Fox Factory Holding Corp (FOXF) shareholders
FOXFNasdaqMotorcycles, Bicycles & PartsFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3032% below fair value
$17.45+0.13 (+0.75%)
Close on Nov 13, 2026Market cap $733.44MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
44M of 42M shares
Institutional holders
207
37 new, 20 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $25.34K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,243,915 | 15.00% | 13G (passive) amendment | Mar 31, 2025 |
| RWWM, Inc. Joint filing with Scott P. Roseman (12.64%), Aaron J. Wagner (12.64%) | 5,285,437 | 12.64% | 13G (passive) amendment | Dec 31, 2025 |
| Aaron J. Wagner Joint filing with RWWM, Inc. (10.63%), Scott P. Roseman (10.63%) | 4,441,572 | 10.63% | 13G (passive) amendment | Nov 30, 2025 |
| Scott P. Roseman Joint filing with RWWM, Inc. (7.81%), Aaron J. Wagner (7.81%) | 3,259,077 | 7.81% | 13G (passive) amendment | Jun 30, 2025 |
| Vanguard Capital Management | 2,126,925 | 5.07% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FOXF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,474,266 | 15.40% | $109.71M | +179,667 | 0.00% |
| RWWM, Inc. | 5,381,694 | 12.80% | $91.19M | −151,378 | 6.74% |
| Nantahala Capital Management, LLC | 2,621,390 | 6.24% | $44.42M | +1,133,090 | 0.74% |
| Engine Capital Management, LP | 2,087,363 | 4.97% | $35.37M | +61,133 | 3.44% |
| Vanguard Capital Management LLC | 1,860,751 | 4.43% | $31.53M | +40,115 | 0.00% |
| Estuary Capital Management LP | 1,682,173 | 4.00% | $28.50M | −133,098 | 4.84% |
| State Street Corp | 1,669,132 | 3.97% | $28.28M | +52,102 | 0.00% |
| Dimensional Fund Advisors LP | 1,529,348 | 3.64% | $25.92M | +257,379 | 0.00% |
| Geode Capital Management, LLC | 1,103,511 | 2.63% | $18.70M | +65,653 | 0.00% |
| Coliseum Capital Management, LLC | 1,102,942 | 2.62% | $18.69M | New | 1.61% |
| Vanguard Portfolio Management LLC | 1,061,109 | 2.52% | $17.98M | −752,798 | 0.00% |
| Manufacturers Life Insurance Company, The | 946,325 | 2.25% | $16.04M | −51,277 | 0.01% |
| Royce & Associates LP | 852,389 | 2.03% | $14.44M | +227,487 | 0.12% |
| Charles Schwab Investment Management Inc | 823,211 | 1.96% | $13.95M | −47,094 | 0.00% |
| National Bank Of Canada /Fi/ | 800,000 | 1.90% | $13.56M | – | 0.01% |
| 22NW, LP | 678,165 | 1.61% | $11.49M | – | 10.98% |
| Morgan Stanley | 582,009 | 1.38% | $9.86M | +141,132 | 0.00% |
| Citadel Advisors LLC | 571,944 | 1.36% | $9.69M | +110,910 | 0.00% |
| Ameriprise Financial Inc | 555,796 | 1.32% | $9.42M | +57,189 | 0.00% |
| Northern Trust Corp | 440,911 | 1.05% | $7.47M | +32,669 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 207 | 44M | 100.0% | 37 / 79 | 52 / 20 | 5M | 4M |
| Q1 2026 | 195 | 43M | 100.0% | 32 / 58 | 69 / 43 | 11M | 6M |
| Q4 2025 | 210 | 42M | 100.0% | 35 / 69 | 81 / 59 | 11M | 10M |
| Q3 2025 | 241 | 41M | 98.3% | 38 / 75 | 91 / 29 | 6M | 6M |
| Q2 2025 | 234 | 41M | 98.6% | 37 / 95 | 69 / 35 | 5M | 5M |
| Q1 2025 | 235 | 42M | 99.0% | 30 / 97 | 79 / 49 | 5M | 5M |
| Q4 2024 | 256 | 43M | 100.0% | 55 / 77 | 90 / 64 | 8M | 11M |
| Q3 2024 | 266 | 45M | 100.0% | 35 / 94 | 104 / 39 | 11M | 6M |
| Q2 2024 | 272 | 46M | 100.0% | 40 / 106 | 92 / 56 | 7M | 6M |
| Q1 2024 | 292 | 45M | 100.0% | 52 / 115 | 90 / 61 | 6M | 3M |
| Q4 2023 | 302 | 42M | 100.0% | 64 / 96 | 114 / 70 | 5M | 8M |
| Q3 2023 | 313 | 45M | 100.0% | 37 / 118 | 122 / 25 | 3M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
234 funds held FOXF in Q2 2026, 63% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of FOXF | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,527,071 | 6.01% | $42.82M | 0.04% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,338,356 | 3.18% | $22.68M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,097,239 | 2.61% | $18.59M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 480,305 | 1.14% | $8.14M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 466,053 | 1.11% | $8.39M | 0.02% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 439,514 | 1.05% | $7.91M | 0.04% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 422,544 | 1.01% | $7.16M | 0.05% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 382,827 | 0.91% | $6.49M | 0.04% | Jun 30, 2026 |
| Fundamental All Cap Core Trust | 377,488 | 0.90% | $6.40M | 0.26% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 359,212 | 0.85% | $6.09M | 0.08% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 332,510 | 0.79% | $6.00M | 0.07% | May 31, 2026 |
| Columbia Small Cap Value Discovery Fund | 317,470 | 0.76% | $5.71M | 0.23% | Jul 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 306,381 | 0.73% | $5.19M | 0.05% | Jun 30, 2026 |
| ClearBridge Small Cap Growth Fund | 298,769 | 0.71% | $5.38M | 0.28% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 238,063 | 0.57% | $4.29M | 0.05% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Douglas J. Grimm | Interim CEO, Director | 122,802 | 0.29% | Nov 13, 2026 |
| Michael C. Dennison | Chief Executive Officer, Director | 413,035 | 0.98% | Mar 11, 2026 |
| Toby D. Merchant | Chief Legal Officer | 56,384 | 0.13% | Nov 13, 2026 |
| Dennis Charles Schemm | Chief Financial Officer | 86,590 | 0.21% | May 5, 2026 |
| Brendan Enick | Chief Accounting Officer | 24,599 | 0.06% | May 5, 2026 |
| Jean Hlay | Director | 27,908 | 0.07% | May 12, 2026 |
| Thomas E. Duncan | Director | 27,954 | 0.07% | May 12, 2026 |
| Elizabeth A. Fetter | Director | 23,591 | 0.06% | May 12, 2026 |
| Sidney Johnson | Director | 23,841 | 0.06% | May 12, 2026 |
| Alan Lee Bazaar | Director | 11,078 | 0.03% | May 12, 2026 |
| Dudley W. Mendenhall | Director | 21,882 | 0.05% | May 13, 2025 |
| Ted Waitman | Director | 26,306 | 0.06% | May 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Toby D. Merchant Chief Legal Officer | Nov 10, 2026 | Sale | −1,375 | $18.43 | $25.34K | 56,384 |
| Douglas J. Grimm Interim CEO, Director | Nov 10, 2026 | Award | +112,677 | $17.75 | $2.00M | 122,802 |
| Jean Hlay Director | May 8, 2026 | Award | +9,832 | – | – | 27,908 |
| Elizabeth A. Fetter Director | May 8, 2026 | Award | +8,989 | – | – | 23,591 |
| Alan Lee Bazaar Director | May 8, 2026 | Award | +8,989 | – | – | 11,078 |
| Douglas J. Grimm Director | May 8, 2026 | Award | +8,989 | – | – | 10,125 |
| Thomas E. Duncan Director | May 8, 2026 | Award | +8,989 | – | – | 27,954 |
| Sidney Johnson Director | May 8, 2026 | Award | +8,989 | – | – | 23,841 |
| Dennis Charles Schemm Chief Financial Officer | May 2, 2026 | Tax withholding | −524 | $17.74 | $9.30K | 86,590 |
| Brendan Enick Chief Accounting Officer | May 2, 2026 | Tax withholding | −134 | $17.74 | $2.38K | 24,599 |
| Douglas J. Grimm Director | Mar 25, 2026 | Award | +1,136 | – | – | 1,136 |
| Michael C. Dennison Chief Executive Officer, Director | Mar 4, 2026 | Tax withholding | −10,641 | $17.85 | $189.94K | 263,450 |
| Toby D. Merchant Chief Legal Officer | Mar 4, 2026 | Tax withholding | −1,713 | $17.85 | $30.58K | 34,213 |
| Dennis Charles Schemm Chief Financial Officer | Mar 4, 2026 | Tax withholding | −2,497 | $17.85 | $44.57K | 51,102 |
| Brendan Enick Chief Accounting Officer | Mar 4, 2026 | Tax withholding | −792 | $17.85 | $14.14K | 15,037 |
| Alan Lee Bazaar Director | Mar 3, 2026 | Award | +2,089 | – | – | 2,089 |
| Toby D. Merchant Chief Legal Officer | Mar 3, 2026 | Award | +23,546 | – | – | 57,759 |
| Brendan Enick Chief Accounting Officer | Mar 3, 2026 | Award | +9,696 | – | – | 24,733 |
| Dennis Charles Schemm Chief Financial Officer | Mar 3, 2026 | Award | +36,012 | – | – | 87,114 |
| Michael C. Dennison Chief Executive Officer, Director | Mar 3, 2026 | Award | +149,585 | – | – | 413,035 |
| Dennis Charles Schemm Chief Financial Officer | Feb 27, 2026 | Tax withholding | −1,365 | $16.84 | $22.99K | 53,599 |
| Toby D. Merchant Chief Legal Officer | Feb 27, 2026 | Tax withholding | −1,198 | $16.84 | $20.17K | 35,926 |
| Michael C. Dennison Chief Executive Officer, Director | Feb 27, 2026 | Tax withholding | −7,174 | $16.84 | $120.81K | 274,091 |
| Brendan Enick Chief Accounting Officer | Feb 27, 2026 | Tax withholding | −401 | $16.84 | $6.75K | 15,829 |
| Brendan Enick Chief Accounting Officer | Feb 25, 2026 | Award | +5,437 | – | – | 16,230 |
| Michael C. Dennison Chief Executive Officer, Director | Feb 25, 2026 | Award | +34,479 | – | – | 281,265 |
| Dennis Charles Schemm Chief Financial Officer | Feb 25, 2026 | Award | +14,341 | – | – | 54,964 |
| Toby D. Merchant Chief Legal Officer | Feb 25, 2026 | Award | +8,704 | – | – | 37,124 |
| Michael C. Dennison Chief Executive Officer, Director | Nov 14, 2025 | Buy | +22,000 | $14.20 | $312.40K | 246,786 |
| Dudley W. Mendenhall Director | May 9, 2025 | Award | +7,360 | – | – | 21,882 |
| Elizabeth A. Fetter Director | May 9, 2025 | Award | +6,729 | – | – | 14,602 |
| Jean Hlay Director | May 9, 2025 | Award | +6,729 | – | – | 18,076 |
| Thomas E. Duncan Director | May 9, 2025 | Award | +6,729 | – | – | 18,965 |
| Ted Waitman Director | May 9, 2025 | Award | +6,729 | – | – | 26,138 |
| Sidney Johnson Director | May 9, 2025 | Award | +6,729 | – | – | 14,852 |
| Dennis Charles Schemm Chief Financial Officer | May 2, 2025 | Tax withholding | −528 | $21.16 | $11.17K | 40,623 |
| Brendan Enick Chief Accounting Officer | May 2, 2025 | Tax withholding | −158 | $21.16 | $3.34K | 10,793 |
| Michael C. Dennison Chief Executive Officer, Director | Mar 4, 2025 | Award | +103,290 | – | – | 224,786 |
| Dennis Charles Schemm Chief Financial Officer | Mar 4, 2025 | Award | +24,867 | – | – | 41,151 |
| Toby D. Merchant Chief Legal Officer | Mar 4, 2025 | Award | +16,259 | – | – | 28,420 |
| Brendan Enick Chief Accounting Officer | Mar 4, 2025 | Award | +6,695 | – | – | 10,951 |
| Brendan Enick Chief Accounting Officer | Feb 27, 2025 | Tax withholding | −403 | $25.48 | $10.27K | 4,256 |
| Toby D. Merchant Chief Legal Officer | Feb 27, 2025 | Tax withholding | −2,119 | $25.48 | $53.99K | 12,161 |
| Dennis Charles Schemm Chief Financial Officer | Feb 27, 2025 | Tax withholding | −1,554 | $25.48 | $39.60K | 16,284 |
| Michael C. Dennison Chief Executive Officer, Director | Feb 27, 2025 | Tax withholding | −13,570 | $25.48 | $345.76K | 121,496 |
| Elizabeth A. Fetter Director | Nov 25, 2024 | Buy | +600 | $34.03 | $20.42K | 7,873 |
| Christopher Tutton SEE REMARKS (A) | Aug 15, 2024 | Sale | −2,000 | $41.00 | $82.00K | 12,637 |
| Christopher Tutton SEE REMARKS (A) | Aug 13, 2024 | Sale | −3,000 | $40.01 | $120.03K | 14,637 |
| Ted Waitman Director | Aug 12, 2024 | Buy | +5,000 | $38.86 | $194.30K | 19,409 |
| Christopher Tutton SEE REMARKS (A) | Aug 9, 2024 | Sale | −3,000 | $40.08 | $120.24K | 17,637 |
| Michael C. Dennison Chief Executive Officer, Director | Aug 6, 2024 | Buy | +4,800 | $41.44 | $198.91K | 135,066 |
| Thomas L. Fletcher SEE REMARKS (A) | Jul 31, 2024 | Tax withholding | −233 | $53.39 | $12.44K | 11,078 |
| Dennis Charles Schemm CFO & Treasurer | Jun 12, 2024 | Tax withholding | −766 | $46.79 | $35.84K | 17,838 |
| Thomas L. Fletcher SEE REMARKS (A) | Jun 10, 2024 | Sale | −2,000 | $44.41 | $88.82K | 11,311 |
| Michael C. Dennison Chief Executive Officer, Director | Jun 10, 2024 | Buy | +11,250 | $44.30 | $498.37K | 130,266 |
| Jean Hlay Director | May 3, 2024 | Award | +3,677 | – | – | 11,347 |
| Dudley W. Mendenhall Director | May 3, 2024 | Award | +4,022 | – | – | 14,522 |
| Thomas E. Duncan Director | May 3, 2024 | Award | +3,677 | – | – | 12,236 |
| Sidney Johnson Director | May 3, 2024 | Award | +3,677 | – | – | 8,123 |
| Elizabeth A. Fetter Director | May 3, 2024 | Award | +3,677 | – | – | 7,273 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
9.79%
4M shares short
Days to cover
2.5
At 2M shares a day
Change since last report
+25.9%
From 3M shares
Short volume, 20 days
59.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Fox Factory's stock actually held short. Settlement fails (shares not delivered on time) peaked at 1,086 shares on Oct 6, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Toby D. Merchant Officer | Nov 10, 2026 | 1,375 | $25.33K | Nov 10, 2026 | Stock Award |
| Thomas L. Fletcher Former Officer | Oct 1, 2024 | 1,315 | $54.29K | Oct 1, 2024 | Vesting of Stock Awards |
| Christopher Tutton Officer | Aug 15, 2024 | 2,000 | $82.00K | Aug 15, 2024 | Vesting of Stock Awards |
| Christopher Tutton Officer | Aug 13, 2024 | 3,000 | $120.03K | Aug 13, 2024 | Vesting of a Stock Award |
| Christopher Tutton Officer | Aug 9, 2024 | 3,000 | $120.23K | Aug 9, 2024 | Vesting of a Stock Award |
| Thomas L. Fletcher Officer | Jun 10, 2024 | 2,000 | $88.82K | Jun 10, 2024 | Vesting of a Stock Award |
| Thomas E. Duncan Director | Sep 1, 2023 | 1,427 | $159.70K | Sep 1, 2023 | Compensation for Past Services |
| Paul Stecher Officer | Aug 25, 2023 | 2,300 | $246.10K | Aug 25, 2023 | Vesting of Equity Award |
| Michael C. Dennison Officer | Aug 10, 2023 | 9,129 | $1.04M | Aug 10, 2023 | Vesting of Stock Award |
| Christopher Tutton Officer | Jun 13, 2023 | 42,302,991 | $215.18K | Jun 13, 2023 | Restricted Stock Vest |
| Dudley W. Mendenhall Director | Jun 7, 2023 | 1,304 | $124.04K | Jun 7, 2023 | RESTRICTED STOCK UNIT VESTING |
| Thomas L. Fletcher Officer | May 31, 2023 | 658 | $58.23K | May 31, 2023 | Restricted Stock Vest |
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