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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Ellevest, Inc. | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22 | $3.00K | 0.00% | +22 | New |
| Parallel Advisors, LLC | 26 | $4.00K | 0.00% | +22+550.0% | Added |
| Gemmer Asset Management LLC | 41 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 45 | $7.00K | 0.00% | +9+25.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 57 | $9.00K | 0.00% | −14−19.7% | Reduced |
| HM Payson & Co | 62 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 71 | $11.0K | 0.00% | +3+4.4% | Added |
| Jacobi Capital Management LLC | 70 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 84 | $13.0K | 0.00% | −287−77.4% | Reduced |
| Berman Capital Advisors, LLC | 94 | $14.0K | 0.00% | +93+9,300.0% | Added |
| Westside Investment Management, Inc. | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 108 | $17.0K | 0.00% | +2+1.9% | Added |
| BDO Wealth Advisors, LLC | 115 | $18.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 113 | $18.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 164 | $25.0K | 0.00% | −9−5.2% | Reduced |
| Private Capital Group, LLC | 191 | $30.0K | 0.01% | −3−1.5% | Reduced |
| Geneos Wealth Management Inc. | 250 | $38.0K | 0.00% | −50−16.7% | Reduced |
| Captrust Financial Advisors | 264 | $41.0K | 0.00% | +38+16.8% | Added |
| Eaton Vance Management | 283 | $44.0K | 0.00% | −424−60.0% | Reduced |
| Stephens Inc | 299 | $47.0K | 0.00% | +299 | New |
| American Portfolios Advisors | 342 | $53.2K | 0.00% | +121+54.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 344 | $54.0K | 0.00% | +344 | New |
| Public Employees Retirement System of Ohio | 394 | $61.0K | 0.00% | +3+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 440 | $68.0K | 0.00% | +440 | New |
| Logan Capital Management Inc | 447 | $70.0K | 0.00% | +149+50.0% | Added |
| First Horizon Advisors, Inc. | 481 | $74.0K | 0.00% | +1+0.2% | Added |
| Van Eck Associates Corp | 478 | $74.0K | 0.00% | +255+114.3% | Added |
| Steward Partners Investment Advisory, LLC | 535 | $83.0K | 0.00% | −138−20.5% | Reduced |
| Fifth Third Bancorp | 637 | $99.0K | 0.00% | −80−11.2% | Reduced |
| CVA Family Office, LLC | 820 | $128.0K | 0.04% | +820 | New |
| Leonteq Securities AG | 976 | $151.9K | 0.01% | +60+6.6% | Added |
| Wolff Wiese Magana LLC | 982 | $153.0K | 0.11% | −5−0.5% | Reduced |
| Meeder Asset Management Inc | 1,087 | $169.0K | 0.01% | +1,070+6,294.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,114 | $173.0K | 0.00% | +9+0.8% | Added |
| Spire Wealth Management | 1,186 | $185.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,192 | $186.0K | 0.03% | +707+145.8% | Added |
| Blue Square Asset Management, LLC | 1,303 | $203.0K | 0.12% | +1,303 | New |
| Navellier & Associates Inc | 1,308 | $204.0K | 0.03% | +1,308 | New |
| Raymond James Financial Services Advisors, Inc. | 1,352 | $210.0K | 0.00% | +1,352 | New |
| Cigna Investments Inc | 1,355 | $211.0K | 0.02% | +1,355 | New |
| CWS Financial Advisors, LLC | 1,375 | $214.0K | 0.09% | +1,375 | New |
| Cetera Investment Advisers | 1,426 | $222.0K | 0.00% | +1,426 | New |
| Sawgrass Asset Management LLC | 1,430 | $223.0K | 0.02% | +1,430 | New |
| Mackenzie Financial Corp | 1,441 | $224.0K | 0.00% | +1,441 | New |
| Ellis Investment Partners, LLC | 1,452 | $226.0K | 0.06% | 00.0% | Unchanged |
| World Asset Management Inc | 1,469 | $229.0K | 0.02% | −54−3.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,493 | $232.0K | 0.06% | +1,493 | New |
| Intellectus Partners, LLC | 1,495 | $233.0K | 0.05% | −180−10.7% | Reduced |
| Verition Fund Management LLC | 1,495 | $233.0K | 0.00% | +1,495 | New |
| BTC Capital Management, Inc. | 1,512 | $235.0K | 0.03% | −483−24.2% | Reduced |
| CIBC Asset Management Inc | 1,542 | $240.0K | 0.00% | +1,542 | New |
| Welch & Forbes LLC | 1,546 | $241.0K | 0.00% | −600−28.0% | Reduced |
| Wedbush Securities Inc | 1,582 | $246.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 1,600 | $249.0K | 0.00% | +1,600 | New |
| Hardy Reed LLC | 1,605 | $250.0K | 0.04% | −220−12.1% | Reduced |
| Equitable Trust Co | 1,617 | $252.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,647 | $256.0K | 0.04% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,669 | $260.0K | 0.03% | +130+8.4% | Added |
| Man Group plc | 1,693 | $264.0K | 0.00% | −2,713−61.6% | Reduced |
| Quantbot Technologies LP | 1,724 | $268.0K | 0.02% | +1,724 | New |
| FDx Advisors, Inc. | 1,814 | $282.0K | 0.01% | +22+1.2% | Added |
| MML Investors Services, LLC | 1,820 | $283.0K | 0.00% | +241+15.3% | Added |
| Cim Investment Mangement Inc | 1,939 | $302.0K | 0.09% | 00.0% | Unchanged |
| Marco Investment Management LLC | 2,000 | $311.0K | 0.04% | −450−18.4% | Reduced |
| State of Wyoming | 2,021 | $315.0K | 0.20% | +2,016+40,320.0% | Added |
| Pendal Group Limited | 2,100 | $327.0K | 0.00% | +2,100 | New |
| Ergoteles LLC | 2,121 | $330.0K | 0.01% | +2,121 | New |
| Exane Derivatives | 2,155 | $331.8K | 0.08% | −721−25.1% | Reduced |
| Shelton Capital Management | 2,181 | $339.0K | 0.01% | +137+6.7% | Added |
| Cresset Asset Management, LLC | 2,323 | $362.0K | 0.01% | +9+0.4% | Added |
| Jane Street Group, LLC | 2,337 | $364.0K | 0.00% | −2,320−49.8% | Reduced |
| LPL Financial LLC | 2,490 | $388.0K | 0.00% | −3,885−60.9% | Reduced |
| Cim, LLC | 2,689 | $425.0K | 0.07% | +36+1.4% | Added |
| Brinker Capital Investments, LLC | 2,821 | $439.0K | 0.01% | −2,103−42.7% | Reduced |
| Pictet Asset Management Ltd | 2,836 | $441.0K | 0.00% | −264−8.5% | Reduced |
| Citigroup Inc | 3,196 | $498.0K | 0.00% | −239−7.0% | Reduced |
| Orchard Capital Managment, LLC | 3,220 | $501.0K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,328 | $519.0K | 0.00% | +86+2.7% | Added |
| Engineers Gate Manager LP | 3,407 | $530.0K | 0.03% | +1,755+106.2% | Added |
| Profund Advisors LLC | 3,462 | $538.0K | 0.02% | −55−1.6% | Reduced |
| Los Angeles Capital Management LLC | 3,487 | $543.0K | 0.00% | −2,205−38.7% | Reduced |
| Bank of Montreal | 3,464 | $543.0K | 0.00% | −619−15.2% | Reduced |
| Synovus Financial Corp | 3,590 | $563.0K | 0.01% | +4+0.1% | Added |
| Nisa Investment Advisors, LLC | 3,645 | $567.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,651 | $568.0K | 0.19% | +1,831+100.6% | Added |
| HSBC Holdings PLC | 3,704 | $580.0K | 0.00% | +3,704 | New |
| Securian Asset Management, Inc | 3,824 | $595.0K | 0.01% | −100−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,915 | $609.0K | 0.02% | −1,627−29.4% | Reduced |
| Vontobel Holding Ltd. | 4,030 | $627.0K | 0.01% | +4,030 | New |
| Brookstone Capital Management | 4,134 | $637.0K | 0.01% | −1,401−25.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | $658.0K | 0.00% | −244−5.5% | Reduced |
| Balyasny Asset Management LLC | 4,381 | $682.0K | 0.00% | +2,424+123.9% | Added |
| HBK Sorce Advisory LLC | 4,432 | $690.0K | 0.04% | +48+1.1% | Added |