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 |
|---|---|---|---|---|---|
| Pembroke Management, LTD | 68,059 | $10.6M | 0.83% | −13,194−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 68,685 | $10.7M | 0.01% | −443−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 70,098 | $10.9M | 0.10% | −8,894−11.3% | Reduced |
| SEI Investments Co | 71,438 | $11.1M | 0.02% | +11,628+19.4% | Added |
| Eagle Asset Management Inc | 71,626 | $11.1M | 0.05% | +1,001+1.4% | Added |
| Millennium Management LLC | 71,806 | $11.2M | 0.01% | −168,917−70.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,281 | $11.3M | 0.01% | +72,281 | New |
| Impax Asset Management Group plc | 72,331 | $11.3M | 0.05% | +12,331+20.6% | Added |
| US Bancorp | 73,230 | $11.4M | 0.02% | −8,308−10.2% | Reduced |
| Congress Asset Management Co | 75,925 | $11.8M | 0.10% | +1,280+1.7% | Added |
| Segall Bryant & Hamill, LLC | 77,726 | $12.1M | 0.12% | +976+1.3% | Added |
| TownSquare Capital, LLC | 79,363 | $12.1M | 0.39% | +1,481+1.9% | Added |
| Parametric Portfolio Associates LLC | 78,450 | $12.2M | 0.01% | +22,162+39.4% | Added |
| Mutual of America Capital Management LLC | 89,518 | $13.9M | 0.14% | −16,603−15.6% | Reduced |
| Swiss National Bank | 92,100 | $14.3M | 0.01% | −3,200−3.4% | Reduced |
| California Public Employees Retirement System | 93,232 | $14.5M | 0.01% | −1,917−2.0% | Reduced |
| Daiwa Securities Group Inc. | 95,400 | $14.8M | 0.10% | +24,900+35.3% | Added |
| Silvercrest Asset Management Group LLC | 96,577 | $15.0M | 0.10% | −92,036−48.8% | Reduced |
| American International Group, Inc. | 97,697 | $15.2M | 0.06% | −1,669−1.7% | Reduced |
| Peregrine Capital Management LLC | 102,308 | $15.9M | 0.29% | −17,642−14.7% | Reduced |
| Retirement Systems of Alabama | 108,970 | $17.0M | 0.06% | +108+0.1% | Added |
| Rhumbline Advisers | 110,444 | $17.2M | 0.02% | −2,087−1.9% | Reduced |
| American Century Companies Inc | 111,204 | $17.3M | 0.01% | −290.0% | Reduced |
| Morgan Stanley | 121,660 | $18.9M | 0.00% | +10,936+9.9% | Added |
| Comerica Bank | 130,469 | $19.1M | 0.12% | −30,541−19.0% | Reduced |
| Deutsche Bank AG | 124,394 | $19.4M | 0.01% | −13,228−9.6% | Reduced |
| Thornburg Investment Management Inc | 127,349 | $19.8M | 0.23% | −17,641−12.2% | Reduced |
| Polen Capital Management LLC | 127,566 | $19.9M | 0.04% | +7,907+6.6% | Added |
| GW&K Investment Management, LLC | 131,177 | $20.4M | 0.18% | −2,371−1.8% | Reduced |
| Principal Financial Group Inc | 149,332 | $23.2M | 0.02% | −362−0.2% | Reduced |
| Stephens Investment Management Group LLC | 158,040 | $24.6M | 0.34% | −58,575−27.0% | Reduced |
| Nuveen Asset Management, LLC | 161,428 | $25.1M | 0.01% | −10,716−6.2% | Reduced |
| Redwood Investments, LLC | 176,438 | $27.5M | 2.21% | −488−0.3% | Reduced |
| Hood River Capital Management LLC | 199,472 | $31.1M | 0.92% | −2,652−1.3% | Reduced |
| Ameriprise Financial Inc | 234,711 | $36.5M | 0.01% | −27,702−10.6% | Reduced |
| Driehaus Capital Management LLC | 253,815 | $39.5M | 0.52% | −30,743−10.8% | Reduced |
| Norges Bank | 271,686 | $42.3M | 0.01% | −65,367−19.4% | Reduced |
| FMR LLC | 271,864 | $42.3M | 0.00% | −101,723−27.2% | Reduced |
| Charles Schwab Investment Management Inc | 325,816 | $50.7M | 0.02% | +6,442+2.0% | Added |
| Royal Bank of Canada | 339,652 | $52.9M | 0.01% | −19,727−5.5% | Reduced |
| Bank of America Corp | 376,414 | $58.6M | 0.01% | −1,142−0.3% | Reduced |
| Goldman Sachs Group Inc | 390,953 | $60.9M | 0.02% | −24,383−5.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 412,030 | $64.1M | 0.48% | −41,783−9.2% | Reduced |
| Lord, Abbett & Co. LLC | 451,234 | $70.2M | 0.17% | +451,234 | New |
| Macquarie Group Ltd | 455,289 | $70.9M | 0.06% | +434,632+2,104.0% | Added |
| Van Berkom & Associates Inc. | 481,190 | $74.9M | 2.06% | −221,935−31.6% | Reduced |
| Wells Fargo & Company | 490,347 | $76.3M | 0.02% | −119,711−19.6% | Reduced |
| Bank of New York Mellon Corp | 493,702 | $76.8M | 0.01% | +6,027+1.2% | Added |
| Victory Capital Management Inc | 520,414 | $81.0M | 0.08% | +11,888+2.3% | Added |
| Northern Trust Corp | 611,018 | $95.1M | 0.02% | −14,702−2.3% | Reduced |
| Janus Henderson Group PLC | 634,567 | $98.8M | 0.04% | +191,428+43.2% | Added |
| Wellington Management Group LLP | 634,949 | $98.8M | 0.02% | +67,667+11.9% | Added |
| Loomis Sayles & Co L P | 642,820 | $100.1M | 0.12% | −155,303−19.5% | Reduced |
| Geode Capital Management, LLC | 727,843 | $113.3M | 0.02% | +29,249+4.2% | Added |
| Dimensional Fund Advisors LP | 822,235 | $128.0M | 0.04% | −22,325−2.6% | Reduced |
| JPMorgan Chase & Co | 878,122 | $136.7M | 0.02% | −134,728−13.3% | Reduced |
| Alliancebernstein L.P. | 955,118 | $148.7M | 0.06% | −57,122−5.6% | Reduced |
| Geneva Capital Management LLC | 1,136,985 | $177.0M | 2.88% | −19,091−1.7% | Reduced |
| Invesco Ltd. | 1,216,452 | $189.4M | 0.05% | +66,597+5.8% | Added |
| State Street Corp | 1,249,364 | $194.5M | 0.01% | +22,267+1.8% | Added |
| Conestoga Capital Advisors, LLC | 1,484,750 | $231.1M | 3.34% | −289,890−16.3% | Reduced |
| Clearbridge Investments, LLC | 1,556,499 | $242.3M | 0.17% | −59,506−3.7% | Reduced |
| William Blair Investment Management, LLC | 1,625,709 | $253.1M | 0.79% | +1,625,709 | New |
| Neuberger Berman Group LLC | 2,768,140 | $427.4M | 0.37% | −150,440−5.2% | Reduced |
| Vanguard Group Inc | 3,978,151 | $619.2M | 0.02% | +15,741+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,785,179 | $744.9M | 1.83% | −293,715−5.8% | Reduced |
| BlackRock Inc. | 5,409,877 | $842.1M | 0.02% | +406,942+8.1% | Added |
| Bamco Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −52,895−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,876−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −8,548−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,365−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,046−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,288−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,597−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |