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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 34,980 | $5.95M | 0.85% | +34,980 | New |
| MetLife Investment Management | 35,081 | $5.97M | 0.05% | +177+0.5% | Added |
| New York State Common Retirement Fund | 35,721 | $6.08M | 0.01% | +66+0.2% | Added |
| Credit Suisse AG | 35,907 | $6.11M | 0.00% | −4,712−11.6% | Reduced |
| NBW Capital LLC | 36,452 | $6.20M | 1.38% | +602+1.7% | Added |
| Azzad Asset Management Inc | 36,498 | $6.21M | 0.83% | +739+2.1% | Added |
| Whittier Trust Co | 37,527 | $6.38M | 0.10% | +1,210+3.3% | Added |
| Lisanti Capital Growth, LLC | 38,485 | $6.55M | 0.95% | −185−0.5% | Reduced |
| Eagle Asset Management Inc | 40,275 | $6.75M | 0.03% | −13,259−24.8% | Reduced |
| Motley Fool Asset Management LLC | 40,196 | $6.84M | 0.44% | −2,079−4.9% | Reduced |
| Bell Asset Management Ltd | 40,207 | $6.84M | 1.10% | +386+1.0% | Added |
| UBS Group AG | 40,338 | $6.86M | 0.00% | +27,001+202.5% | Added |
| UBS Asset Management Americas Inc | 41,191 | $7.01M | 0.00% | +299+0.7% | Added |
| Moody Aldrich Partners LLC | 43,929 | $7.47M | 1.04% | −7,786−15.1% | Reduced |
| First Trust Advisors LP | 44,007 | $7.49M | 0.01% | −8,695−16.5% | Reduced |
| AXA S.A. | 44,334 | $7.54M | 0.02% | −11,700−20.9% | Reduced |
| Montanaro Asset Management Ltd | 45,300 | $7.71M | 0.78% | 00.0% | Unchanged |
| Citadel Advisors LLC | 47,650 | $8.11M | 0.01% | −6,545−12.1% | Reduced |
| Envestnet Asset Management Inc | 47,775 | $8.13M | 0.00% | +3,787+8.6% | Added |
| New York State Teachers Retirement System | 49,267 | $8.38M | 0.02% | +4,767+10.7% | Added |
| SEI Investments Co | 51,509 | $8.75M | 0.02% | −4,349−7.8% | Reduced |
| Castleark Management LLC | 53,650 | $9.13M | 0.34% | +53,650 | New |
| California State Teachers Retirement System | 58,689 | $9.98M | 0.01% | +1,487+2.6% | Added |
| Barclays PLC | 60,924 | $10.4M | 0.01% | +16,542+37.3% | Added |
| Capital World Investors | 61,853 | $10.5M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,601 | $10.6M | 0.01% | −1,350−2.1% | Reduced |
| Legal & General Group Plc | 63,053 | $10.7M | 0.00% | +2,567+4.2% | Added |
| Russell Investments Group, Ltd. | 66,307 | $11.3M | 0.02% | +6,266+10.4% | Added |
| Pembroke Management, LTD | 67,019 | $11.4M | 0.84% | −1,030−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 67,955 | $11.6M | 0.01% | −1,190−1.7% | Reduced |
| Pier Capital, LLC | 68,718 | $11.7M | 1.23% | +282+0.4% | Added |
| Fort Washington Investment Advisors Inc | 68,865 | $11.7M | 0.07% | −2,320−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 71,377 | $12.1M | 0.01% | −6,593−8.5% | Reduced |
| Impax Asset Management Group plc | 72,331 | $12.3M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 72,973 | $12.4M | 0.02% | −239−0.3% | Reduced |
| Janney Montgomery Scott LLC | 74,746 | $12.7M | 0.05% | +17,877+31.4% | Added |
| Peregrine Capital Management LLC | 79,442 | $13.5M | 0.27% | −6,195−7.2% | Reduced |
| TownSquare Capital, LLC | 80,682 | $13.7M | 0.34% | +1,611+2.0% | Added |
| RMB Capital Management, LLC | 84,248 | $14.3M | 0.43% | +41,119+95.3% | Added |
| Mutual of America Capital Management LLC | 89,283 | $15.2M | 0.15% | +57+0.1% | Added |
| Swiss National Bank | 92,600 | $15.8M | 0.01% | −100−0.1% | Reduced |
| American International Group, Inc. | 93,204 | $15.9M | 0.08% | −1,962−2.1% | Reduced |
| California Public Employees Retirement System | 94,670 | $16.1M | 0.01% | +262+0.3% | Added |
| Thornburg Investment Management Inc | 103,914 | $17.7M | 0.21% | −20,812−16.7% | Reduced |
| Comerica Bank | 138,756 | $17.9M | 0.13% | −1,974−1.4% | Reduced |
| Morgan Stanley | 105,503 | $17.9M | 0.00% | −36,836−25.9% | Reduced |
| Retirement Systems of Alabama | 107,635 | $18.3M | 0.06% | −1,180−1.1% | Reduced |
| Stephens Investment Management Group LLC | 111,632 | $19.0M | 0.25% | −44,837−28.7% | Reduced |
| Rhumbline Advisers | 112,716 | $19.2M | 0.02% | +774+0.7% | Added |
| Deutsche Bank AG | 113,003 | $19.2M | 0.01% | −2,604−2.3% | Reduced |
| Daiwa Securities Group Inc. | 122,200 | $20.8M | 0.12% | +4,000+3.4% | Added |
| GW&K Investment Management, LLC | 124,797 | $21.2M | 0.18% | −2,880−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 132,756 | $22.6M | 0.21% | +8,731+7.0% | Added |
| Principal Financial Group Inc | 147,437 | $25.1M | 0.01% | −3,694−2.4% | Reduced |
| Redwood Investments, LLC | 164,927 | $28.1M | 2.21% | −1,700−1.0% | Reduced |
| Driehaus Capital Management LLC | 165,199 | $28.1M | 0.29% | +50,218+43.7% | Added |
| Polen Capital Management LLC | 172,966 | $29.4M | 0.05% | +34,857+25.2% | Added |
| Allspring Global Investments Holdings, LLC | 235,177 | $40.0M | 0.04% | +235,177 | New |
| American Century Companies Inc | 236,522 | $40.2M | 0.03% | +146,077+161.5% | Added |
| Ameriprise Financial Inc | 255,055 | $43.4M | 0.01% | +11,714+4.8% | Added |
| FMR LLC | 264,268 | $45.0M | 0.00% | −3,655−1.4% | Reduced |
| Standard Life Aberdeen plc | 266,730 | $45.4M | 0.10% | +72,992+37.7% | Added |
| Nuveen Asset Management, LLC | 278,582 | $47.4M | 0.01% | +42,964+18.2% | Added |
| ArrowMark Colorado Holdings LLC | 283,874 | $48.3M | 0.39% | −76,759−21.3% | Reduced |
| Charles Schwab Investment Management Inc | 336,140 | $57.2M | 0.02% | +4,416+1.3% | Added |
| Norges Bank | 342,886 | $58.3M | 0.01% | +29,400+9.4% | Added |
| Royal Bank of Canada | 346,629 | $59.0M | 0.01% | −1,411−0.4% | Reduced |
| Wells Fargo & Company | 363,786 | $61.9M | 0.02% | −165,741−31.3% | Reduced |
| Bank of America Corp | 373,179 | $63.5M | 0.01% | +5,389+1.5% | Added |
| Van Berkom & Associates Inc. | 386,760 | $65.8M | 1.94% | −36,277−8.6% | Reduced |
| Goldman Sachs Group Inc | 395,682 | $67.3M | 0.02% | −20,258−4.9% | Reduced |
| Victory Capital Management Inc | 409,785 | $69.7M | 0.06% | −174,245−29.8% | Reduced |
| Lord, Abbett & Co. LLC | 447,975 | $76.2M | 0.17% | +10,672+2.4% | Added |
| Macquarie Group Ltd | 456,602 | $77.7M | 0.06% | −4,722−1.0% | Reduced |
| Bank of New York Mellon Corp | 476,075 | $81.0M | 0.01% | −14,325−2.9% | Reduced |
| Janus Henderson Group PLC | 551,567 | $93.8M | 0.04% | −87,233−13.7% | Reduced |
| Northern Trust Corp | 582,128 | $99.0M | 0.02% | −13,250−2.2% | Reduced |
| Loomis Sayles & Co L P | 609,630 | $103.7M | 0.13% | −1420.0% | Reduced |
| Wellington Management Group LLP | 645,103 | $109.7M | 0.02% | −12,038−1.8% | Reduced |
| JPMorgan Chase & Co | 708,143 | $120.5M | 0.01% | −125,004−15.0% | Reduced |
| Geode Capital Management, LLC | 733,545 | $124.8M | 0.02% | +10,536+1.5% | Added |
| Dimensional Fund Advisors LP | 772,433 | $131.4M | 0.04% | −39,769−4.9% | Reduced |
| Alliancebernstein L.P. | 1,058,359 | $180.0M | 0.06% | +15,694+1.5% | Added |
| Geneva Capital Management LLC | 1,104,818 | $187.9M | 3.03% | −24,144−2.1% | Reduced |
| Invesco Ltd. | 1,211,694 | $206.1M | 0.05% | +62,700+5.5% | Added |
| State Street Corp | 1,268,409 | $215.8M | 0.01% | +17,860+1.4% | Added |
| Conestoga Capital Advisors, LLC | 1,507,955 | $256.5M | 3.34% | +5,760+0.4% | Added |
| William Blair Investment Management, LLC | 1,570,491 | $267.1M | 0.72% | −89,125−5.4% | Reduced |
| Clearbridge Investments, LLC | 1,596,099 | $271.5M | 0.18% | +23,535+1.5% | Added |
| Neuberger Berman Group LLC | 2,449,331 | $411.7M | 0.32% | −265,316−9.8% | Reduced |
| Vanguard Group Inc | 3,985,227 | $677.9M | 0.02% | +4,731+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,624,509 | $786.6M | 1.81% | −172,891−3.6% | Reduced |
| BlackRock Inc. | 5,162,520 | $878.1M | 0.02% | −97,150−1.8% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,193−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −21,490−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,602−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |