamental All Cap Core Fund John Hancock Funds II 75,6351.3M $0.24 %0.18 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73,1661.2M $0.05 %0.17 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,2641.3M $0.02 %0.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 71,3581.2M $0.02 %0.17 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66,5361.1M $0.04 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 64,7381.1M $0.04 %0.15 %as of Mar 31, 2026
Meridian Small Cap Growth Fund Meridian Fund Inc 64,2041.1M $0.45 %0.15 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,4031.1M $0.00 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60,9561M $0.00 %0.15 %as of Feb 28, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 59,410977.9K $0.24 %0.14 %as of Mar 31, 2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 56,339927.3K $0.24 %0.13 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 55,307981.7K $0.08 %0.13 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53,906887.3K $0.00 %0.13 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 53,767905.4K $0.11 %0.13 %as of Feb 28, 2026
Quantified Common Ground Fund Advisors Preferred Trust 52,359861.8K $0.73 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50,710900.1K $0.02 %0.12 %as of Apr 30, 2026
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 50,481830.9K $0.33 %0.12 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,166801.7K $0.00 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,090709.3K $0.02 %0.10 %as of Mar 31, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 42,590756K $0.04 %0.10 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 42,256695.5K $0.04 %0.10 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 41,124730K $0.00 %0.10 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 38,713637.2K $0.04 %0.09 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 38,293679.7K $0.01 %0.09 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,267679.2K $0.00 %0.09 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36,100594.2K $0.04 %0.09 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 32,857583.2K $0.04 %0.08 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 32,600549K $0.04 %0.08 %as of Feb 28, 2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 32,242530.7K $0.36 %0.08 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,562503.1K $0.05 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,104479.1K $0.02 %0.07 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 28,370477.8K $0.18 %0.07 %as of Feb 28, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,901459.3K $0.04 %0.07 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,704491.7K $0.00 %0.07 %as of Apr 30, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,727439.9K $0.02 %0.06 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 26,287432.7K $0.42 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24,765417K $0.00 %0.06 %as of Feb 28, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24,600404.9K $0.07 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,082388.7K $0.04 %0.05 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 22,600372K $0.02 %0.05 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 21,822367.5K $0.07 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,727357.6K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,523382K $0.00 %0.05 %as of Apr 30, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 20,829342.8K $0.22 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,421362.5K $0.04 %0.05 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,764332.8K $0.04 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,530321.5K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 18,742308.5K $0.02 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 18,214323.3K $0.02 %0.04 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 17,796292.9K $0.01 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 17,063287.3K $0.02 %0.04 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,800276.5K $0.01 %0.04 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 15,748279.5K $0.04 %0.04 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,788243.4K $0.05 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,754261.9K $0.01 %0.04 %as of Apr 30, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,393236.9K $0.05 %0.03 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,288253.6K $0.03 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,197233.7K $0.01 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,878228.4K $0.02 %0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,541222.9K $0.00 %0.03 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Quantified Common Ground Fund Advisors Preferred Trust 0.73 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.68 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.68 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.67 %as of Apr 30, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.54 %as of Feb 28, 2026
Meridian Growth Fund Meridian Fund Inc 0.48 %as of Mar 31, 2026
Meridian Small Cap Growth Fund Meridian Fund Inc 0.45 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 0.42 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.42 %as of Mar 31, 2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 0.36 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2235+515,625,386+0.4 %
2026Q1230-2415,559,763-7.9 %
2025Q4254+1116,892,285-0.3 %
2025Q3243-116,947,680-8.0 %
2025Q2244-118,421,134-7.3 %
2025Q1245-1219,868,394-12.0 %
2024Q4257-1022,585,901-9.6 %
2024Q3267-2224,977,686+12.4 %
2024Q2289-1022,217,086-1.5 %
2024Q1299-7022,545,825-14.3 %
2023Q436926,298,461

Institutional managers

187 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,294,599103.6M $as of Mar 31, 2026
RWWM, Inc.5,533,07291.1M $as of Mar 31, 2026
Engine Capital Management, LP2,026,23033.4M $as of Mar 31, 2026
Estuary Capital Management LP1,815,27129.9M $as of Mar 31, 2026
STATE STREET CORP1,617,03026.6M $as of Mar 31, 2026
Nantahala Capital Management, LLC1,488,30024.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,271,96920.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,037,85817.1M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE997,60216.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC870,30514.3M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC806,73313.3M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/800,00013.2M $as of Mar 31, 2026
22NW, LP678,16511.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP624,90210.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC498,6078.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC489,8938.1M $as of Mar 31, 2026
Clearbridge Investments, LLC464,8417.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC461,0347.6M $as of Mar 31, 2026
MORGAN STANLEY440,8777.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.411,0826.8M $as of Mar 31, 2026
NORTHERN TRUST CORP408,2426.7M $as of Mar 31, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY388,6666.4K $as of Mar 31, 2026
Empowered Funds, LLC372,1866.1M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS356,2395.9M $as of Mar 31, 2026
Invesco Ltd.354,6775.8M $as of Mar 31, 2026

Declared shareholders of Fox Factory Holding Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.07 %2,126,925as of Mar 31, 2026 · SCHEDULE 13G
Nantahala Capital Management, LLC and 2 others3.55 %1,488,300as of Mar 31, 2026 · SCHEDULE 13G
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Fox Factory Holding Corp". https://titelia.com/en/stocks/fox-factory-holding-corp-US35138V1026