Fox Factory Holding Corp

FOXF

Exchange: Nasdaq
Industry: Motorcycles, Bicycles & Parts
SEC CIK: 0001424929

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Fox Factory Holding Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of FOXF: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	267	2	275	+10
Shares	42.9M	4.21K	42.8M	−80.6K (−0.2%)
Value	$6.67B	$655.0K	$6.18B	−$486.0M (−7.3%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Fox Factory Holding Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FOXF in Q3 2021
Institution	Shares	Value	% of portfolio
Citadel Advisors LLC	54,195	$7.83M	0.01%
Renaissance Technologies LLC	43,193	$6.24M	0.01%
Lisanti Capital Growth, LLC	38,670	$5.59M	0.82%
Lazard Asset Management LLC	13,602	$1.97M	0.00%
ExodusPoint Capital Management, LP	11,846	$1.71M	0.03%
Marshall Wace North America L.P.	10,494	$1.52M	0.01%
Dynamic Technology Lab Private Ltd	9,554	$1.38M	0.17%
Gsa Capital Partners LLP	7,265	$1.05M	0.11%
Premier Fund Managers Ltd	7,000	$1.02M	0.03%
Caption Management, LLC	5,000	$723.0K	0.05%
Schonfeld Strategic Advisors LLC	4,789	$692.0K	0.01%
Twinbeech Capital LP	4,559	$659.0K	0.05%
Baird Financial Group, Inc.	4,019	$581.0K	0.00%
Pictet Asset Management SA	2,836	$410.0K	0.00%
First Republic Investment Management, Inc.	2,086	$302.0K	0.00%
Mount Yale Investment Advisors, LLC	1,917	$277.0K	0.03%
YorkBridge Wealth Partners, LLC	1,757	$254.0K	0.06%
Point72 Hong Kong Ltd	1,295	$187.0K	0.01%
Pinz Capital Management, LP	546	$80.0K	0.04%
USA Financial Portformulas Corp	416	$60.0K	0.05%
Guidance Point Advisors, LLC	356	$51.0K	0.02%
Rockefeller Capital Management L.P.	254	$36.0K	0.00%
Bessemer Group Inc	40	$6.00K	0.00%
Huntington National Bank	14	$2.00K	0.00%
NEXT Financial Group, Inc	15	$2.00K	0.00%
Dundas Partners LLP	17	$2.00K	0.00%
Kowal Investment Group, LLC	16	$2.00K	0.00%
Harbour Investments, Inc.	4	$1.00K	0.00%
Manchester Capital Management LLC	6	$1.00K	0.00%
Meridian Wealth Partners, LLC	1	$0	0.00%

Sold out (20)

Institutions that held Fox Factory Holding Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FOXF in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Hood River Capital Management LLC	199,472	$31.1M
Arrowstreet Capital, Limited Partnership	72,281	$11.3M
Tygh Capital Management, Inc.	37,296	$5.80M
EAM Investors, LLC	19,121	$2.98M
Origin Asset Management LLP	7,208	$1.12M
Quantbot Technologies LP	1,724	$268.0K
Wedbush Securities Inc	1,582	$246.0K
BTC Capital Management, Inc.	1,512	$235.0K
Verition Fund Management LLC	1,495	$233.0K
Y-Intercept (Hong Kong) Ltd	1,493	$232.0K
Cigna Investments Inc	1,355	$211.0K
Raymond James Financial Services Advisors, Inc.	1,352	$210.0K
Navellier & Associates Inc	1,308	$204.0K
Blue Square Asset Management, LLC	1,303	$203.0K
FORA Capital, LLC	1,192	$186.0K
CVA Family Office, LLC	820	$128.0K
Benjamin F. Edwards & Company, Inc.	344	$54.0K
Parallax Volatility Advisers, L.P.	22	$3.00K
Ellevest, Inc.	13	$2.00K
Advisory Services Network, LLC	7	$1.00K

Not filed for Q3 2021 yet (2)

Institutions that held Fox Factory Holding Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOXF in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Pictet Asset Management Ltd	2,836	$441.0K
CWS Financial Advisors, LLC	1,375	$214.0K