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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 218 | $0 | 0.00% | −65−23.0% | Reduced |
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 1 | $0 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Manchester Capital Management LLC | 6 | $1.00K | 0.00% | +6 | New |
| Fieldpoint Private Securities, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 14 | $2.00K | 0.00% | +14 | New |
| NEXT Financial Group, Inc | 15 | $2.00K | 0.00% | +15 | New |
| Dundas Partners LLP | 17 | $2.00K | 0.00% | +17 | New |
| Kowal Investment Group, LLC | 16 | $2.00K | 0.00% | +16 | New |
| Evoke Wealth, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 40 | $6.00K | 0.00% | −1,047−96.3% | Reduced |
| Gemmer Asset Management LLC | 41 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $6.00K | 0.00% | +40 | New |
| Signaturefd, LLC | 47 | $7.00K | 0.00% | +1+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 53 | $8.00K | 0.00% | −31−36.9% | Reduced |
| HM Payson & Co | 62 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 65 | $9.00K | 0.00% | +39+150.0% | Added |
| Jacobi Capital Management LLC | 70 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 74 | $11.0K | 0.00% | +17+29.8% | Added |
| TCI Wealth Advisors, Inc. | 73 | $11.0K | 0.00% | +28+62.2% | Added |
| Proequities, Inc. | 86 | $12.0K | 0.00% | +15+21.1% | Added |
| Westside Investment Management, Inc. | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $15.0K | 0.00% | −1−0.9% | Reduced |
| BDO Wealth Advisors, LLC | 115 | $17.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 136 | $19.0K | 0.00% | +42+44.7% | Added |
| Private Capital Group, LLC | 191 | $28.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $36.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 254 | $36.0K | 0.00% | +254 | New |
| Captrust Financial Advisors | 278 | $40.0K | 0.00% | +14+5.3% | Added |
| Guidance Point Advisors, LLC | 356 | $51.0K | 0.02% | +356 | New |
| American Portfolios Advisors | 379 | $54.8K | 0.00% | +37+10.8% | Added |
| C M Bidwell & Associates Ltd | 380 | $55.0K | 0.04% | +267+236.3% | Added |
| USA Financial Portformulas Corp | 416 | $60.0K | 0.05% | +416 | New |
| Public Employees Retirement System of Ohio | 432 | $62.0K | 0.00% | +38+9.6% | Added |
| Cullen/Frost Bankers, Inc. | 440 | $64.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 447 | $65.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 497 | $71.0K | 0.00% | +16+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 498 | $72.0K | 0.00% | −37−6.9% | Reduced |
| Pinz Capital Management, LP | 546 | $80.0K | 0.04% | +546 | New |
| Stephens Inc | 613 | $89.0K | 0.00% | +314+105.0% | Added |
| Fifth Third Bancorp | 689 | $100.0K | 0.00% | +52+8.2% | Added |
| FourThought Financial, LLC | 710 | $102.0K | 0.01% | +546+332.9% | Added |
| Van Eck Associates Corp | 761 | $110.0K | 0.00% | +283+59.2% | Added |
| Wolff Wiese Magana LLC | 942 | $136.0K | 0.10% | −40−4.1% | Reduced |
| Leonteq Securities AG | 970 | $140.2K | 0.01% | −6−0.6% | Reduced |
| Spire Wealth Management | 1,186 | $171.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,295 | $187.0K | 0.01% | +1,295 | New |
| Tradition Wealth Management, LLC | 1,347 | $195.0K | 0.03% | −300−18.2% | Reduced |
| Cetera Investment Advisers | 1,382 | $200.0K | 0.00% | −44−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,379 | $200.0K | 0.00% | +265+23.8% | Added |
| World Asset Management Inc | 1,410 | $204.0K | 0.02% | −59−4.0% | Reduced |
| Sawgrass Asset Management LLC | 1,430 | $207.0K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,452 | $209.0K | 0.05% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 1,495 | $216.0K | 0.05% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,502 | $217.0K | 0.03% | −167−10.0% | Reduced |
| Welch & Forbes LLC | 1,546 | $223.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,584 | $229.0K | 0.03% | −8,052−83.6% | Reduced |
| Hardy Reed LLC | 1,605 | $232.0K | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 1,617 | $234.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,672 | $242.0K | 0.00% | +130+8.4% | Added |
| Man Group plc | 1,709 | $247.0K | 0.00% | +16+0.9% | Added |
| YorkBridge Wealth Partners, LLC | 1,757 | $254.0K | 0.06% | +1,757 | New |
| Exane Derivatives | 1,850 | $267.4K | 0.07% | −305−14.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,917 | $277.0K | 0.03% | +1,917 | New |
| Cim Investment Mangement Inc | 1,939 | $280.0K | 0.09% | 00.0% | Unchanged |
| Marco Investment Management LLC | 2,000 | $289.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,086 | $302.0K | 0.00% | +2,086 | New |
| Pendal Group Limited | 2,100 | $304.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,125 | $307.0K | 0.20% | +104+5.1% | Added |
| Shelton Capital Management | 2,181 | $315.0K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,187 | $316.0K | 0.01% | +373+20.6% | Added |
| Cresset Asset Management, LLC | 2,337 | $338.0K | 0.00% | +14+0.6% | Added |
| Mackenzie Financial Corp | 2,408 | $348.0K | 0.00% | +967+67.1% | Added |
| Ergoteles LLC | 2,600 | $376.0K | 0.01% | +479+22.6% | Added |
| MML Investors Services, LLC | 2,600 | $376.0K | 0.00% | +780+42.9% | Added |
| Amundi | 2,627 | $380.0K | 0.00% | −15,634−85.6% | Reduced |
| HighTower Advisors, LLC | 2,690 | $387.0K | 0.00% | −21,363−88.8% | Reduced |
| Pictet Asset Management SA | 2,836 | $410.0K | 0.00% | +2,836 | New |
| HSBC Holdings PLC | 2,986 | $432.0K | 0.00% | −718−19.4% | Reduced |
| Brinker Capital Investments, LLC | 2,821 | $439.0K | 0.01% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 3,220 | $465.0K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,241 | $468.0K | 0.00% | −87−2.6% | Reduced |
| Los Angeles Capital Management LLC | 3,320 | $480.0K | 0.00% | −167−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,545 | $512.0K | 0.00% | −100−2.7% | Reduced |
| Cim, LLC | 2,841 | $513.0K | 0.08% | +152+5.7% | Added |
| Profund Advisors LLC | 3,565 | $515.0K | 0.02% | +103+3.0% | Added |
| Virginia Retirement Systems Et Al | 3,700 | $535.0K | 0.01% | +2,100+131.3% | Added |
| Securian Asset Management, Inc | 3,724 | $538.0K | 0.01% | −100−2.6% | Reduced |
| Bank of Montreal | 3,672 | $538.0K | 0.00% | +208+6.0% | Added |
| Vontobel Holding Ltd. | 4,018 | $581.0K | 0.01% | −12−0.3% | Reduced |
| Baird Financial Group, Inc. | 4,019 | $581.0K | 0.00% | +4,019 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | $611.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 4,043 | $611.0K | 0.01% | −91−2.2% | Reduced |
| HBK Sorce Advisory LLC | 4,288 | $620.0K | 0.03% | −144−3.2% | Reduced |
| Quadrature Capital Ltd | 4,314 | $622.0K | 0.02% | −326−7.0% | Reduced |
| Valmark Advisers, Inc. | 4,546 | $657.0K | 0.01% | −891−16.4% | Reduced |
| Twinbeech Capital LP | 4,559 | $659.0K | 0.05% | +4,559 | New |
| Tower Research Capital LLC (TRC) | 4,783 | $692.0K | 0.02% | +868+22.2% | Added |