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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 52,702 | $7.62M | 0.01% | +969+1.9% | Added |
| Eagle Asset Management Inc | 53,534 | $7.74M | 0.03% | −18,092−25.3% | Reduced |
| Citadel Advisors LLC | 54,195 | $7.83M | 0.01% | +54,195 | New |
| SEI Investments Co | 55,858 | $8.07M | 0.02% | −15,580−21.8% | Reduced |
| AXA S.A. | 56,034 | $8.10M | 0.02% | −6,400−10.3% | Reduced |
| Janney Montgomery Scott LLC | 56,869 | $8.22M | 0.04% | −662−1.2% | Reduced |
| California State Teachers Retirement System | 57,202 | $8.27M | 0.01% | −1,013−1.7% | Reduced |
| Russell Investments Group, Ltd. | 60,041 | $8.68M | 0.01% | −3,621−5.7% | Reduced |
| Legal & General Group Plc | 60,486 | $8.74M | 0.00% | +7,578+14.3% | Added |
| Capital World Investors | 61,853 | $8.94M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 63,951 | $9.24M | 0.01% | −1,363−2.1% | Reduced |
| Pembroke Management, LTD | 68,049 | $9.81M | 0.74% | −100.0% | Reduced |
| Pier Capital, LLC | 68,436 | $9.89M | 1.03% | +13,004+23.5% | Added |
| Manufacturers Life Insurance Company, The | 69,145 | $9.99M | 0.01% | +460+0.7% | Added |
| Fort Washington Investment Advisors Inc | 71,185 | $10.3M | 0.07% | +1,087+1.6% | Added |
| Impax Asset Management Group plc | 72,331 | $10.5M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 73,212 | $10.6M | 0.02% | −180.0% | Reduced |
| Congress Asset Management Co | 77,343 | $11.2M | 0.09% | +1,418+1.9% | Added |
| Parametric Portfolio Associates LLC | 77,970 | $11.3M | 0.01% | −480−0.6% | Reduced |
| TownSquare Capital, LLC | 79,071 | $11.4M | 0.33% | −292−0.4% | Reduced |
| Peregrine Capital Management LLC | 85,637 | $12.4M | 0.26% | −16,671−16.3% | Reduced |
| Mutual of America Capital Management LLC | 89,226 | $12.9M | 0.13% | −292−0.3% | Reduced |
| American Century Companies Inc | 90,445 | $13.1M | 0.01% | −20,759−18.7% | Reduced |
| Silvercrest Asset Management Group LLC | 92,213 | $13.3M | 0.09% | −4,364−4.5% | Reduced |
| Swiss National Bank | 92,700 | $13.4M | 0.01% | +600+0.7% | Added |
| California Public Employees Retirement System | 94,408 | $13.6M | 0.01% | +1,176+1.3% | Added |
| American International Group, Inc. | 95,166 | $13.8M | 0.07% | −2,531−2.6% | Reduced |
| Retirement Systems of Alabama | 108,815 | $15.7M | 0.06% | −155−0.1% | Reduced |
| Rhumbline Advisers | 111,942 | $16.2M | 0.02% | +1,498+1.4% | Added |
| Driehaus Capital Management LLC | 114,981 | $16.6M | 0.20% | −138,834−54.7% | Reduced |
| Deutsche Bank AG | 115,607 | $16.7M | 0.01% | −8,787−7.1% | Reduced |
| Daiwa Securities Group Inc. | 118,200 | $17.1M | 0.11% | +22,800+23.9% | Added |
| Segall Bryant & Hamill, LLC | 124,025 | $17.9M | 0.17% | +46,299+59.6% | Added |
| Thornburg Investment Management Inc | 124,726 | $18.0M | 0.22% | −2,623−2.1% | Reduced |
| GW&K Investment Management, LLC | 127,677 | $18.5M | 0.16% | −3,500−2.7% | Reduced |
| Polen Capital Management LLC | 138,109 | $20.0M | 0.04% | +10,543+8.3% | Added |
| Morgan Stanley | 142,339 | $20.6M | 0.00% | +20,679+17.0% | Added |
| Comerica Bank | 140,730 | $21.6M | 0.13% | +10,261+7.9% | Added |
| Principal Financial Group Inc | 151,131 | $21.8M | 0.01% | +1,799+1.2% | Added |
| Stephens Investment Management Group LLC | 156,469 | $22.6M | 0.31% | −1,571−1.0% | Reduced |
| Redwood Investments, LLC | 166,627 | $24.1M | 2.01% | −9,811−5.6% | Reduced |
| Standard Life Aberdeen plc | 193,738 | $28.0M | 0.06% | +184,038+1,897.3% | Added |
| Nuveen Asset Management, LLC | 235,618 | $34.1M | 0.01% | +74,190+46.0% | Added |
| Ameriprise Financial Inc | 243,341 | $35.1M | 0.01% | +8,630+3.7% | Added |
| FMR LLC | 267,923 | $38.7M | 0.00% | −3,941−1.4% | Reduced |
| Norges Bank | 313,486 | $45.3M | 0.01% | +41,800+15.4% | Added |
| Charles Schwab Investment Management Inc | 331,724 | $47.9M | 0.02% | +5,908+1.8% | Added |
| Royal Bank of Canada | 348,040 | $50.3M | 0.01% | +8,388+2.5% | Added |
| ArrowMark Colorado Holdings LLC | 360,633 | $52.1M | 0.41% | −51,397−12.5% | Reduced |
| Bank of America Corp | 367,790 | $53.2M | 0.01% | −8,624−2.3% | Reduced |
| Goldman Sachs Group Inc | 415,940 | $60.1M | 0.02% | +24,987+6.4% | Added |
| Van Berkom & Associates Inc. | 423,037 | $61.1M | 1.85% | −58,153−12.1% | Reduced |
| Lord, Abbett & Co. LLC | 437,303 | $63.2M | 0.15% | −13,931−3.1% | Reduced |
| Macquarie Group Ltd | 461,324 | $66.7M | 0.06% | +6,035+1.3% | Added |
| Bank of New York Mellon Corp | 490,400 | $70.9M | 0.01% | −3,302−0.7% | Reduced |
| Wells Fargo & Company | 529,527 | $76.5M | 0.02% | +39,180+8.0% | Added |
| Victory Capital Management Inc | 584,030 | $84.4M | 0.08% | +63,616+12.2% | Added |
| Northern Trust Corp | 595,378 | $86.1M | 0.02% | −15,640−2.6% | Reduced |
| Loomis Sayles & Co L P | 609,772 | $88.1M | 0.11% | −33,048−5.1% | Reduced |
| Janus Henderson Group PLC | 638,800 | $92.3M | 0.04% | +4,233+0.7% | Added |
| Wellington Management Group LLP | 657,141 | $95.0M | 0.02% | +22,192+3.5% | Added |
| Geode Capital Management, LLC | 723,009 | $104.5M | 0.01% | −4,834−0.7% | Reduced |
| Dimensional Fund Advisors LP | 812,202 | $117.4M | 0.04% | −10,033−1.2% | Reduced |
| JPMorgan Chase & Co | 833,147 | $120.4M | 0.02% | −44,975−5.1% | Reduced |
| Alliancebernstein L.P. | 1,042,665 | $150.7M | 0.06% | +87,547+9.2% | Added |
| Geneva Capital Management LLC | 1,128,962 | $163.2M | 2.76% | −8,023−0.7% | Reduced |
| Invesco Ltd. | 1,148,994 | $166.1M | 0.04% | −67,458−5.5% | Reduced |
| State Street Corp | 1,250,549 | $180.8M | 0.01% | +1,185+0.1% | Added |
| Conestoga Capital Advisors, LLC | 1,502,195 | $217.1M | 3.00% | +17,445+1.2% | Added |
| Clearbridge Investments, LLC | 1,572,564 | $227.3M | 0.16% | +16,065+1.0% | Added |
| William Blair Investment Management, LLC | 1,659,616 | $239.9M | 0.68% | +33,907+2.1% | Added |
| Neuberger Berman Group LLC | 2,714,647 | $388.3M | 0.34% | −53,493−1.9% | Reduced |
| Vanguard Group Inc | 3,980,496 | $575.3M | 0.01% | +2,345+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,797,400 | $693.4M | 1.68% | +12,221+0.3% | Added |
| BlackRock Inc. | 5,259,670 | $760.2M | 0.02% | −150,207−2.8% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −199,472−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,281−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −37,296−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,121−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −7,208−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWS Financial Advisors, LLC | – | – | – | – | Not filed |