폭스 팩토리 홀딩 주식회사
US ˙ NasdaqGS ˙ US35138V1026

SecurityFOXF / Fox Factory Holding Corp.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,570 shares
Latest Disclosed Value $ 40,726
First Horizon Advisors, Inc. reports 19.49% decrease in ownership of FOXF / Fox Factory Holding Corp.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,570 shares of Fox Factory Holding Corp. (US:FOXF) valued at $40,726 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,950 shares of Fox Factory Holding Corp.. This represents a change in shares of -19.49% during the quarter. The current value of the position is $27,868 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,570 -380 -19.49 41 -11.11 0.0011
2025-04-28 2025-03-31 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,950 1,038 113.82 46 66.67 0.0013
2025-02-03 2024-12-31 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 912 -290 -24.13 28 -44.90 0.0008
2024-11-08 2024-09-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,202 27 2.30 50 -12.50 0.0014
2024-07-19 2024-06-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,175 116 10.95 57 1.82 0.0017
2024-04-26 2024-03-31 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,059 220 26.22 55 -1.79 0.0017
2024-02-06 2023-12-31 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 839 -335 -28.53 57 -51.72 0.0019
2023-10-27 2023-09-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,174 82 7.51 116 -1.69 0.0042
2023-08-03 2023-06-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,092 -7 -0.64 118 -11.28 0.0041
2023-05-15 2023-03-31 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,099 52 4.97 133 40.00 0.0048
2023-02-10 2022-12-31 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 1,047 422 67.52 96 97.92 0.0035
2022-11-09 2022-09-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 625 -31 -4.73 48 -7.69 0.0019
2022-08-02 2022-06-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 656 518 375.36 52 271.43 0.0018
2022-05-10 2022-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 138 -359 -72.23 14 -83.33 0.0006
2022-02-09 2021-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 497 0 0.00 84 18.31 0.0025
2021-11-15 2021-09-30 13F/A-1 FOX FACTORY HOLDING COMMON STOCK 35138V102 497 16 3.33 71 -4.05 0.0023
2021-11-09 2021-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 792 311 44 0.0006
2021-08-09 2021-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 481 1 0.21 74 23.33 0.0040
2021-05-11 2021-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 480 120 33.33 60 57.89 0.0035
2021-02-11 2020-12-31 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 360 0 0.00 38 46.15 0.0026
2020-11-12 2020-09-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 360 0 0.00 26 -10.34 0.0019
2020-07-31 2020-06-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 360 0 0.00 29 93.33 0.0023
2020-05-05 2020-03-31 13F FOX FACTORY HOLDING CORP COM USD0.001 Common Stock 35138V102 360 16 4.65 15 -34.78 0.0014
2020-01-07 2019-12-31 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 344 -60 -14.85 23 -8.00 0.0017
2019-10-23 2019-09-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 404 -239 -37.17 25 -52.83 0.0019
2019-08-05 2019-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 643 0 0.00 53 17.78 0.0041
2019-04-26 2019-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 643 -160 -19.93 45 -2.17 0.0036
2019-02-11 2018-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 803 11 1.39 46 -16.36 0.0041
2018-11-08 2018-09-30 13F/A-2 FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 792 17 2.19 55 57.14 0.0043
2018-11-05 2018-09-30 13F/A-1 FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 792 0 292 0.0163
2018-11-05 2018-09-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 376 -399 263 0.0242
2018-08-06 2018-06-30 13F FOX FACTORY HOLDING CORP COM USD0.001 COMMON STOCK 35138V102 775 532 218.93 35 337.50 0.0029
2018-05-02 2018-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 243 0 0.00 8 -11.11 0.0008
2018-01-25 2017-12-31 13F FOX0FACTORY0HOLDING0CORP COMMON0STOCK 35138V102 243 0 0.00 9 -10.00 0.0009
2017-11-09 2017-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 243 0 0.00 10 11.11 0.0010
2017-08-14 2017-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 243 243 9 0.0010
2017-05-02 2017-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 0 -1,500 -100.00 0 -100.00
2017-02-13 2016-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 0 0.00 34 0.00 0.0043
2016-10-28 2016-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 0 0.00 34 30.77 0.0043
2016-07-29 2016-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 0 0.00 26 8.33 0.0035
2016-05-09 2016-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 0 0.00 24 -4.00 0.0027
2016-02-08 2015-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 0 0.00 25 0.00 0.0044
2015-11-06 2015-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 0 0.00 25 4.17 0.0039
2015-08-03 2015-06-30 13F/A-1 FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 0 0.00 24 4.35 0.0035
2015-07-31 2015-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 24
2015-05-04 2015-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,500 1,500 23 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.