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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,298 | $560.0K | 0.00% | +57+1.8% | Added |
| Tower Research Capital LLC (TRC) | 3,313 | $564.0K | 0.01% | −1,470−30.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,620 | $616.0K | 0.01% | −2,820−43.8% | Reduced |
| Profund Advisors LLC | 3,688 | $627.0K | 0.02% | +123+3.5% | Added |
| Securian Asset Management, Inc | 3,824 | $650.0K | 0.01% | +100+2.7% | Added |
| FDx Advisors, Inc. | 3,844 | $654.0K | 0.02% | +1,657+75.8% | Added |
| Trexquant Investment LP | 3,894 | $662.0K | 0.04% | +3,894 | New |
| Vontobel Holding Ltd. | 3,899 | $663.0K | 0.01% | −119−3.0% | Reduced |
| Quadrature Capital Ltd | 3,938 | $670.0K | 0.04% | −376−8.7% | Reduced |
| Alberta Investment Management Corp | 3,950 | $672.0K | 0.00% | +3,950 | New |
| Baird Financial Group, Inc. | 4,019 | $684.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 4,259 | $724.0K | 0.04% | −29−0.7% | Reduced |
| Balyasny Asset Management LLC | 4,309 | $733.0K | 0.00% | −5,728−57.1% | Reduced |
| Quantbot Technologies LP | 4,568 | $777.0K | 0.06% | +4,568 | New |
| Valmark Advisers, Inc. | 4,678 | $796.0K | 0.01% | +132+2.9% | Added |
| LPL Financial LLC | 4,851 | $825.0K | 0.00% | −1,749−26.5% | Reduced |
| Davy Global Fund Management Ltd | 5,066 | $862.0K | 0.13% | +5,066 | New |
| Vestmark Advisory Solutions, Inc. | 5,156 | $877.0K | 0.05% | −36−0.7% | Reduced |
| Blair William & Co | 5,338 | $908.0K | 0.00% | −203−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 5,375 | $914.0K | 0.01% | −6,471−54.6% | Reduced |
| Susquehanna International Group, LLP | 5,388 | $916.0K | 0.00% | −17,098−76.0% | Reduced |
| Synovus Financial Corp | 5,360 | $918.0K | 0.01% | +330+6.6% | Added |
| Maryland Capital Management | 5,492 | $934.0K | 0.05% | +248+4.7% | Added |
| Prudential Financial Inc | 5,543 | $965.0K | 0.00% | −981−15.0% | Reduced |
| Eukles Asset Management | 5,683 | $967.0K | 0.47% | +20+0.4% | Added |
| First Republic Investment Management, Inc. | 5,829 | $992.0K | 0.00% | +3,743+179.4% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $1.00M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,894 | $1.00M | 0.00% | +1,669+39.5% | Added |
| Pacer Advisors, Inc. | 5,904 | $1.00M | 0.01% | +65+1.1% | Added |
| STRS Ohio | 6,000 | $1.02M | 0.00% | +900+17.6% | Added |
| State of Alaska, Department of Revenue | 6,096 | $1.04M | 0.01% | −370−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,329 | $1.08M | 0.00% | +1,255+24.7% | Added |
| Albion Financial Group | 6,549 | $1.11M | 0.09% | −174−2.6% | Reduced |
| SG Americas Securities, LLC | 6,553 | $1.11M | 0.01% | −18,193−73.5% | Reduced |
| Gsa Capital Partners LLP | 6,581 | $1.12M | 0.14% | −684−9.4% | Reduced |
| Xponance, Inc. | 6,704 | $1.14M | 0.02% | −48−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,979 | $1.19M | 0.02% | +24+0.3% | Added |
| Oppenheimer Asset Management Inc. | 7,467 | $1.27M | 0.02% | +1,559+26.4% | Added |
| Virginia Retirement Systems Et Al | 7,500 | $1.28M | 0.01% | +3,800+102.7% | Added |
| Mountain Capital Investment Advisors, Inc | 8,291 | $1.31M | 0.59% | +1,410+20.5% | Added |
| Altshuler Shaham Ltd | 7,826 | $1.33M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,000 | $1.36M | 0.09% | +8,000 | New |
| Teacher Retirement System of Texas | 8,110 | $1.38M | 0.01% | +1,378+20.5% | Added |
| Renaissance Group LLC | 8,405 | $1.43M | 0.06% | +475+6.0% | Added |
| Handelsbanken Fonder AB | 8,530 | $1.45M | 0.01% | −700−7.6% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $1.48M | 0.05% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 8,900 | $1.49M | 0.05% | +1,900+27.1% | Added |
| Dynamic Technology Lab Private Ltd | 8,958 | $1.52M | 0.17% | −596−6.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $1.53M | 0.65% | 00.0% | Unchanged |
| Cna Financial Corp | 9,100 | $1.55M | 0.40% | −310−3.3% | Reduced |
| Precision Wealth Strategies, LLC | 10,343 | $1.76M | 1.27% | +786+8.2% | Added |
| Natixis Advisors, L.P. | 10,678 | $1.82M | 0.01% | +10,678 | New |
| State of Michigan Retirement System | 10,700 | $1.82M | 0.01% | +200+1.9% | Added |
| AQR Capital Management LLC | 10,888 | $1.83M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,800 | $1.84M | 0.04% | +100+0.9% | Added |
| Arizona State Retirement System | 11,332 | $1.93M | 0.01% | −99−0.9% | Reduced |
| Twinbeech Capital LP | 11,563 | $1.97M | 0.11% | +7,004+153.6% | Added |
| Toronto Dominion Bank | 11,800 | $2.01M | 0.00% | +11,800 | New |
| Ensign Peak Advisors, Inc | 12,025 | $2.04M | 0.00% | −18,730−60.9% | Reduced |
| Guggenheim Capital LLC | 12,803 | $2.18M | 0.01% | +496+4.0% | Added |
| AlphaCrest Capital Management LLC | 12,822 | $2.18M | 0.08% | +12,822 | New |
| Zacks Investment Management | 13,033 | $2.22M | 0.03% | −1,052−7.5% | Reduced |
| ProShare Advisors LLC | 13,184 | $2.24M | 0.00% | +4,697+55.3% | Added |
| Thrivent Financial for Lutherans | 13,654 | $2.29M | 0.00% | −10,631−43.8% | Reduced |
| D. E. Shaw & Co., Inc. | 13,469 | $2.29M | 0.00% | +5,847+76.7% | Added |
| Oregon Public Employees Retirement Fund | 13,653 | $2.32M | 0.03% | −450−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,959 | $2.37M | 0.02% | +49+0.4% | Added |
| Ameritas Investment Partners, Inc. | 14,457 | $2.46M | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,278 | $2.60M | 0.00% | −180−1.2% | Reduced |
| Algert Global LLC | 15,340 | $2.61M | 0.33% | −233−1.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,721 | $2.67M | 0.10% | +1,643+11.7% | Added |
| Baker Tilly Wealth Management, LLC | 15,848 | $2.70M | 0.29% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 16,223 | $2.76M | 0.48% | +96+0.6% | Added |
| Covea Finance | 16,400 | $2.79M | 0.24% | +16,400 | New |
| Price T Rowe Associates Inc | 16,764 | $2.85M | 0.00% | −1,105−6.2% | Reduced |
| Metropolitan Life Insurance Co | 17,447 | $2.97M | 0.04% | −499−2.8% | Reduced |
| NFJ Investment Group, LLC | 18,503 | $3.15M | 0.06% | +1,301+7.6% | Added |
| Employees Retirement System of Texas | 19,062 | $3.24M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 19,992 | $3.40M | 0.01% | −2,403−10.7% | Reduced |
| Raymond James & Associates | 20,257 | $3.45M | 0.00% | +534+2.7% | Added |
| BNP Paribas Arbitrage, SA | 20,367 | $3.46M | 0.01% | +13,459+194.8% | Added |
| King Luther Capital Management Corp | 20,570 | $3.50M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 20,905 | $3.56M | 0.00% | −5,543−21.0% | Reduced |
| Great West Life Assurance Co | 21,248 | $3.61M | 0.01% | +1,502+7.6% | Added |
| Teachers Retirement System of the State of Kentucky | 21,799 | $3.71M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,830 | $3.88M | 0.04% | +22,830 | New |
| Cubist Systematic Strategies, LLC | 23,249 | $3.96M | 0.04% | −2,415−9.4% | Reduced |
| State of New Jersey Common Pension Fund D | 24,494 | $4.17M | 0.01% | +659+2.8% | Added |
| Glenmede Trust Co NA | 24,540 | $4.17M | 0.02% | +1,442+6.2% | Added |
| Voloridge Investment Management, LLC | 27,566 | $4.69M | 0.03% | +13,769+99.8% | Added |
| Chatham Capital Group, Inc. | 28,829 | $4.90M | 0.89% | +20+0.1% | Added |
| PDT Partners, LLC | 29,576 | $5.03M | 0.38% | −5,485−15.6% | Reduced |
| Amalgamated Bank | 30,016 | $5.11M | 0.04% | +112+0.4% | Added |
| Texas Permanent School Fund | 30,489 | $5.19M | 0.06% | −656−2.1% | Reduced |
| Engineers Gate Manager LP | 30,948 | $5.26M | 0.24% | +12,291+65.9% | Added |
| Millennium Management LLC | 31,107 | $5.29M | 0.01% | −18,520−37.3% | Reduced |
| Silvercrest Asset Management Group LLC | 31,770 | $5.40M | 0.03% | −60,443−65.5% | Reduced |
| Voya Investment Management LLC | 33,669 | $5.73M | 0.01% | −9,666−22.3% | Reduced |
| Atria Investments LLC | 33,949 | $5.78M | 0.10% | −5,288−13.5% | Reduced |
| Federated Hermes, Inc. | 33,966 | $5.78M | 0.01% | +6,880+25.4% | Added |