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 |
|---|---|---|---|---|---|
| Chatham Capital Group, Inc. | 28,809 | $4.17M | 0.80% | −3,869−11.8% | Reduced |
| Federated Hermes, Inc. | 27,086 | $3.92M | 0.01% | +12,997+92.2% | Added |
| Citigroup Inc | 26,448 | $3.82M | 0.00% | +23,252+727.5% | Added |
| Cubist Systematic Strategies, LLC | 25,664 | $3.71M | 0.05% | +15,105+143.1% | Added |
| SG Americas Securities, LLC | 24,746 | $3.58M | 0.02% | +4,356+21.4% | Added |
| Thrivent Financial for Lutherans | 24,285 | $3.51M | 0.01% | −3,447−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 23,835 | $3.44M | 0.01% | −386−1.6% | Reduced |
| Glenmede Trust Co NA | 23,098 | $3.34M | 0.02% | +559+2.5% | Added |
| Susquehanna International Group, LLP | 22,486 | $3.25M | 0.00% | −890−3.8% | Reduced |
| M&T Bank Corp | 22,395 | $3.24M | 0.01% | −328−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,799 | $3.15M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 21,490 | $3.11M | 0.00% | −14,307−40.0% | Reduced |
| King Luther Capital Management Corp | 20,570 | $2.97M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,746 | $2.87M | 0.01% | +3,441+21.1% | Added |
| Raymond James & Associates | 19,723 | $2.85M | 0.00% | −286−1.4% | Reduced |
| Employees Retirement System of Texas | 19,062 | $2.75M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,657 | $2.70M | 0.15% | +15,250+447.6% | Added |
| Metropolitan Life Insurance Co | 17,946 | $2.59M | 0.04% | −679−3.6% | Reduced |
| Price T Rowe Associates Inc | 17,869 | $2.58M | 0.00% | −1,215−6.4% | Reduced |
| NFJ Investment Group, LLC | 17,202 | $2.49M | 0.05% | +5,230+43.7% | Added |
| Duncker Streett & Co Inc | 16,127 | $2.33M | 0.44% | +787+5.1% | Added |
| Baker Tilly Wealth Management, LLC | 15,848 | $2.29M | 0.30% | +1,623+11.4% | Added |
| Algert Global LLC | 15,573 | $2.25M | 0.30% | +11,922+326.5% | Added |
| State Board of Administration of Florida Retirement System | 15,458 | $2.23M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,457 | $2.09M | 0.08% | −250−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 14,103 | $2.04M | 0.02% | −186−1.3% | Reduced |
| Zacks Investment Management | 14,085 | $2.04M | 0.03% | +729+5.5% | Added |
| Whittier Trust Co of Nevada Inc | 14,078 | $2.04M | 0.08% | +629+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,910 | $2.01M | 0.02% | −70−0.5% | Reduced |
| Voloridge Investment Management, LLC | 13,797 | $1.99M | 0.01% | +2,827+25.8% | Added |
| Lazard Asset Management LLC | 13,602 | $1.97M | 0.00% | +13,602 | New |
| UBS Group AG | 13,337 | $1.93M | 0.00% | +1,798+15.6% | Added |
| Guggenheim Capital LLC | 12,307 | $1.78M | 0.01% | −1,299−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,846 | $1.71M | 0.03% | +11,846 | New |
| Arizona State Retirement System | 11,431 | $1.65M | 0.01% | +68+0.6% | Added |
| AQR Capital Management LLC | 10,888 | $1.57M | 0.00% | −1,452−11.8% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $1.55M | 0.04% | −200−1.8% | Reduced |
| State of Michigan Retirement System | 10,500 | $1.52M | 0.01% | −100−0.9% | Reduced |
| Marshall Wace North America L.P. | 10,494 | $1.52M | 0.01% | +10,494 | New |
| Balyasny Asset Management LLC | 10,037 | $1.45M | 0.01% | +5,656+129.1% | 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 |
| Cna Financial Corp | 9,410 | $1.36M | 0.37% | +760+8.8% | Added |
| Handelsbanken Fonder AB | 9,230 | $1.33M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $1.30M | 0.55% | +1,000+12.5% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.26M | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,487 | $1.23M | 0.00% | −5,644−39.9% | Reduced |
| Renaissance Group LLC | 7,930 | $1.15M | 0.05% | −247−3.0% | Reduced |
| Altshuler Shaham Ltd | 7,826 | $1.14M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,622 | $1.10M | 0.00% | −6,091−44.4% | Reduced |
| Gsa Capital Partners LLP | 7,265 | $1.05M | 0.11% | +7,265 | New |
| Premier Fund Managers Ltd | 7,000 | $1.02M | 0.03% | +7,000 | New |
| Mountain Capital Investment Advisors, Inc | 6,881 | $1.02M | 0.54% | −417−5.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,955 | $1.00M | 0.02% | −34−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,908 | $998.5K | 0.00% | +1,259+22.3% | Added |
| Xponance, Inc. | 6,752 | $976.0K | 0.02% | −321−4.5% | Reduced |
| Teacher Retirement System of Texas | 6,732 | $973.0K | 0.01% | +1,489+28.4% | Added |
| Albion Financial Group | 6,723 | $972.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 6,600 | $954.0K | 0.00% | +4,110+165.1% | Added |
| Prudential Financial Inc | 6,524 | $946.0K | 0.00% | +138+2.2% | Added |
| State of Alaska, Department of Revenue | 6,466 | $934.0K | 0.01% | −51−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,440 | $931.0K | 0.02% | −190−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 5,908 | $854.0K | 0.01% | +144+2.5% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $851.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,839 | $844.0K | 0.01% | −505−8.0% | Reduced |
| Jane Street Group, LLC | 5,789 | $837.0K | 0.00% | +3,452+147.7% | Added |
| Eukles Asset Management | 5,663 | $819.0K | 0.45% | −2,016−26.3% | Reduced |
| Blair William & Co | 5,541 | $801.0K | 0.00% | +184+3.4% | Added |
| Maryland Capital Management | 5,244 | $758.0K | 0.05% | +455+9.5% | Added |
| Vestmark Advisory Solutions, Inc. | 5,192 | $750.0K | 0.05% | −508−8.9% | Reduced |
| STRS Ohio | 5,100 | $737.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,074 | $734.0K | 0.00% | +525+11.5% | Added |
| Caption Management, LLC | 5,000 | $723.0K | 0.05% | +5,000 | New |
| Synovus Financial Corp | 5,030 | $719.0K | 0.01% | +1,440+40.1% | Added |
| Tower Research Capital LLC (TRC) | 4,783 | $692.0K | 0.02% | +868+22.2% | Added |
| Schonfeld Strategic Advisors LLC | 4,789 | $692.0K | 0.01% | +4,789 | New |
| Twinbeech Capital LP | 4,559 | $659.0K | 0.05% | +4,559 | New |
| Valmark Advisers, Inc. | 4,546 | $657.0K | 0.01% | −891−16.4% | Reduced |
| Quadrature Capital Ltd | 4,314 | $622.0K | 0.02% | −326−7.0% | Reduced |
| HBK Sorce Advisory LLC | 4,288 | $620.0K | 0.03% | −144−3.2% | Reduced |
| 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 |
| 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 |
| 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 |
| Virginia Retirement Systems Et Al | 3,700 | $535.0K | 0.01% | +2,100+131.3% | Added |
| Profund Advisors LLC | 3,565 | $515.0K | 0.02% | +103+3.0% | Added |
| Cim, LLC | 2,841 | $513.0K | 0.08% | +152+5.7% | Added |
| Nisa Investment Advisors, LLC | 3,545 | $512.0K | 0.00% | −100−2.7% | Reduced |
| Los Angeles Capital Management LLC | 3,320 | $480.0K | 0.00% | −167−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,241 | $468.0K | 0.00% | −87−2.6% | Reduced |
| Orchard Capital Managment, LLC | 3,220 | $465.0K | 0.14% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,821 | $439.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,986 | $432.0K | 0.00% | −718−19.4% | Reduced |
| Pictet Asset Management SA | 2,836 | $410.0K | 0.00% | +2,836 | New |
| HighTower Advisors, LLC | 2,690 | $387.0K | 0.00% | −21,363−88.8% | Reduced |
| Amundi | 2,627 | $380.0K | 0.00% | −15,634−85.6% | Reduced |
| 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 |