Titelia

Fund shareholders of Fox Factory Holding Corp

ISIN US35138V1026 · United States · LEI 529900GE1HSV0617R721

Fund shareholders
226
Of which ETFs
52 174 other funds
Value held
≈ 259.5M $ 259.5M $ · 5.8K €
Share of capital
35.6 % of 42M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,527,07142.8M $0.04 %6.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,338,35622.7M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,097,23918.6M $0.02 %2.61 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 480,3058.1M $0.01 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 466,0538.4M $0.02 %1.11 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 439,5147.9M $0.04 %1.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 422,5447.2M $0.05 %1.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 382,8276.5M $0.04 %0.91 %as of Jun 30, 2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 377,4886.4M $0.26 %0.90 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 359,2126.1M $0.08 %0.85 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 332,5106M $0.07 %0.79 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 317,4705.7M $0.23 %0.76 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 306,3815.2M $0.05 %0.73 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 298,7695.4M $0.28 %0.71 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 238,0634.3M $0.05 %0.57 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 224,9493.8M $0.08 %0.54 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 220,2663.7M $0.26 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 216,1603.9M $0.02 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 199,4523.6M $0.02 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,1183.4M $0.02 %0.44 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 166,6303M $0.04 %0.40 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 149,6782.7M $0.01 %0.36 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 145,4122.6M $0.04 %0.35 %as of May 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 139,2502.4M $0.43 %0.33 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 106,3001.8M $0.20 %0.25 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 105,4091.8M $0.42 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103,9721.9M $0.02 %0.25 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 102,3561.8M $0.62 %0.24 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 101,6121.8M $0.10 %0.24 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,8881.8M $0.02 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 91,7481.7M $0.09 %0.22 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90,4281.6M $0.01 %0.22 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 84,0501.5M $0.06 %0.20 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 83,9591.5M $0.03 %0.20 %as of May 29, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 82,1841.5M $0.05 %0.20 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 79,8811.4M $0.02 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,8791.4M $0.00 %0.18 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 71,0521.3M $0.01 %0.17 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 67,6231.2M $0.10 %0.16 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 64,9311.2M $0.09 %0.15 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64,7681.1M $0.04 %0.15 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 64,2041.1M $0.40 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63,9461.2M $0.00 %0.15 %as of May 31, 2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 63,0611.1M $0.23 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,4031.1M $0.00 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,3991.1M $0.04 %0.15 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 61,1951.1M $0.11 %0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 59,5171.1M $0.04 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59,4701M $0.05 %0.14 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 57,410972.8K $0.22 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56,7931M $0.03 %0.14 %as of Jul 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 56,339954.7K $0.21 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,266936.5K $0.00 %0.13 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 50,481855.4K $0.28 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48,396820.1K $0.02 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,166813K $0.00 %0.11 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42,256716K $0.03 %0.10 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 41,601748.8K $0.04 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41,124740.2K $0.00 %0.10 %as of Jul 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 40,033720.6K $0.08 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,267688.8K $0.00 %0.09 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 37,900683.7K $0.05 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36,100611.7K $0.04 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 36,062650.6K $0.08 %0.09 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 34,370582.4K $0.41 %0.08 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 32,816592K $0.19 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,896556.1K $0.04 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,562517.9K $0.04 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,504516.9K $0.02 %0.07 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 29,656502.5K $0.31 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,848471.9K $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,704498.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,538466.6K $0.04 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,000469K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,875448.7K $0.04 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24,765446.8K $0.00 %0.06 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24,600416.8K $0.07 %0.06 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,391421K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,726385.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,600383K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,278401K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 21,822393.7K $0.06 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 21,675367.3K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,429367.7K $0.02 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20,029361.3K $0.04 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,530330.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,431349.8K $0.04 %0.05 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 18,733317.4K $0.16 %0.04 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 17,645299K $0.02 %0.04 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 17,641298.9K $0.10 %0.04 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 17,638298.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,063307.8K $0.02 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,800284.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,450278.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,297259.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,717249.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,288257.2K $0.03 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,221241K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,153239.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,087238.7K $0.04 %0.03 %as of Jun 30, 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
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.70 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.62 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.58 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.44 %as of May 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 0.43 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.42 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.41 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.40 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 0.35 %as of May 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 0.34 %as of May 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
2026Q3225-1014,964,480-4.2 %
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
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Titelia. "Fund shareholders of Fox Factory Holding Corp". https://titelia.com/en/stocks/fox-factory-holding-corp-US35138V1026