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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 802 | 13.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 800 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 792 | 14.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 750 | 12.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 749 | 12.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 720 | 12.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 714 | 11.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 713 | 11.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 631 | 11.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 514 | 8.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 475 | 8.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 458 | 7.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 340 | 6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 339 | 6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 334 | 5.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 286 | 5.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 262 | 4.7K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 251 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 234 | 4.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 223 | 4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 214 | 3.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 183 | 3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 141 | 2.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 106 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 99 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 96 | 1.6K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 77 | 1.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 971.1 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 43 | 724.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 17 | 301.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 252.6 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 14 | 235.8 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 12 | 202.1 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 181.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 65.8 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.8K € | 0.11 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 235 | +5 | 15,625,386 | +0.4 % |
| 2026Q1 | 230 | -24 | 15,559,763 | -7.9 % |
| 2025Q4 | 254 | +11 | 16,892,285 | -0.3 % |
| 2025Q3 | 243 | -1 | 16,947,680 | -8.0 % |
| 2025Q2 | 244 | -1 | 18,421,134 | -7.3 % |
| 2025Q1 | 245 | -12 | 19,868,394 | -12.0 % |
| 2024Q4 | 257 | -10 | 22,585,901 | -9.6 % |
| 2024Q3 | 267 | -22 | 24,977,686 | +12.4 % |
| 2024Q2 | 289 | -10 | 22,217,086 | -1.5 % |
| 2024Q1 | 299 | -70 | 22,545,825 | -14.3 % |
| 2023Q4 | 369 | 26,298,461 |
Institutional managers
187 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,294,599 | 103.6M $ | as of Mar 31, 2026 |
| RWWM, Inc. | 5,533,072 | 91.1M $ | as of Mar 31, 2026 |
| Engine Capital Management, LP | 2,026,230 | 33.4M $ | as of Mar 31, 2026 |
| Estuary Capital Management LP | 1,815,271 | 29.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,617,030 | 26.6M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,488,300 | 24.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,271,969 | 20.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,858 | 17.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 997,602 | 16.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,305 | 14.3M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 806,733 | 13.3M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 800,000 | 13.2M $ | as of Mar 31, 2026 |
| 22NW, LP | 678,165 | 11.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 624,902 | 10.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 498,607 | 8.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 489,893 | 8.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 464,841 | 7.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 461,034 | 7.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 440,877 | 7.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 411,082 | 6.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 408,242 | 6.7M $ | as of Mar 31, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 388,666 | 6.4K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 372,186 | 6.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 356,239 | 5.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 354,677 | 5.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.07 % | 2,126,925 | as of Mar 31, 2026 · SCHEDULE 13G |
| Nantahala Capital Management, LLC and 2 others | 3.55 % | 1,488,300 | as of Mar 31, 2026 · SCHEDULE 13G |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.00 % | 0 | as 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