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, Q4 2021
Institutional positions in Fox Factory Holding Corp as of Dec 31, 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
- 293
- +22 vs. Q3 2021
- Shares held
- 42.0M
- −804.7K (−1.9%) vs. Q3 2021
- Total value
- $7.13B
- +$947.6M (+15.3%) vs. Q3 2021
- New holders
- 42
- 99 more added
- Sold out
- 20
- 108 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,162,520 | $878.1M | 0.02% | −97,150−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,624,509 | $786.6M | 1.81% | −172,891−3.6% | Reduced |
| Vanguard Group Inc | 3,985,227 | $677.9M | 0.02% | +4,731+0.1% | Added |
| Neuberger Berman Group LLC | 2,449,331 | $411.7M | 0.32% | −265,316−9.8% | Reduced |
| Clearbridge Investments, LLC | 1,596,099 | $271.5M | 0.18% | +23,535+1.5% | Added |
| William Blair Investment Management, LLC | 1,570,491 | $267.1M | 0.72% | −89,125−5.4% | Reduced |
| Conestoga Capital Advisors, LLC | 1,507,955 | $256.5M | 3.34% | +5,760+0.4% | Added |
| State Street Corp | 1,268,409 | $215.8M | 0.01% | +17,860+1.4% | Added |
| Invesco Ltd. | 1,211,694 | $206.1M | 0.05% | +62,700+5.5% | Added |
| Geneva Capital Management LLC | 1,104,818 | $187.9M | 3.03% | −24,144−2.1% | Reduced |
| Alliancebernstein L.P. | 1,058,359 | $180.0M | 0.06% | +15,694+1.5% | Added |
| Dimensional Fund Advisors LP | 772,433 | $131.4M | 0.04% | −39,769−4.9% | Reduced |
| Geode Capital Management, LLC | 733,545 | $124.8M | 0.02% | +10,536+1.5% | Added |
| JPMorgan Chase & Co | 708,143 | $120.5M | 0.01% | −125,004−15.0% | Reduced |
| Wellington Management Group LLP | 645,103 | $109.7M | 0.02% | −12,038−1.8% | Reduced |
| Loomis Sayles & Co L P | 609,630 | $103.7M | 0.13% | −1420.0% | Reduced |
| Northern Trust Corp | 582,128 | $99.0M | 0.02% | −13,250−2.2% | Reduced |
| Janus Henderson Group PLC | 551,567 | $93.8M | 0.04% | −87,233−13.7% | Reduced |
| Bank of New York Mellon Corp | 476,075 | $81.0M | 0.01% | −14,325−2.9% | Reduced |
| Macquarie Group Ltd | 456,602 | $77.7M | 0.06% | −4,722−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 447,975 | $76.2M | 0.17% | +10,672+2.4% | Added |
| Victory Capital Management Inc | 409,785 | $69.7M | 0.06% | −174,245−29.8% | Reduced |
| Goldman Sachs Group Inc | 395,682 | $67.3M | 0.02% | −20,258−4.9% | Reduced |
| Van Berkom & Associates Inc. | 386,760 | $65.8M | 1.94% | −36,277−8.6% | Reduced |
| Bank of America Corp | 373,179 | $63.5M | 0.01% | +5,389+1.5% | Added |
| Wells Fargo & Company | 363,786 | $61.9M | 0.02% | −165,741−31.3% | Reduced |
| Royal Bank of Canada | 346,629 | $59.0M | 0.01% | −1,411−0.4% | Reduced |
| Norges Bank | 342,886 | $58.3M | 0.01% | +29,400+9.4% | Added |
| Charles Schwab Investment Management Inc | 336,140 | $57.2M | 0.02% | +4,416+1.3% | Added |
| ArrowMark Colorado Holdings LLC | 283,874 | $48.3M | 0.39% | −76,759−21.3% | Reduced |
| Nuveen Asset Management, LLC | 278,582 | $47.4M | 0.01% | +42,964+18.2% | Added |
| Standard Life Aberdeen plc | 266,730 | $45.4M | 0.10% | +72,992+37.7% | Added |
| FMR LLC | 264,268 | $45.0M | 0.00% | −3,655−1.4% | Reduced |
| Ameriprise Financial Inc | 255,055 | $43.4M | 0.01% | +11,714+4.8% | Added |
| American Century Companies Inc | 236,522 | $40.2M | 0.03% | +146,077+161.5% | Added |
| Allspring Global Investments Holdings, LLC | 235,177 | $40.0M | 0.04% | +235,177 | New |
| Polen Capital Management LLC | 172,966 | $29.4M | 0.05% | +34,857+25.2% | Added |
| Driehaus Capital Management LLC | 165,199 | $28.1M | 0.29% | +50,218+43.7% | Added |
| Redwood Investments, LLC | 164,927 | $28.1M | 2.21% | −1,700−1.0% | Reduced |
| Principal Financial Group Inc | 147,437 | $25.1M | 0.01% | −3,694−2.4% | Reduced |
| Segall Bryant & Hamill, LLC | 132,756 | $22.6M | 0.21% | +8,731+7.0% | Added |
| GW&K Investment Management, LLC | 124,797 | $21.2M | 0.18% | −2,880−2.3% | Reduced |
| Daiwa Securities Group Inc. | 122,200 | $20.8M | 0.12% | +4,000+3.4% | Added |
| Deutsche Bank AG | 113,003 | $19.2M | 0.01% | −2,604−2.3% | Reduced |
| Rhumbline Advisers | 112,716 | $19.2M | 0.02% | +774+0.7% | Added |
| Stephens Investment Management Group LLC | 111,632 | $19.0M | 0.25% | −44,837−28.7% | Reduced |
| Retirement Systems of Alabama | 107,635 | $18.3M | 0.06% | −1,180−1.1% | Reduced |
| Morgan Stanley | 105,503 | $17.9M | 0.00% | −36,836−25.9% | Reduced |
| Comerica Bank | 138,756 | $17.9M | 0.13% | −1,974−1.4% | Reduced |
| Thornburg Investment Management Inc | 103,914 | $17.7M | 0.21% | −20,812−16.7% | Reduced |
| California Public Employees Retirement System | 94,670 | $16.1M | 0.01% | +262+0.3% | Added |
| American International Group, Inc. | 93,204 | $15.9M | 0.08% | −1,962−2.1% | Reduced |
| Swiss National Bank | 92,600 | $15.8M | 0.01% | −100−0.1% | Reduced |
| Mutual of America Capital Management LLC | 89,283 | $15.2M | 0.15% | +57+0.1% | Added |
| RMB Capital Management, LLC | 84,248 | $14.3M | 0.43% | +41,119+95.3% | Added |
| TownSquare Capital, LLC | 80,682 | $13.7M | 0.34% | +1,611+2.0% | Added |
| Peregrine Capital Management LLC | 79,442 | $13.5M | 0.27% | −6,195−7.2% | Reduced |
| Janney Montgomery Scott LLC | 74,746 | $12.7M | 0.05% | +17,877+31.4% | Added |
| US Bancorp | 72,973 | $12.4M | 0.02% | −239−0.3% | Reduced |
| Impax Asset Management Group plc | 72,331 | $12.3M | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 71,377 | $12.1M | 0.01% | −6,593−8.5% | Reduced |
| Fort Washington Investment Advisors Inc | 68,865 | $11.7M | 0.07% | −2,320−3.3% | Reduced |
| Pier Capital, LLC | 68,718 | $11.7M | 1.23% | +282+0.4% | Added |
| Manufacturers Life Insurance Company, The | 67,955 | $11.6M | 0.01% | −1,190−1.7% | Reduced |
| Pembroke Management, LTD | 67,019 | $11.4M | 0.84% | −1,030−1.5% | Reduced |
| Russell Investments Group, Ltd. | 66,307 | $11.3M | 0.02% | +6,266+10.4% | Added |
| Legal & General Group Plc | 63,053 | $10.7M | 0.00% | +2,567+4.2% | Added |
| Stifel Financial Corp | 62,601 | $10.6M | 0.01% | −1,350−2.1% | Reduced |
| Capital World Investors | 61,853 | $10.5M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 60,924 | $10.4M | 0.01% | +16,542+37.3% | Added |
| California State Teachers Retirement System | 58,689 | $9.98M | 0.01% | +1,487+2.6% | Added |
| Castleark Management LLC | 53,650 | $9.13M | 0.34% | +53,650 | New |
| SEI Investments Co | 51,509 | $8.75M | 0.02% | −4,349−7.8% | Reduced |
| New York State Teachers Retirement System | 49,267 | $8.38M | 0.02% | +4,767+10.7% | Added |
| Envestnet Asset Management Inc | 47,775 | $8.13M | 0.00% | +3,787+8.6% | Added |
| Citadel Advisors LLC | 47,650 | $8.11M | 0.01% | −6,545−12.1% | Reduced |
| Montanaro Asset Management Ltd | 45,300 | $7.71M | 0.78% | 00.0% | Unchanged |
| AXA S.A. | 44,334 | $7.54M | 0.02% | −11,700−20.9% | Reduced |
| First Trust Advisors LP | 44,007 | $7.49M | 0.01% | −8,695−16.5% | Reduced |
| Moody Aldrich Partners LLC | 43,929 | $7.47M | 1.04% | −7,786−15.1% | Reduced |
| UBS Asset Management Americas Inc | 41,191 | $7.01M | 0.00% | +299+0.7% | Added |
| UBS Group AG | 40,338 | $6.86M | 0.00% | +27,001+202.5% | Added |
| Bell Asset Management Ltd | 40,207 | $6.84M | 1.10% | +386+1.0% | Added |
| Motley Fool Asset Management LLC | 40,196 | $6.84M | 0.44% | −2,079−4.9% | Reduced |
| Eagle Asset Management Inc | 40,275 | $6.75M | 0.03% | −13,259−24.8% | Reduced |
| Lisanti Capital Growth, LLC | 38,485 | $6.55M | 0.95% | −185−0.5% | Reduced |
| Whittier Trust Co | 37,527 | $6.38M | 0.10% | +1,210+3.3% | Added |
| Azzad Asset Management Inc | 36,498 | $6.21M | 0.83% | +739+2.1% | Added |
| NBW Capital LLC | 36,452 | $6.20M | 1.38% | +602+1.7% | Added |
| Credit Suisse AG | 35,907 | $6.11M | 0.00% | −4,712−11.6% | Reduced |
| New York State Common Retirement Fund | 35,721 | $6.08M | 0.01% | +66+0.2% | Added |
| MetLife Investment Management | 35,081 | $5.97M | 0.05% | +177+0.5% | Added |
| Advantage Alpha Capital Partners LP | 34,980 | $5.95M | 0.85% | +34,980 | New |
| Federated Hermes, Inc. | 33,966 | $5.78M | 0.01% | +6,880+25.4% | Added |
| Atria Investments LLC | 33,949 | $5.78M | 0.10% | −5,288−13.5% | Reduced |
| Voya Investment Management LLC | 33,669 | $5.73M | 0.01% | −9,666−22.3% | Reduced |
| Silvercrest Asset Management Group LLC | 31,770 | $5.40M | 0.03% | −60,443−65.5% | Reduced |
| Millennium Management LLC | 31,107 | $5.29M | 0.01% | −18,520−37.3% | Reduced |
| Engineers Gate Manager LP | 30,948 | $5.26M | 0.24% | +12,291+65.9% | Added |
| Texas Permanent School Fund | 30,489 | $5.19M | 0.06% | −656−2.1% | Reduced |