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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,789 | $692.0K | 0.01% | +4,789 | New |
| Synovus Financial Corp | 5,030 | $719.0K | 0.01% | +1,440+40.1% | Added |
| Caption Management, LLC | 5,000 | $723.0K | 0.05% | +5,000 | New |
| Advisor Group Holdings, Inc. | 5,074 | $734.0K | 0.00% | +525+11.5% | Added |
| STRS Ohio | 5,100 | $737.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 5,192 | $750.0K | 0.05% | −508−8.9% | Reduced |
| Maryland Capital Management | 5,244 | $758.0K | 0.05% | +455+9.5% | Added |
| Blair William & Co | 5,541 | $801.0K | 0.00% | +184+3.4% | Added |
| Eukles Asset Management | 5,663 | $819.0K | 0.45% | −2,016−26.3% | Reduced |
| Jane Street Group, LLC | 5,789 | $837.0K | 0.00% | +3,452+147.7% | Added |
| Pacer Advisors, Inc. | 5,839 | $844.0K | 0.01% | −505−8.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,888 | $851.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,908 | $854.0K | 0.01% | +144+2.5% | Added |
| Crossmark Global Holdings, Inc. | 6,440 | $931.0K | 0.02% | −190−2.9% | Reduced |
| State of Alaska, Department of Revenue | 6,466 | $934.0K | 0.01% | −51−0.8% | Reduced |
| Prudential Financial Inc | 6,524 | $946.0K | 0.00% | +138+2.2% | Added |
| LPL Financial LLC | 6,600 | $954.0K | 0.00% | +4,110+165.1% | Added |
| Albion Financial Group | 6,723 | $972.0K | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,732 | $973.0K | 0.01% | +1,489+28.4% | Added |
| Xponance, Inc. | 6,752 | $976.0K | 0.02% | −321−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,908 | $998.5K | 0.00% | +1,259+22.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,955 | $1.00M | 0.02% | −34−0.5% | Reduced |
| Mountain Capital Investment Advisors, Inc | 6,881 | $1.02M | 0.54% | −417−5.7% | Reduced |
| Premier Fund Managers Ltd | 7,000 | $1.02M | 0.03% | +7,000 | New |
| Gsa Capital Partners LLP | 7,265 | $1.05M | 0.11% | +7,265 | New |
| D. E. Shaw & Co., Inc. | 7,622 | $1.10M | 0.00% | −6,091−44.4% | Reduced |
| Altshuler Shaham Ltd | 7,826 | $1.14M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 7,930 | $1.15M | 0.05% | −247−3.0% | Reduced |
| ProShare Advisors LLC | 8,487 | $1.23M | 0.00% | −5,644−39.9% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $1.26M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $1.30M | 0.55% | +1,000+12.5% | Added |
| Handelsbanken Fonder AB | 9,230 | $1.33M | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 9,410 | $1.36M | 0.37% | +760+8.8% | Added |
| Precision Wealth Strategies, LLC | 9,557 | $1.38M | 1.07% | +2,398+33.5% | Added |
| Dynamic Technology Lab Private Ltd | 9,554 | $1.38M | 0.17% | +9,554 | New |
| Balyasny Asset Management LLC | 10,037 | $1.45M | 0.01% | +5,656+129.1% | Added |
| Marshall Wace North America L.P. | 10,494 | $1.52M | 0.01% | +10,494 | New |
| State of Michigan Retirement System | 10,500 | $1.52M | 0.01% | −100−0.9% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $1.55M | 0.04% | −200−1.8% | Reduced |
| AQR Capital Management LLC | 10,888 | $1.57M | 0.00% | −1,452−11.8% | Reduced |
| Arizona State Retirement System | 11,431 | $1.65M | 0.01% | +68+0.6% | Added |
| ExodusPoint Capital Management, LP | 11,846 | $1.71M | 0.03% | +11,846 | New |
| Guggenheim Capital LLC | 12,307 | $1.78M | 0.01% | −1,299−9.5% | Reduced |
| UBS Group AG | 13,337 | $1.93M | 0.00% | +1,798+15.6% | Added |
| Lazard Asset Management LLC | 13,602 | $1.97M | 0.00% | +13,602 | New |
| Voloridge Investment Management, LLC | 13,797 | $1.99M | 0.01% | +2,827+25.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,910 | $2.01M | 0.02% | −70−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 14,078 | $2.04M | 0.08% | +629+4.7% | Added |
| Zacks Investment Management | 14,085 | $2.04M | 0.03% | +729+5.5% | Added |
| Oregon Public Employees Retirement Fund | 14,103 | $2.04M | 0.02% | −186−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 14,457 | $2.09M | 0.08% | −250−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,458 | $2.23M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,573 | $2.25M | 0.30% | +11,922+326.5% | Added |
| Baker Tilly Wealth Management, LLC | 15,848 | $2.29M | 0.30% | +1,623+11.4% | Added |
| Duncker Streett & Co Inc | 16,127 | $2.33M | 0.44% | +787+5.1% | Added |
| NFJ Investment Group, LLC | 17,202 | $2.49M | 0.05% | +5,230+43.7% | Added |
| Price T Rowe Associates Inc | 17,869 | $2.58M | 0.00% | −1,215−6.4% | Reduced |
| Metropolitan Life Insurance Co | 17,946 | $2.59M | 0.04% | −679−3.6% | Reduced |
| Engineers Gate Manager LP | 18,657 | $2.70M | 0.15% | +15,250+447.6% | Added |
| Employees Retirement System of Texas | 19,062 | $2.75M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 19,723 | $2.85M | 0.00% | −286−1.4% | Reduced |
| Great West Life Assurance Co | 19,746 | $2.87M | 0.01% | +3,441+21.1% | Added |
| King Luther Capital Management Corp | 20,570 | $2.97M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 21,490 | $3.11M | 0.00% | −14,307−40.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,799 | $3.15M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 22,395 | $3.24M | 0.01% | −328−1.4% | Reduced |
| Susquehanna International Group, LLP | 22,486 | $3.25M | 0.00% | −890−3.8% | Reduced |
| Glenmede Trust Co NA | 23,098 | $3.34M | 0.02% | +559+2.5% | Added |
| State of New Jersey Common Pension Fund D | 23,835 | $3.44M | 0.01% | −386−1.6% | Reduced |
| Thrivent Financial for Lutherans | 24,285 | $3.51M | 0.01% | −3,447−12.4% | Reduced |
| SG Americas Securities, LLC | 24,746 | $3.58M | 0.02% | +4,356+21.4% | Added |
| Cubist Systematic Strategies, LLC | 25,664 | $3.71M | 0.05% | +15,105+143.1% | Added |
| Citigroup Inc | 26,448 | $3.82M | 0.00% | +23,252+727.5% | Added |
| Federated Hermes, Inc. | 27,086 | $3.92M | 0.01% | +12,997+92.2% | Added |
| Chatham Capital Group, Inc. | 28,809 | $4.17M | 0.80% | −3,869−11.8% | Reduced |
| Amalgamated Bank | 29,904 | $4.32M | 0.04% | −3,083−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 30,755 | $4.45M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,145 | $4.50M | 0.06% | −128−0.4% | Reduced |
| HRT Financial LP | 34,307 | $4.96M | 0.03% | +29,678+641.1% | Added |
| MetLife Investment Management | 34,904 | $5.05M | 0.05% | −742−2.1% | Reduced |
| PDT Partners, LLC | 35,061 | $5.07M | 0.36% | +4,839+16.0% | Added |
| New York State Common Retirement Fund | 35,655 | $5.15M | 0.01% | −6,177−14.8% | Reduced |
| Azzad Asset Management Inc | 35,759 | $5.17M | 0.76% | −5,160−12.6% | Reduced |
| NBW Capital LLC | 35,850 | $5.18M | 1.25% | +3,186+9.8% | Added |
| Whittier Trust Co | 36,317 | $5.25M | 0.10% | +2,503+7.4% | Added |
| Lisanti Capital Growth, LLC | 38,670 | $5.59M | 0.82% | +38,670 | New |
| Atria Investments LLC | 39,237 | $5.67M | 0.10% | −11,067−22.0% | Reduced |
| Bell Asset Management Ltd | 39,821 | $5.76M | 0.98% | +5,191+15.0% | Added |
| Credit Suisse AG | 40,619 | $5.87M | 0.00% | −810−2.0% | Reduced |
| UBS Asset Management Americas Inc | 40,892 | $5.91M | 0.00% | +25+0.1% | Added |
| Motley Fool Asset Management LLC | 42,275 | $6.11M | 0.40% | −693−1.6% | Reduced |
| RMB Capital Management, LLC | 43,129 | $6.23M | 0.20% | +120.0% | Added |
| Renaissance Technologies LLC | 43,193 | $6.24M | 0.01% | +43,193 | New |
| Voya Investment Management LLC | 43,335 | $6.26M | 0.01% | −1,006−2.3% | Reduced |
| Envestnet Asset Management Inc | 43,988 | $6.36M | 0.00% | +4,039+10.1% | Added |
| Barclays PLC | 44,382 | $6.42M | 0.00% | −2,908−6.1% | Reduced |
| New York State Teachers Retirement System | 44,500 | $6.43M | 0.01% | +2,180+5.2% | Added |
| Montanaro Asset Management Ltd | 45,300 | $6.53M | 0.79% | −7,000−13.4% | Reduced |
| Millennium Management LLC | 49,627 | $7.17M | 0.01% | −22,179−30.9% | Reduced |
| Moody Aldrich Partners LLC | 51,715 | $7.47M | 0.95% | +7,184+16.1% | Added |