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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
Maryland Capital Management4,728$601.0K0.04%––
Cornerstone Investment Partners, LLC4,750$604.0K0.03%––
STRS Ohio4,900$622.0K0.00%––
Brinker Capital Investments, LLC4,924$626.0K0.01%––
Oppenheimer Asset Management Inc.4,990$634.0K0.01%––
Xponance, Inc.5,052$642.0K0.01%––
Brookstone Capital Management5,535$703.0K0.03%––
Tower Research Capital LLC (TRC)5,542$704.0K0.01%––
Los Angeles Capital Management LLC5,692$723.0K0.00%––
Vestmark Advisory Solutions, Inc.5,690$723.0K0.06%––
Public Employees Retirement Association of Colorado5,888$748.0K0.00%––
Mitsubishi UFJ Asset Management (UK) Ltd.6,000$762.0K0.34%––
Amalgamated Bank6,252$794.0K0.03%––
Precision Wealth Strategies, LLC6,281$798.0K0.77%––
LPL Financial LLC6,375$810.0K0.00%––
Mackay Shields LLC6,400$813.0K0.01%––
Federated Hermes, Inc.6,545$832.0K0.00%––
State of Alaska, Department of Revenue6,549$832.0K0.01%––
Crossmark Global Holdings, Inc.6,840$869.0K0.02%––
Eukles Asset Management6,865$872.0K0.56%––
Northwestern Mutual Investment Management Company, LLC6,973$886.0K0.02%––
Origin Asset Management LLP7,208$916.0K0.09%––
Handelsbanken Fonder AB7,230$919.0K0.01%––
New Mexico Educational Retirement Board7,300$928.0K0.04%––
Altshuler Shaham Ltd7,826$994.0K0.01%––
Redmond Asset Management, LLC8,548$1.09M0.34%––
Prudential Financial Inc8,567$1.09M0.00%––
Connor, Clark & Lunn Investment Management Ltd.8,830$1.12M0.01%––
Voloridge Investment Management, LLC8,940$1.14M0.01%––
Valmark Advisers, Inc.8,980$1.14M0.02%––
Mountain Capital Investment Advisors, Inc8,406$1.15M0.58%––
Renaissance Group LLC10,212$1.30M0.05%––
BNP Paribas Arbitrage, SA10,470$1.33M0.00%––
NFJ Investment Group, LLC10,895$1.38M0.03%––
Louisiana State Employees Retirement System10,900$1.39M0.04%––
AQR Capital Management LLC11,012$1.40M0.00%––
SG Americas Securities, LLC11,695$1.49M0.01%––
Arizona State Retirement System12,143$1.54M0.01%––
Whittier Trust Co of Nevada Inc13,147$1.67M0.07%––
Baker Tilly Wealth Management, LLC13,165$1.67M0.34%––
Zacks Investment Management13,585$1.73M0.03%––
Oregon Public Employees Retirement Fund13,937$1.77M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,945$1.77M0.02%––
ProShare Advisors LLC14,272$1.81M0.01%––
Ameritas Investment Partners, Inc.14,894$1.89M0.07%––
Duncker Streett & Co Inc14,973$1.90M0.36%––
State Board of Administration of Florida Retirement System15,458$1.96M0.00%––
State of Michigan Retirement System15,500$1.97M0.01%––
Great West Life Assurance Co16,151$2.05M0.00%––
UBS Group AG16,417$2.09M0.00%––
Cna Financial Corp17,500$2.22M0.68%––
Metropolitan Life Insurance Co17,886$2.27M0.03%––
Guggenheim Capital LLC17,908$2.27M0.02%––
Raymond James & Associates18,546$2.36M0.00%––
Employees Retirement System of Texas19,062$2.42M0.03%––
Price T Rowe Associates Inc19,288$2.45M0.00%––
King Luther Capital Management Corp20,570$2.61M0.01%––
Macquarie Group Ltd20,657$2.63M0.00%––
Thrivent Financial for Lutherans21,006$2.67M0.01%––
Teachers Retirement System of the State of Kentucky21,799$2.77M0.03%––
HighTower Advisors, LLC24,404$3.10M0.01%––
M&T Bank Corp25,687$3.26M0.01%––
State of New Jersey Common Pension Fund D26,356$3.35M0.01%––
Glenmede Trust Co NA29,411$3.74M0.02%––
Ensign Peak Advisors, Inc30,755$3.91M0.01%––
Texas Permanent School Fund31,230$3.97M0.05%––
PDT Partners, LLC31,400$3.99M0.29%––
Whittier Trust Co31,696$4.03M0.08%––
Chatham Capital Group, Inc.32,674$4.15M0.87%––
NBW Capital LLC33,075$4.20M1.16%––
MetLife Investment Management37,055$4.71M0.04%––
Envestnet Asset Management Inc38,342$4.87M0.00%––
UBS Asset Management Americas Inc38,763$4.93M0.00%––
Voya Investment Management LLC39,010$4.96M0.01%––
Bell Asset Management Ltd40,989$5.21M1.12%––
New York State Teachers Retirement System42,320$5.38M0.01%––
Azzad Asset Management Inc42,926$5.45M0.90%––
RMB Capital Management, LLC43,117$5.48M0.20%––
New York State Common Retirement Fund43,555$5.53M0.01%––
Citadel Advisors LLC43,876$5.57M0.01%––
Motley Fool Asset Management LLC45,278$5.75M0.42%––
Schroder Investment Management Group46,547$5.91M0.01%––
First Trust Advisors LP46,759$5.94M0.01%––
Susquehanna International Group, LLP47,075$5.98M0.01%––
Atria Investments LLC47,422$6.03M0.13%––
Russell Investments Group, Ltd.48,718$6.19M0.01%––
Amundi Asset Management US, Inc.49,261$6.26M0.00%––
Montanaro Asset Management Ltd52,300$6.64M0.98%––
RK Capital Management, LLC52,895$6.72M1.34%––
AXA S.A.54,451$6.92M0.02%––
Barclays PLC54,823$6.97M0.01%––
Parametric Portfolio Associates LLC56,288$7.15M0.00%––
Tygh Capital Management, Inc.57,304$7.28M1.03%––
SEI Investments Co59,810$7.38M0.02%––
Janney Montgomery Scott LLC59,390$7.55M0.04%––
Impax Asset Management Group plc60,000$7.62M0.04%––
D. E. Shaw & Co., Inc.60,777$7.72M0.01%––
Capital World Investors61,853$7.86M0.00%––
California State Teachers Retirement System62,454$7.93M0.01%––
Pier Capital, LLC63,424$8.06M0.76%––