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, Q3 2021
Institutional positions in Fox Factory Holding Corp as of Sep 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
- 275
- +10 vs. Q2 2021
- Shares held
- 42.8M
- −80.6K (−0.2%) vs. Q2 2021
- Total value
- $6.18B
- −$486.0M (−7.3%) vs. Q2 2021
- New holders
- 30
- 103 more added
- Sold out
- 20
- 102 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,259,670 | $760.2M | 0.02% | −150,207−2.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,797,400 | $693.4M | 1.68% | +12,221+0.3% | Added |
| Vanguard Group Inc | 3,980,496 | $575.3M | 0.01% | +2,345+0.1% | Added |
| Neuberger Berman Group LLC | 2,714,647 | $388.3M | 0.34% | −53,493−1.9% | Reduced |
| William Blair Investment Management, LLC | 1,659,616 | $239.9M | 0.68% | +33,907+2.1% | Added |
| Clearbridge Investments, LLC | 1,572,564 | $227.3M | 0.16% | +16,065+1.0% | Added |
| Conestoga Capital Advisors, LLC | 1,502,195 | $217.1M | 3.00% | +17,445+1.2% | Added |
| State Street Corp | 1,250,549 | $180.8M | 0.01% | +1,185+0.1% | Added |
| Invesco Ltd. | 1,148,994 | $166.1M | 0.04% | −67,458−5.5% | Reduced |
| Geneva Capital Management LLC | 1,128,962 | $163.2M | 2.76% | −8,023−0.7% | Reduced |
| Alliancebernstein L.P. | 1,042,665 | $150.7M | 0.06% | +87,547+9.2% | Added |
| JPMorgan Chase & Co | 833,147 | $120.4M | 0.02% | −44,975−5.1% | Reduced |
| Dimensional Fund Advisors LP | 812,202 | $117.4M | 0.04% | −10,033−1.2% | Reduced |
| Geode Capital Management, LLC | 723,009 | $104.5M | 0.01% | −4,834−0.7% | Reduced |
| Wellington Management Group LLP | 657,141 | $95.0M | 0.02% | +22,192+3.5% | Added |
| Janus Henderson Group PLC | 638,800 | $92.3M | 0.04% | +4,233+0.7% | Added |
| Loomis Sayles & Co L P | 609,772 | $88.1M | 0.11% | −33,048−5.1% | Reduced |
| Northern Trust Corp | 595,378 | $86.1M | 0.02% | −15,640−2.6% | Reduced |
| Victory Capital Management Inc | 584,030 | $84.4M | 0.08% | +63,616+12.2% | Added |
| Wells Fargo & Company | 529,527 | $76.5M | 0.02% | +39,180+8.0% | Added |
| Bank of New York Mellon Corp | 490,400 | $70.9M | 0.01% | −3,302−0.7% | Reduced |
| Macquarie Group Ltd | 461,324 | $66.7M | 0.06% | +6,035+1.3% | Added |
| Lord, Abbett & Co. LLC | 437,303 | $63.2M | 0.15% | −13,931−3.1% | Reduced |
| Van Berkom & Associates Inc. | 423,037 | $61.1M | 1.85% | −58,153−12.1% | Reduced |
| Goldman Sachs Group Inc | 415,940 | $60.1M | 0.02% | +24,987+6.4% | Added |
| Bank of America Corp | 367,790 | $53.2M | 0.01% | −8,624−2.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 360,633 | $52.1M | 0.41% | −51,397−12.5% | Reduced |
| Royal Bank of Canada | 348,040 | $50.3M | 0.01% | +8,388+2.5% | Added |
| Charles Schwab Investment Management Inc | 331,724 | $47.9M | 0.02% | +5,908+1.8% | Added |
| Norges Bank | 313,486 | $45.3M | 0.01% | +41,800+15.4% | Added |
| FMR LLC | 267,923 | $38.7M | 0.00% | −3,941−1.4% | Reduced |
| Ameriprise Financial Inc | 243,341 | $35.1M | 0.01% | +8,630+3.7% | Added |
| Nuveen Asset Management, LLC | 235,618 | $34.1M | 0.01% | +74,190+46.0% | Added |
| Standard Life Aberdeen plc | 193,738 | $28.0M | 0.06% | +184,038+1,897.3% | Added |
| Redwood Investments, LLC | 166,627 | $24.1M | 2.01% | −9,811−5.6% | Reduced |
| Stephens Investment Management Group LLC | 156,469 | $22.6M | 0.31% | −1,571−1.0% | Reduced |
| Principal Financial Group Inc | 151,131 | $21.8M | 0.01% | +1,799+1.2% | Added |
| Comerica Bank | 140,730 | $21.6M | 0.13% | +10,261+7.9% | Added |
| Morgan Stanley | 142,339 | $20.6M | 0.00% | +20,679+17.0% | Added |
| Polen Capital Management LLC | 138,109 | $20.0M | 0.04% | +10,543+8.3% | Added |
| GW&K Investment Management, LLC | 127,677 | $18.5M | 0.16% | −3,500−2.7% | Reduced |
| Thornburg Investment Management Inc | 124,726 | $18.0M | 0.22% | −2,623−2.1% | Reduced |
| Segall Bryant & Hamill, LLC | 124,025 | $17.9M | 0.17% | +46,299+59.6% | Added |
| Daiwa Securities Group Inc. | 118,200 | $17.1M | 0.11% | +22,800+23.9% | Added |
| Deutsche Bank AG | 115,607 | $16.7M | 0.01% | −8,787−7.1% | Reduced |
| Driehaus Capital Management LLC | 114,981 | $16.6M | 0.20% | −138,834−54.7% | Reduced |
| Rhumbline Advisers | 111,942 | $16.2M | 0.02% | +1,498+1.4% | Added |
| Retirement Systems of Alabama | 108,815 | $15.7M | 0.06% | −155−0.1% | Reduced |
| American International Group, Inc. | 95,166 | $13.8M | 0.07% | −2,531−2.6% | Reduced |
| California Public Employees Retirement System | 94,408 | $13.6M | 0.01% | +1,176+1.3% | Added |
| Swiss National Bank | 92,700 | $13.4M | 0.01% | +600+0.7% | Added |
| Silvercrest Asset Management Group LLC | 92,213 | $13.3M | 0.09% | −4,364−4.5% | Reduced |
| American Century Companies Inc | 90,445 | $13.1M | 0.01% | −20,759−18.7% | Reduced |
| Mutual of America Capital Management LLC | 89,226 | $12.9M | 0.13% | −292−0.3% | Reduced |
| Peregrine Capital Management LLC | 85,637 | $12.4M | 0.26% | −16,671−16.3% | Reduced |
| TownSquare Capital, LLC | 79,071 | $11.4M | 0.33% | −292−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 77,970 | $11.3M | 0.01% | −480−0.6% | Reduced |
| Congress Asset Management Co | 77,343 | $11.2M | 0.09% | +1,418+1.9% | Added |
| US Bancorp | 73,212 | $10.6M | 0.02% | −180.0% | Reduced |
| Impax Asset Management Group plc | 72,331 | $10.5M | 0.04% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 71,185 | $10.3M | 0.07% | +1,087+1.6% | Added |
| Manufacturers Life Insurance Company, The | 69,145 | $9.99M | 0.01% | +460+0.7% | Added |
| Pier Capital, LLC | 68,436 | $9.89M | 1.03% | +13,004+23.5% | Added |
| Pembroke Management, LTD | 68,049 | $9.81M | 0.74% | −100.0% | Reduced |
| Stifel Financial Corp | 63,951 | $9.24M | 0.01% | −1,363−2.1% | Reduced |
| Capital World Investors | 61,853 | $8.94M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 60,486 | $8.74M | 0.00% | +7,578+14.3% | Added |
| Russell Investments Group, Ltd. | 60,041 | $8.68M | 0.01% | −3,621−5.7% | Reduced |
| California State Teachers Retirement System | 57,202 | $8.27M | 0.01% | −1,013−1.7% | Reduced |
| Janney Montgomery Scott LLC | 56,869 | $8.22M | 0.04% | −662−1.2% | Reduced |
| AXA S.A. | 56,034 | $8.10M | 0.02% | −6,400−10.3% | Reduced |
| SEI Investments Co | 55,858 | $8.07M | 0.02% | −15,580−21.8% | Reduced |
| Citadel Advisors LLC | 54,195 | $7.83M | 0.01% | +54,195 | New |
| Eagle Asset Management Inc | 53,534 | $7.74M | 0.03% | −18,092−25.3% | Reduced |
| First Trust Advisors LP | 52,702 | $7.62M | 0.01% | +969+1.9% | Added |
| Moody Aldrich Partners LLC | 51,715 | $7.47M | 0.95% | +7,184+16.1% | Added |
| Millennium Management LLC | 49,627 | $7.17M | 0.01% | −22,179−30.9% | Reduced |
| Montanaro Asset Management Ltd | 45,300 | $6.53M | 0.79% | −7,000−13.4% | Reduced |
| New York State Teachers Retirement System | 44,500 | $6.43M | 0.01% | +2,180+5.2% | Added |
| Barclays PLC | 44,382 | $6.42M | 0.00% | −2,908−6.1% | Reduced |
| Envestnet Asset Management Inc | 43,988 | $6.36M | 0.00% | +4,039+10.1% | Added |
| Voya Investment Management LLC | 43,335 | $6.26M | 0.01% | −1,006−2.3% | Reduced |
| Renaissance Technologies LLC | 43,193 | $6.24M | 0.01% | +43,193 | New |
| RMB Capital Management, LLC | 43,129 | $6.23M | 0.20% | +120.0% | Added |
| Motley Fool Asset Management LLC | 42,275 | $6.11M | 0.40% | −693−1.6% | Reduced |
| UBS Asset Management Americas Inc | 40,892 | $5.91M | 0.00% | +25+0.1% | Added |
| Credit Suisse AG | 40,619 | $5.87M | 0.00% | −810−2.0% | Reduced |
| Bell Asset Management Ltd | 39,821 | $5.76M | 0.98% | +5,191+15.0% | Added |
| Atria Investments LLC | 39,237 | $5.67M | 0.10% | −11,067−22.0% | Reduced |
| Lisanti Capital Growth, LLC | 38,670 | $5.59M | 0.82% | +38,670 | New |
| Whittier Trust Co | 36,317 | $5.25M | 0.10% | +2,503+7.4% | Added |
| NBW Capital LLC | 35,850 | $5.18M | 1.25% | +3,186+9.8% | Added |
| Azzad Asset Management Inc | 35,759 | $5.17M | 0.76% | −5,160−12.6% | Reduced |
| New York State Common Retirement Fund | 35,655 | $5.15M | 0.01% | −6,177−14.8% | Reduced |
| PDT Partners, LLC | 35,061 | $5.07M | 0.36% | +4,839+16.0% | Added |
| MetLife Investment Management | 34,904 | $5.05M | 0.05% | −742−2.1% | Reduced |
| HRT Financial LP | 34,307 | $4.96M | 0.03% | +29,678+641.1% | Added |
| Texas Permanent School Fund | 31,145 | $4.50M | 0.06% | −128−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 30,755 | $4.45M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 29,904 | $4.32M | 0.04% | −3,083−9.3% | Reduced |