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, Q2 2021
Institutional positions in Fox Factory Holding Corp as of Jun 30, 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
- +2 vs. Q1 2021
- Shares held
- 42.9M
- +498.6K (+1.2%) vs. Q1 2021
- Total value
- $6.67B
- +$1.28B (+23.8%) vs. Q1 2021
- New holders
- 31
- 92 more added
- Sold out
- 29
- 111 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $721.8M |
| Q1 2026 | 195 | $700.4M |
| Q4 2025 | 210 | $716.5M |
| Q3 2025 | 241 | $1.00B |
| Q2 2025 | 235 | $1.07B |
| Q1 2025 | 236 | $971.1M |
| Q4 2024 | 256 | $1.29B |
| Q3 2024 | 266 | $1.87B |
| Q2 2024 | 271 | $2.23B |
| Q1 2024 | 292 | $2.28B |
| Q4 2023 | 302 | $2.84B |
| Q3 2023 | 314 | $4.46B |
| Q2 2023 | 303 | $4.82B |
| Q1 2023 | 327 | $5.34B |
| Q4 2022 | 314 | $4.00B |
| Q3 2022 | 287 | $3.41B |
| Q2 2022 | 266 | $3.49B |
| Q1 2022 | 287 | $4.11B |
| Q4 2021 | 293 | $7.13B |
| Q3 2021 | 275 | $6.18B |
| Q2 2021 | 267 | $6.67B |
| Q1 2021 | 267 | $5.47B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,409,877 | $842.1M | 0.02% | +406,942+8.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,785,179 | $744.9M | 1.83% | −293,715−5.8% | Reduced |
| Vanguard Group Inc | 3,978,151 | $619.2M | 0.02% | +15,741+0.4% | Added |
| Neuberger Berman Group LLC | 2,768,140 | $427.4M | 0.37% | −150,440−5.2% | Reduced |
| William Blair Investment Management, LLC | 1,625,709 | $253.1M | 0.79% | +1,625,709 | New |
| Clearbridge Investments, LLC | 1,556,499 | $242.3M | 0.17% | −59,506−3.7% | Reduced |
| Conestoga Capital Advisors, LLC | 1,484,750 | $231.1M | 3.34% | −289,890−16.3% | Reduced |
| State Street Corp | 1,249,364 | $194.5M | 0.01% | +22,267+1.8% | Added |
| Invesco Ltd. | 1,216,452 | $189.4M | 0.05% | +66,597+5.8% | Added |
| Geneva Capital Management LLC | 1,136,985 | $177.0M | 2.88% | −19,091−1.7% | Reduced |
| Alliancebernstein L.P. | 955,118 | $148.7M | 0.06% | −57,122−5.6% | Reduced |
| JPMorgan Chase & Co | 878,122 | $136.7M | 0.02% | −134,728−13.3% | Reduced |
| Dimensional Fund Advisors LP | 822,235 | $128.0M | 0.04% | −22,325−2.6% | Reduced |
| Geode Capital Management, LLC | 727,843 | $113.3M | 0.02% | +29,249+4.2% | Added |
| Loomis Sayles & Co L P | 642,820 | $100.1M | 0.12% | −155,303−19.5% | Reduced |
| Wellington Management Group LLP | 634,949 | $98.8M | 0.02% | +67,667+11.9% | Added |
| Janus Henderson Group PLC | 634,567 | $98.8M | 0.04% | +191,428+43.2% | Added |
| Northern Trust Corp | 611,018 | $95.1M | 0.02% | −14,702−2.3% | Reduced |
| Victory Capital Management Inc | 520,414 | $81.0M | 0.08% | +11,888+2.3% | Added |
| Bank of New York Mellon Corp | 493,702 | $76.8M | 0.01% | +6,027+1.2% | Added |
| Wells Fargo & Company | 490,347 | $76.3M | 0.02% | −119,711−19.6% | Reduced |
| Van Berkom & Associates Inc. | 481,190 | $74.9M | 2.06% | −221,935−31.6% | Reduced |
| Macquarie Group Ltd | 455,289 | $70.9M | 0.06% | +434,632+2,104.0% | Added |
| Lord, Abbett & Co. LLC | 451,234 | $70.2M | 0.17% | +451,234 | New |
| ArrowMark Colorado Holdings LLC | 412,030 | $64.1M | 0.48% | −41,783−9.2% | Reduced |
| Goldman Sachs Group Inc | 390,953 | $60.9M | 0.02% | −24,383−5.9% | Reduced |
| Bank of America Corp | 376,414 | $58.6M | 0.01% | −1,142−0.3% | Reduced |
| Royal Bank of Canada | 339,652 | $52.9M | 0.01% | −19,727−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 325,816 | $50.7M | 0.02% | +6,442+2.0% | Added |
| FMR LLC | 271,864 | $42.3M | 0.00% | −101,723−27.2% | Reduced |
| Norges Bank | 271,686 | $42.3M | 0.01% | −65,367−19.4% | Reduced |
| Driehaus Capital Management LLC | 253,815 | $39.5M | 0.52% | −30,743−10.8% | Reduced |
| Ameriprise Financial Inc | 234,711 | $36.5M | 0.01% | −27,702−10.6% | Reduced |
| Hood River Capital Management LLC | 199,472 | $31.1M | 0.92% | −2,652−1.3% | Reduced |
| Redwood Investments, LLC | 176,438 | $27.5M | 2.21% | −488−0.3% | Reduced |
| Nuveen Asset Management, LLC | 161,428 | $25.1M | 0.01% | −10,716−6.2% | Reduced |
| Stephens Investment Management Group LLC | 158,040 | $24.6M | 0.34% | −58,575−27.0% | Reduced |
| Principal Financial Group Inc | 149,332 | $23.2M | 0.02% | −362−0.2% | Reduced |
| GW&K Investment Management, LLC | 131,177 | $20.4M | 0.18% | −2,371−1.8% | Reduced |
| Polen Capital Management LLC | 127,566 | $19.9M | 0.04% | +7,907+6.6% | Added |
| Thornburg Investment Management Inc | 127,349 | $19.8M | 0.23% | −17,641−12.2% | Reduced |
| Deutsche Bank AG | 124,394 | $19.4M | 0.01% | −13,228−9.6% | Reduced |
| Comerica Bank | 130,469 | $19.1M | 0.12% | −30,541−19.0% | Reduced |
| Morgan Stanley | 121,660 | $18.9M | 0.00% | +10,936+9.9% | Added |
| American Century Companies Inc | 111,204 | $17.3M | 0.01% | −290.0% | Reduced |
| Rhumbline Advisers | 110,444 | $17.2M | 0.02% | −2,087−1.9% | Reduced |
| Retirement Systems of Alabama | 108,970 | $17.0M | 0.06% | +108+0.1% | Added |
| Peregrine Capital Management LLC | 102,308 | $15.9M | 0.29% | −17,642−14.7% | Reduced |
| American International Group, Inc. | 97,697 | $15.2M | 0.06% | −1,669−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 96,577 | $15.0M | 0.10% | −92,036−48.8% | Reduced |
| Daiwa Securities Group Inc. | 95,400 | $14.8M | 0.10% | +24,900+35.3% | Added |
| California Public Employees Retirement System | 93,232 | $14.5M | 0.01% | −1,917−2.0% | Reduced |
| Swiss National Bank | 92,100 | $14.3M | 0.01% | −3,200−3.4% | Reduced |
| Mutual of America Capital Management LLC | 89,518 | $13.9M | 0.14% | −16,603−15.6% | Reduced |
| Parametric Portfolio Associates LLC | 78,450 | $12.2M | 0.01% | +22,162+39.4% | Added |
| TownSquare Capital, LLC | 79,363 | $12.1M | 0.39% | +1,481+1.9% | Added |
| Segall Bryant & Hamill, LLC | 77,726 | $12.1M | 0.12% | +976+1.3% | Added |
| Congress Asset Management Co | 75,925 | $11.8M | 0.10% | +1,280+1.7% | Added |
| US Bancorp | 73,230 | $11.4M | 0.02% | −8,308−10.2% | Reduced |
| Impax Asset Management Group plc | 72,331 | $11.3M | 0.05% | +12,331+20.6% | Added |
| Arrowstreet Capital, Limited Partnership | 72,281 | $11.3M | 0.01% | +72,281 | New |
| Millennium Management LLC | 71,806 | $11.2M | 0.01% | −168,917−70.2% | Reduced |
| Eagle Asset Management Inc | 71,626 | $11.1M | 0.05% | +1,001+1.4% | Added |
| SEI Investments Co | 71,438 | $11.1M | 0.02% | +11,628+19.4% | Added |
| Fort Washington Investment Advisors Inc | 70,098 | $10.9M | 0.10% | −8,894−11.3% | Reduced |
| Manufacturers Life Insurance Company, The | 68,685 | $10.7M | 0.01% | −443−0.6% | Reduced |
| Pembroke Management, LTD | 68,059 | $10.6M | 0.83% | −13,194−16.2% | Reduced |
| Stifel Financial Corp | 65,314 | $10.2M | 0.02% | −791−1.2% | Reduced |
| Russell Investments Group, Ltd. | 63,662 | $9.91M | 0.02% | +14,944+30.7% | Added |
| AXA S.A. | 62,434 | $9.72M | 0.03% | +7,983+14.7% | Added |
| Capital World Investors | 61,853 | $9.63M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58,215 | $9.06M | 0.01% | −4,239−6.8% | Reduced |
| Janney Montgomery Scott LLC | 57,531 | $8.96M | 0.04% | −1,859−3.1% | Reduced |
| Pier Capital, LLC | 55,432 | $8.63M | 0.87% | −7,992−12.6% | Reduced |
| Legal & General Group Plc | 52,908 | $8.24M | 0.00% | −11,300−17.6% | Reduced |
| Montanaro Asset Management Ltd | 52,300 | $8.14M | 1.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 51,733 | $8.05M | 0.01% | +4,974+10.6% | Added |
| Atria Investments LLC | 50,304 | $7.83M | 0.15% | +2,882+6.1% | Added |
| Barclays PLC | 47,290 | $7.36M | 0.01% | −7,533−13.7% | Reduced |
| Moody Aldrich Partners LLC | 44,531 | $6.93M | 0.97% | −43,731−49.5% | Reduced |
| Voya Investment Management LLC | 44,341 | $6.90M | 0.01% | +5,331+13.7% | Added |
| RMB Capital Management, LLC | 43,117 | $6.71M | 0.22% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 42,968 | $6.69M | 0.44% | −2,310−5.1% | Reduced |
| New York State Teachers Retirement System | 42,320 | $6.59M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,832 | $6.51M | 0.01% | −1,723−4.0% | Reduced |
| Credit Suisse AG | 41,429 | $6.45M | 0.01% | −38,719−48.3% | Reduced |
| Azzad Asset Management Inc | 40,919 | $6.37M | 0.95% | −2,007−4.7% | Reduced |
| UBS Asset Management Americas Inc | 40,867 | $6.36M | 0.00% | +2,104+5.4% | Added |
| Envestnet Asset Management Inc | 39,949 | $6.22M | 0.00% | +1,607+4.2% | Added |
| Tygh Capital Management, Inc. | 37,296 | $5.80M | 0.79% | −20,008−34.9% | Reduced |
| Schroder Investment Management Group | 35,797 | $5.57M | 0.01% | −10,750−23.1% | Reduced |
| MetLife Investment Management | 35,646 | $5.55M | 0.05% | −1,409−3.8% | Reduced |
| Bell Asset Management Ltd | 34,630 | $5.39M | 1.05% | −6,359−15.5% | Reduced |
| Whittier Trust Co | 33,814 | $5.26M | 0.09% | +2,118+6.7% | Added |
| Amalgamated Bank | 32,987 | $5.13M | 0.04% | +26,735+427.6% | Added |
| Chatham Capital Group, Inc. | 32,678 | $5.09M | 0.98% | +40.0% | Added |
| NBW Capital LLC | 32,664 | $5.08M | 1.24% | −411−1.2% | Reduced |
| Texas Permanent School Fund | 31,273 | $4.87M | 0.06% | +43+0.1% | Added |
| Ensign Peak Advisors, Inc | 30,755 | $4.79M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 30,222 | $4.70M | 0.31% | −1,178−3.8% | Reduced |