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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 1,724 | $268.0K | 0.02% | +1,724 | New |
| Man Group plc | 1,693 | $264.0K | 0.00% | −2,713−61.6% | Reduced |
| First Mercantile Trust Co | 1,669 | $260.0K | 0.03% | +130+8.4% | Added |
| Tradition Wealth Management, LLC | 1,647 | $256.0K | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 1,617 | $252.0K | 0.02% | 00.0% | Unchanged |
| Hardy Reed LLC | 1,605 | $250.0K | 0.04% | −220−12.1% | Reduced |
| Virginia Retirement Systems Et Al | 1,600 | $249.0K | 0.00% | +1,600 | New |
| Wedbush Securities Inc | 1,582 | $246.0K | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,546 | $241.0K | 0.00% | −600−28.0% | Reduced |
| CIBC Asset Management Inc | 1,542 | $240.0K | 0.00% | +1,542 | New |
| BTC Capital Management, Inc. | 1,512 | $235.0K | 0.03% | −483−24.2% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 1,493 | $232.0K | 0.06% | +1,493 | New |
| World Asset Management Inc | 1,469 | $229.0K | 0.02% | −54−3.5% | Reduced |
| Ellis Investment Partners, LLC | 1,452 | $226.0K | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,441 | $224.0K | 0.00% | +1,441 | New |
| Sawgrass Asset Management LLC | 1,430 | $223.0K | 0.02% | +1,430 | New |
| Cetera Investment Advisers | 1,426 | $222.0K | 0.00% | +1,426 | New |
| CWS Financial Advisors, LLC | 1,375 | $214.0K | 0.09% | +1,375 | New |
| Cigna Investments Inc | 1,355 | $211.0K | 0.02% | +1,355 | New |
| Raymond James Financial Services Advisors, Inc. | 1,352 | $210.0K | 0.00% | +1,352 | New |
| Navellier & Associates Inc | 1,308 | $204.0K | 0.03% | +1,308 | New |
| Blue Square Asset Management, LLC | 1,303 | $203.0K | 0.12% | +1,303 | New |
| FORA Capital, LLC | 1,192 | $186.0K | 0.03% | +707+145.8% | Added |
| Spire Wealth Management | 1,186 | $185.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,114 | $173.0K | 0.00% | +9+0.8% | Added |
| Meeder Asset Management Inc | 1,087 | $169.0K | 0.01% | +1,070+6,294.1% | Added |
| Wolff Wiese Magana LLC | 982 | $153.0K | 0.11% | −5−0.5% | Reduced |
| Leonteq Securities AG | 976 | $151.9K | 0.01% | +60+6.6% | Added |
| CVA Family Office, LLC | 820 | $128.0K | 0.04% | +820 | New |
| Fifth Third Bancorp | 637 | $99.0K | 0.00% | −80−11.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 535 | $83.0K | 0.00% | −138−20.5% | Reduced |
| 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 |
| Logan Capital Management Inc | 447 | $70.0K | 0.00% | +149+50.0% | Added |
| Cullen/Frost Bankers, Inc. | 440 | $68.0K | 0.00% | +440 | New |
| Public Employees Retirement System of Ohio | 394 | $61.0K | 0.00% | +3+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 344 | $54.0K | 0.00% | +344 | New |
| American Portfolios Advisors | 342 | $53.2K | 0.00% | +121+54.8% | Added |
| Stephens Inc | 299 | $47.0K | 0.00% | +299 | New |
| Eaton Vance Management | 283 | $44.0K | 0.00% | −424−60.0% | Reduced |
| Captrust Financial Advisors | 264 | $41.0K | 0.00% | +38+16.8% | Added |
| Geneos Wealth Management Inc. | 250 | $38.0K | 0.00% | −50−16.7% | Reduced |
| Private Capital Group, LLC | 191 | $30.0K | 0.01% | −3−1.5% | Reduced |
| FourThought Financial, LLC | 164 | $25.0K | 0.00% | −9−5.2% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 108 | $17.0K | 0.00% | +2+1.9% | Added |
| Westside Investment Management, Inc. | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 94 | $14.0K | 0.00% | +93+9,300.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 84 | $13.0K | 0.00% | −287−77.4% | Reduced |
| Proequities, Inc. | 71 | $11.0K | 0.00% | +3+4.4% | Added |
| Jacobi Capital Management LLC | 70 | $11.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 62 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 57 | $9.00K | 0.00% | −14−19.7% | Reduced |
| Signaturefd, LLC | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 45 | $7.00K | 0.00% | +9+25.0% | 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 |
| Parallel Advisors, LLC | 26 | $4.00K | 0.00% | +22+550.0% | Added |
| Evoke Wealth, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22 | $3.00K | 0.00% | +22 | New |
| Ellevest, Inc. | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |