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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 27,732 | $4.32M | 0.01% | +6,726+32.0% | Added |
| State of New Jersey Common Pension Fund D | 24,221 | $3.77M | 0.01% | −2,135−8.1% | Reduced |
| HighTower Advisors, LLC | 24,053 | $3.74M | 0.01% | −351−1.4% | Reduced |
| Susquehanna International Group, LLP | 23,376 | $3.64M | 0.00% | −23,699−50.3% | Reduced |
| M&T Bank Corp | 22,723 | $3.54M | 0.02% | −2,964−11.5% | Reduced |
| Glenmede Trust Co NA | 22,539 | $3.51M | 0.02% | −6,872−23.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,799 | $3.39M | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 20,570 | $3.20M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,390 | $3.17M | 0.02% | +8,695+74.3% | Added |
| Raymond James & Associates | 20,009 | $3.12M | 0.00% | +1,463+7.9% | Added |
| EAM Investors, LLC | 19,121 | $2.98M | 0.46% | +19,121 | New |
| Price T Rowe Associates Inc | 19,084 | $2.97M | 0.00% | −204−1.1% | Reduced |
| Employees Retirement System of Texas | 19,062 | $2.97M | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 18,625 | $2.90M | 0.04% | +739+4.1% | Added |
| Amundi | 18,261 | $2.84M | 0.00% | +18,261 | New |
| Great West Life Assurance Co | 16,305 | $2.54M | 0.01% | +154+1.0% | Added |
| State Board of Administration of Florida Retirement System | 15,458 | $2.41M | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 15,340 | $2.39M | 0.44% | +367+2.5% | Added |
| Ameritas Investment Partners, Inc. | 14,707 | $2.29M | 0.08% | −187−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 14,289 | $2.22M | 0.02% | +352+2.5% | Added |
| Baker Tilly Wealth Management, LLC | 14,225 | $2.21M | 0.36% | +1,060+8.1% | Added |
| ProShare Advisors LLC | 14,131 | $2.20M | 0.01% | −141−1.0% | Reduced |
| Federated Hermes, Inc. | 14,089 | $2.19M | 0.00% | +7,544+115.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,980 | $2.18M | 0.02% | +35+0.3% | Added |
| D. E. Shaw & Co., Inc. | 13,713 | $2.13M | 0.00% | −47,064−77.4% | Reduced |
| Guggenheim Capital LLC | 13,606 | $2.12M | 0.01% | −4,302−24.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,449 | $2.09M | 0.09% | +302+2.3% | Added |
| Zacks Investment Management | 13,356 | $2.08M | 0.03% | −229−1.7% | Reduced |
| AQR Capital Management LLC | 12,340 | $1.92M | 0.00% | +1,328+12.1% | Added |
| NFJ Investment Group, LLC | 11,972 | $1.86M | 0.04% | +1,077+9.9% | Added |
| UBS Group AG | 11,539 | $1.80M | 0.00% | −4,878−29.7% | Reduced |
| Arizona State Retirement System | 11,363 | $1.77M | 0.01% | −780−6.4% | Reduced |
| Voloridge Investment Management, LLC | 10,970 | $1.71M | 0.01% | +2,030+22.7% | Added |
| Louisiana State Employees Retirement System | 10,900 | $1.70M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 10,600 | $1.65M | 0.01% | −4,900−31.6% | Reduced |
| Cubist Systematic Strategies, LLC | 10,559 | $1.64M | 0.02% | +8,195+346.7% | Added |
| Standard Life Aberdeen plc | 9,700 | $1.51M | 0.00% | −333,760−97.2% | Reduced |
| CWM Advisors, LLC | 9,636 | $1.50M | 0.20% | +6,692+227.3% | Added |
| Handelsbanken Fonder AB | 9,230 | $1.44M | 0.01% | +2,000+27.7% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.35M | 0.05% | +1,400+19.2% | Added |
| Cna Financial Corp | 8,650 | $1.35M | 0.38% | −8,850−50.6% | Reduced |
| Renaissance Group LLC | 8,177 | $1.27M | 0.05% | −2,035−19.9% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $1.25M | 0.54% | +2,000+33.3% | Added |
| Altshuler Shaham Ltd | 7,826 | $1.22M | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 7,679 | $1.20M | 0.66% | +814+11.9% | Added |
| Mountain Capital Investment Advisors, Inc | 7,298 | $1.12M | 0.52% | −1,108−13.2% | Reduced |
| Origin Asset Management LLP | 7,208 | $1.12M | 0.13% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 7,159 | $1.11M | 0.96% | +878+14.0% | Added |
| Xponance, Inc. | 7,073 | $1.10M | 0.02% | +2,021+40.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,989 | $1.09M | 0.02% | +16+0.2% | Added |
| Albion Financial Group | 6,723 | $1.05M | 0.09% | +6,723 | New |
| Crossmark Global Holdings, Inc. | 6,630 | $1.03M | 0.02% | −210−3.1% | Reduced |
| State of Alaska, Department of Revenue | 6,517 | $1.01M | 0.01% | −32−0.5% | Reduced |
| Prudential Financial Inc | 6,386 | $994.0K | 0.00% | −2,181−25.5% | Reduced |
| Pacer Advisors, Inc. | 6,344 | $988.0K | 0.01% | +1,889+42.4% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $917.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,764 | $897.0K | 0.01% | +774+15.5% | Added |
| Vestmark Advisory Solutions, Inc. | 5,700 | $887.0K | 0.06% | +10+0.2% | Added |
| BNP Paribas Arbitrage, SA | 5,649 | $879.3K | 0.00% | −4,821−46.0% | Reduced |
| Valmark Advisers, Inc. | 5,437 | $846.0K | 0.02% | −3,543−39.5% | Reduced |
| Blair William & Co | 5,357 | $834.0K | 0.00% | +5,357 | New |
| Teacher Retirement System of Texas | 5,243 | $816.0K | 0.00% | +816+18.4% | Added |
| STRS Ohio | 5,100 | $793.0K | 0.00% | +200+4.1% | Added |
| Maryland Capital Management | 4,789 | $745.0K | 0.04% | +61+1.3% | Added |
| Quadrature Capital Ltd | 4,640 | $722.0K | 0.03% | +940+25.4% | Added |
| HRT Financial LP | 4,629 | $720.0K | 0.01% | +4,629 | New |
| Advisor Group Holdings, Inc. | 4,549 | $707.0K | 0.00% | +198+4.6% | Added |
| HBK Sorce Advisory LLC | 4,432 | $690.0K | 0.04% | +48+1.1% | Added |
| Balyasny Asset Management LLC | 4,381 | $682.0K | 0.00% | +2,424+123.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | $658.0K | 0.00% | −244−5.5% | Reduced |
| Brookstone Capital Management | 4,134 | $637.0K | 0.01% | −1,401−25.3% | Reduced |
| Vontobel Holding Ltd. | 4,030 | $627.0K | 0.01% | +4,030 | New |
| Tower Research Capital LLC (TRC) | 3,915 | $609.0K | 0.02% | −1,627−29.4% | Reduced |
| Securian Asset Management, Inc | 3,824 | $595.0K | 0.01% | −100−2.5% | Reduced |
| HSBC Holdings PLC | 3,704 | $580.0K | 0.00% | +3,704 | New |
| Algert Global LLC | 3,651 | $568.0K | 0.19% | +1,831+100.6% | Added |
| Nisa Investment Advisors, LLC | 3,645 | $567.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 3,590 | $563.0K | 0.01% | +4+0.1% | Added |
| 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 |
| Profund Advisors LLC | 3,462 | $538.0K | 0.02% | −55−1.6% | Reduced |
| Engineers Gate Manager LP | 3,407 | $530.0K | 0.03% | +1,755+106.2% | Added |
| The PNC Financial Services Group, Inc. | 3,328 | $519.0K | 0.00% | +86+2.7% | Added |
| Orchard Capital Managment, LLC | 3,220 | $501.0K | 0.14% | 00.0% | Unchanged |
| Citigroup Inc | 3,196 | $498.0K | 0.00% | −239−7.0% | Reduced |
| Pictet Asset Management Ltd | 2,836 | $441.0K | 0.00% | −264−8.5% | Reduced |
| Brinker Capital Investments, LLC | 2,821 | $439.0K | 0.01% | −2,103−42.7% | Reduced |
| Cim, LLC | 2,689 | $425.0K | 0.07% | +36+1.4% | Added |
| LPL Financial LLC | 2,490 | $388.0K | 0.00% | −3,885−60.9% | Reduced |
| Jane Street Group, LLC | 2,337 | $364.0K | 0.00% | −2,320−49.8% | Reduced |
| Cresset Asset Management, LLC | 2,323 | $362.0K | 0.01% | +9+0.4% | Added |
| Shelton Capital Management | 2,181 | $339.0K | 0.01% | +137+6.7% | Added |
| Exane Derivatives | 2,155 | $331.8K | 0.08% | −721−25.1% | Reduced |
| Ergoteles LLC | 2,121 | $330.0K | 0.01% | +2,121 | New |
| Pendal Group Limited | 2,100 | $327.0K | 0.00% | +2,100 | New |
| State of Wyoming | 2,021 | $315.0K | 0.20% | +2,016+40,320.0% | Added |
| Marco Investment Management LLC | 2,000 | $311.0K | 0.04% | −450−18.4% | Reduced |
| Cim Investment Mangement Inc | 1,939 | $302.0K | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,820 | $283.0K | 0.00% | +241+15.3% | Added |
| FDx Advisors, Inc. | 1,814 | $282.0K | 0.01% | +22+1.2% | Added |