Companies / Fox Factory Holding Corp

Fox Factory Holding Corp

Nasdaq: FOXFCIK 1424929DULUTH, GA

Financials · FY2025

Revenue$1.47B
Net income$-544.72M
Total debt$504.70M
Cash$58.01M
Diluted EPS$-13.03
Shares outstanding42.0M

Ownership

42.0M shares outstanding · as of Jul 31, 2026
0.95%Insiders
Ownership
Insiders0.95%399,607
10%+ / strategic21.69%9,115,184
Institutions77.70%32,659,475
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 7

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Insider% of sharesShares
Dennison Michael C.CEOChief Executive Officer · Director
0.63%263,450
Schemm Dennis CharlesChief Financial Officer
0.12%51,102
Merchant Toby DChief Legal Officer
0.08%34,213
Fetter Elizabeth aDirector
0.06%23,591
Enick BrendanChief Accounting Officer
0.04%15,037
Bazaar Alan LeeDirector
0.03%11,078
Grimm Douglas J.Director
<0.01%1,136

Institutional holders 217

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HolderValue% of shares
BlackRock, Inc.$109.71M15.40%
RWWM, Inc.$90.43M12.58%
Vanguard Group Inc$65.53M9.11%
Nantahala Capital Management, LLC$37.44M5.21%
State Street Corporation$28.28M3.97%
Estuary Capital Management LP$26.94M3.75%
FIL Limited$21.25M2.95%
Manufacturers Life Insurance Company, the$18.47M2.57%
Dimensional Fund Advisors LP$17.28M2.40%
Geode Capital Management, LLC$17.09M2.47%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q1 2026
as of
Hotchkis and Wiley Capital Management, LLC
13F manager
New—$5.84M+355K
354,630
0.84% of shares
medium
Q4 2023
as of
Barclays PLC
13F manager
Add—$4.39M+65K
+180.49%
101,215
0.24% of shares
low
Q3 2024
as of
Barclays PLC
13F manager
Add—$4.21M+101K
+474.69%
122,806
0.29% of shares
low
Q1 2026
as of
D. E. Shaw & Co., Inc.
13F manager
Trim—$-4.14M-252K
-37.98%
411,082
0.98% of shares
low
Q1 2026
as of
Towle & Co
13F manager
Trim—$-3.17M-192K
-36.73%
331,580
0.79% of shares
low
Q1 2026
as of
Victory Capital Management, Inc.
13F manager
Exit—$-3.07M-179K
-100.00%
—
low
Q2 2024
as of
Barclays PLC
13F manager
Trim—$-2.55M-53K
-71.23%
21,369
0.05% of shares
low
Q1 2026
as of
Formula Growth Ltd
13F manager
Add—$2.30M+140K
+100.57%
279,206
0.66% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/A—3,829,747—
Vanguard Group IncPassive13G/A—0—
RWWM, Inc.Passive13G/A—5,285,437—
Nantahala Capital Management, LLCPassive13G———

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
FOXF——35138V102—