FOXF — FOX FACTORY HLDG CORP

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in FOX FACTORY HLDG CORP (FOXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q1)
Avg. % of fund
0.03%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,472 +3,850 +68.5% 0.01% $230K $24.29
2023 Q4 ADDED 5,622 +2,473 +78.5% 0.03% $379K $67.48
2023 Q1 REDUCED 3,149 -445 -12.4% 0.04% $382K $121.37
2019 Q2 INITIATED 3,594 — — 0.02% $297K —
% of Fund (quarterly)    FOXF price (monthly, adj. close)

Other funds also holding FOXF

As of 2025 Q4 — sorted by position size

RWWM, Inc. 3Y 7Y 6.21% Estuary Capital Management LP 4.79% Tenzing Global Management, LLC 3Y 7Y 3.94% TOWLE & CO 3Y 7Y 2.37% Engine Capital Management, LP 3Y 7Y 1.82% Bullseye Asset Management LLC 3Y 1.77% Nantahala Capital Management, LLC 3Y 7Y 1.24% Advantage Alpha Capital Partners LP 3Y 1.12% Western Standard LLC 3Y 7Y 0.95% FORMULA GROWTH LTD 3Y 7Y 0.92%
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