Stock ownership · SEC 13F · Q3 2025

FOX FACTORY HLDG CORP

Institutional ownership of FOX FACTORY HLDG CORP (CUSIP 35138V102) - who holds it, how concentrated it is, and what moved last quarter.

$3.4M
Reported value
4
Institutions
100%
Top-5 share

The verdict

4 institutions report $3.4M of FOX FACTORY HLDG CORP positions as of Q3 2025, with ownership heavily concentrated in a handful of holders.

4
institutions hold it
$3.4M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 35138V102 · Q3 2025 $3M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $3.4M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-MID 7Q history

Read with: Ownership concentration guide - FOX FACTORY HLDG CORP's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of FOX FACTORY HLDG CORP
  1. 1
    Penn Capital Management Company, LLC $2.8M
  2. 2
    JPMORGAN CHASE & CO $523K
  3. 3
    CIBC Private Wealth Group LLC $4K
  4. 4
    Bell Investment Advisors, Inc $1K

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a FOX FACTORY HLDG CORP position has risen from 2 to 4 over the last 7 quarters of 13F filings.

012345 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25 4
Distinct 13F filers holding FOX FACTORY HLDG CORP, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Penn Capital Management Company, LLC 117,197 $2.8M 84.3%
2 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 21,536 $523K 15.5%
3 CIBC Private Wealth Group LLC 173 $4K 0.1%
4 Bell Investment Advisors, Inc 54 $1K 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among FOX FACTORY HLDG CORP's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
84.5%
Shared-defined discretion (DFND)
15.5%

Latest Quarter Activity · Q3 2025

New positions (4)

Penn Capital Management Company, LLC $2.8M
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $523K
CIBC Private Wealth Group LLC $4K
Bell Investment Advisors, Inc $1K

Complete exits (2)

Orion Porfolio Solutions, LLC exited
THRIVENT FINANCIAL FOR LUTHERANS exited

Frequently Asked Questions

How many institutions hold FOX FACTORY HLDG CORP?▼
FOX FACTORY HLDG CORP is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of FOX FACTORY HLDG CORP?▼
Institutions report $3.4M of FOX FACTORY HLDG CORP as of Q3 2025.
How concentrated is ownership of FOX FACTORY HLDG CORP?▼
The top five institutional holders account for 100% of the reported institutional value in FOX FACTORY HLDG CORP, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of FOX FACTORY HLDG CORP?▼
Penn Capital Management Company, LLC is the largest reported holder of FOX FACTORY HLDG CORP with $2.8M across 117,197 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.