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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 2,408 | $348.0K | 0.00% | +967+67.1% | Added |
| Cresset Asset Management, LLC | 2,337 | $338.0K | 0.00% | +14+0.6% | Added |
| FDx Advisors, Inc. | 2,187 | $316.0K | 0.01% | +373+20.6% | Added |
| Shelton Capital Management | 2,181 | $315.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,125 | $307.0K | 0.20% | +104+5.1% | Added |
| Pendal Group Limited | 2,100 | $304.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,086 | $302.0K | 0.00% | +2,086 | New |
| Marco Investment Management LLC | 2,000 | $289.0K | 0.03% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 1,939 | $280.0K | 0.09% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,917 | $277.0K | 0.03% | +1,917 | New |
| Exane Derivatives | 1,850 | $267.4K | 0.07% | −305−14.2% | Reduced |
| YorkBridge Wealth Partners, LLC | 1,757 | $254.0K | 0.06% | +1,757 | New |
| Man Group plc | 1,709 | $247.0K | 0.00% | +16+0.9% | Added |
| CIBC Asset Management Inc | 1,672 | $242.0K | 0.00% | +130+8.4% | Added |
| Equitable Trust Co | 1,617 | $234.0K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 1,605 | $232.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,584 | $229.0K | 0.03% | −8,052−83.6% | Reduced |
| Welch & Forbes LLC | 1,546 | $223.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,502 | $217.0K | 0.03% | −167−10.0% | Reduced |
| Intellectus Partners, LLC | 1,495 | $216.0K | 0.05% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,452 | $209.0K | 0.05% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 1,430 | $207.0K | 0.02% | 00.0% | Unchanged |
| World Asset Management Inc | 1,410 | $204.0K | 0.02% | −59−4.0% | 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 |
| Tradition Wealth Management, LLC | 1,347 | $195.0K | 0.03% | −300−18.2% | Reduced |
| Point72 Hong Kong Ltd | 1,295 | $187.0K | 0.01% | +1,295 | New |
| Spire Wealth Management | 1,186 | $171.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 970 | $140.2K | 0.01% | −6−0.6% | Reduced |
| Wolff Wiese Magana LLC | 942 | $136.0K | 0.10% | −40−4.1% | Reduced |
| Van Eck Associates Corp | 761 | $110.0K | 0.00% | +283+59.2% | Added |
| FourThought Financial, LLC | 710 | $102.0K | 0.01% | +546+332.9% | Added |
| Fifth Third Bancorp | 689 | $100.0K | 0.00% | +52+8.2% | Added |
| Stephens Inc | 613 | $89.0K | 0.00% | +314+105.0% | Added |
| Pinz Capital Management, LP | 546 | $80.0K | 0.04% | +546 | New |
| Steward Partners Investment Advisory, LLC | 498 | $72.0K | 0.00% | −37−6.9% | Reduced |
| First Horizon Advisors, Inc. | 497 | $71.0K | 0.00% | +16+3.3% | Added |
| Logan Capital Management Inc | 447 | $65.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 440 | $64.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 432 | $62.0K | 0.00% | +38+9.6% | Added |
| USA Financial Portformulas Corp | 416 | $60.0K | 0.05% | +416 | New |
| C M Bidwell & Associates Ltd | 380 | $55.0K | 0.04% | +267+236.3% | Added |
| American Portfolios Advisors | 379 | $54.8K | 0.00% | +37+10.8% | Added |
| Guidance Point Advisors, LLC | 356 | $51.0K | 0.02% | +356 | New |
| Captrust Financial Advisors | 278 | $40.0K | 0.00% | +14+5.3% | Added |
| Geneos Wealth Management Inc. | 250 | $36.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 254 | $36.0K | 0.00% | +254 | New |
| Private Capital Group, LLC | 191 | $28.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 136 | $19.0K | 0.00% | +42+44.7% | Added |
| BDO Wealth Advisors, LLC | 115 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $15.0K | 0.00% | −1−0.9% | Reduced |
| Westside Investment Management, Inc. | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 86 | $12.0K | 0.00% | +15+21.1% | Added |
| 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 |
| Jacobi Capital Management LLC | 70 | $10.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 62 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 65 | $9.00K | 0.00% | +39+150.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 53 | $8.00K | 0.00% | −31−36.9% | Reduced |
| Signaturefd, LLC | 47 | $7.00K | 0.00% | +1+2.2% | Added |
| 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 |
| Evoke Wealth, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Manchester Capital Management LLC | 6 | $1.00K | 0.00% | +6 | New |
| 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 |
| 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 |