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Fox Factory Holding Corp

FOXF
Exchange
Nasdaq
Industry
Motorcycles, Bicycles & Parts
SEC CIK
0001424929

No open-market purchases or sales by Fox Factory Holding Corp insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $721.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Fox Factory Holding Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
267
No complete 13F data for Q4 2020
Shares held
43.0M
No complete 13F data for Q4 2020
Total value
$5.47B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FOXF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 267 institutions
Q1 2021: 267 institutionsQ2 2021: 267 institutionsQ3 2021: 275 institutionsQ4 2021: 293 institutionsQ1 2022: 287 institutionsQ2 2022: 266 institutionsQ3 2022: 287 institutionsQ4 2022: 314 institutionsQ1 2023: 327 institutionsQ2 2023: 303 institutionsQ3 2023: 314 institutionsQ4 2023: 302 institutionsQ1 2024: 292 institutionsQ2 2024: 271 institutionsQ3 2024: 266 institutionsQ4 2024: 256 institutionsQ1 2025: 236 institutionsQ2 2025: 235 institutionsQ3 2025: 241 institutionsQ4 2025: 210 institutionsQ1 2026: 195 institutionsQ2 2026: 208 institutions
Value heldQ1 2021: $5.47B
Q1 2021: $5.47BQ2 2021: $6.67BQ3 2021: $6.18BQ4 2021: $7.13BQ1 2022: $4.11BQ2 2022: $3.49BQ3 2022: $3.41BQ4 2022: $4.00BQ1 2023: $5.34BQ2 2023: $4.82BQ3 2023: $4.46BQ4 2023: $2.84BQ1 2024: $2.28BQ2 2024: $2.23BQ3 2024: $1.87BQ4 2024: $1.29BQ1 2025: $971.1MQ2 2025: $1.07BQ3 2025: $1.00BQ4 2025: $716.5MQ1 2026: $700.4MQ2 2026: $721.8M
Institutions holding FOXF and their total value by quarter
QuarterHoldersValue
Q2 2026208$721.8M
Q1 2026195$700.4M
Q4 2025210$716.5M
Q3 2025241$1.00B
Q2 2025235$1.07B
Q1 2025236$971.1M
Q4 2024256$1.29B
Q3 2024266$1.87B
Q2 2024271$2.23B
Q1 2024292$2.28B
Q4 2023302$2.84B
Q3 2023314$4.46B
Q2 2023303$4.82B
Q1 2023327$5.34B
Q4 2022314$4.00B
Q3 2022287$3.41B
Q2 2022266$3.49B
Q1 2022287$4.11B
Q4 2021293$7.13B
Q3 2021275$6.18B
Q2 2021267$6.67B
Q1 2021267$5.47B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FOXF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kayne Anderson Rudnick Investment Management LLC5,078,894$645.3M1.73%––
BlackRock Inc.5,002,935$635.7M0.02%––
Vanguard Group Inc3,962,410$503.5M0.01%––
Neuberger Berman Group LLC2,918,580$368.8M0.35%––
Conestoga Capital Advisors, LLC1,774,640$225.5M3.40%––
Clearbridge Investments, LLC1,616,005$205.3M0.15%––
State Street Corp1,227,097$155.9M0.01%––
Geneva Capital Management LLC1,156,076$146.9M2.51%––
Invesco Ltd.1,149,855$146.1M0.04%––
JPMorgan Chase & Co1,012,850$128.7M0.02%––
Alliancebernstein L.P.1,012,240$128.6M0.06%––
Dimensional Fund Advisors LP844,560$107.4M0.04%––
Loomis Sayles & Co L P798,123$101.4M0.13%––
Van Berkom & Associates Inc.703,125$89.3M1.95%––
Geode Capital Management, LLC698,594$88.8M0.01%––
Northern Trust Corp625,720$79.5M0.01%––
Wells Fargo & Company610,058$77.5M0.02%––
Waddell & Reed Financial Inc583,002$74.1M0.15%––
Wellington Management Group LLP567,282$72.1M0.01%––
Victory Capital Management Inc508,526$64.6M0.07%––
Bank of New York Mellon Corp487,675$62.0M0.01%––
ArrowMark Colorado Holdings LLC453,813$57.7M0.43%––
Janus Henderson Group PLC443,139$56.3M0.03%––
Goldman Sachs Group Inc415,336$52.8M0.02%––
Bank of America Corp377,556$48.0M0.01%––
FMR LLC373,587$47.5M0.00%––
Royal Bank of Canada359,379$45.7M0.01%––
Standard Life Aberdeen plc343,460$43.6M0.10%––
Norges Bank337,053$42.8M0.01%––
Charles Schwab Investment Management Inc319,374$40.6M0.01%––
Driehaus Capital Management LLC284,558$36.2M0.53%––
Ameriprise Financial Inc262,413$33.3M0.01%––
Millennium Management LLC240,723$30.6M0.04%––
Stephens Investment Management Group LLC216,615$27.5M0.40%––
Hood River Capital Management LLC202,124$25.7M0.83%––
Comerica Bank161,010$25.4M0.15%––
Silvercrest Asset Management Group LLC188,613$24.0M0.16%––
Redwood Investments, LLC176,926$22.5M1.97%––
Nuveen Asset Management, LLC172,144$21.9M0.01%––
Principal Financial Group Inc149,694$19.0M0.01%––
Thornburg Investment Management Inc144,990$18.4M0.21%––
Deutsche Bank AG137,622$17.5M0.01%––
GW&K Investment Management, LLC133,548$17.0M0.16%––
Peregrine Capital Management LLC119,950$15.2M0.28%––
Polen Capital Management LLC119,659$15.2M0.03%––
Rhumbline Advisers112,531$14.3M0.02%––
American Century Companies Inc111,233$14.1M0.01%––
Morgan Stanley110,724$14.1M0.00%––
Retirement Systems of Alabama108,862$13.8M0.05%––
Mutual of America Capital Management LLC106,121$13.5M0.14%––
Bamco Inc100,000$12.7M0.03%––
American International Group, Inc.99,366$12.6M0.05%––
Swiss National Bank95,300$12.1M0.01%––
California Public Employees Retirement System95,149$12.1M0.01%––
Moody Aldrich Partners LLC88,262$11.2M1.62%––
US Bancorp81,538$10.4M0.02%––
Pembroke Management, LTD81,253$10.3M0.86%––
Credit Suisse AG80,148$10.2M0.01%––
Fort Washington Investment Advisors Inc78,992$10.0M0.10%––
TownSquare Capital, LLC77,882$9.90M0.38%––
Segall Bryant & Hamill, LLC76,750$9.75M0.10%––
Congress Asset Management Co74,645$9.48M0.09%––
Eagle Asset Management Inc70,625$9.22M0.04%––
Daiwa Securities Group Inc.70,500$8.96M0.07%––
Manufacturers Life Insurance Company, The69,128$8.78M0.01%––
Stifel Financial Corp66,105$8.40M0.01%––
Legal & General Group Plc64,208$8.16M0.00%––
Pier Capital, LLC63,424$8.06M0.76%––
California State Teachers Retirement System62,454$7.93M0.01%––
Capital World Investors61,853$7.86M0.00%––
D. E. Shaw & Co., Inc.60,777$7.72M0.01%––
Impax Asset Management Group plc60,000$7.62M0.04%––
Janney Montgomery Scott LLC59,390$7.55M0.04%––
SEI Investments Co59,810$7.38M0.02%––
Tygh Capital Management, Inc.57,304$7.28M1.03%––
Parametric Portfolio Associates LLC56,288$7.15M0.00%––
Barclays PLC54,823$6.97M0.01%––
AXA S.A.54,451$6.92M0.02%––
RK Capital Management, LLC52,895$6.72M1.34%––
Montanaro Asset Management Ltd52,300$6.64M0.98%––
Amundi Asset Management US, Inc.49,261$6.26M0.00%––
Russell Investments Group, Ltd.48,718$6.19M0.01%––
Atria Investments LLC47,422$6.03M0.13%––
Susquehanna International Group, LLP47,075$5.98M0.01%––
First Trust Advisors LP46,759$5.94M0.01%––
Schroder Investment Management Group46,547$5.91M0.01%––
Motley Fool Asset Management LLC45,278$5.75M0.42%––
Citadel Advisors LLC43,876$5.57M0.01%––
New York State Common Retirement Fund43,555$5.53M0.01%––
RMB Capital Management, LLC43,117$5.48M0.20%––
Azzad Asset Management Inc42,926$5.45M0.90%––
New York State Teachers Retirement System42,320$5.38M0.01%––
Bell Asset Management Ltd40,989$5.21M1.12%––
Voya Investment Management LLC39,010$4.96M0.01%––
UBS Asset Management Americas Inc38,763$4.93M0.00%––
Envestnet Asset Management Inc38,342$4.87M0.00%––
MetLife Investment Management37,055$4.71M0.04%––
NBW Capital LLC33,075$4.20M1.16%––
Chatham Capital Group, Inc.32,674$4.15M0.87%––
Whittier Trust Co31,696$4.03M0.08%––