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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 30,016 | $5.11M | 0.04% | +112+0.4% | Added |
| PDT Partners, LLC | 29,576 | $5.03M | 0.38% | −5,485−15.6% | Reduced |
| Chatham Capital Group, Inc. | 28,829 | $4.90M | 0.89% | +20+0.1% | Added |
| Voloridge Investment Management, LLC | 27,566 | $4.69M | 0.03% | +13,769+99.8% | Added |
| Glenmede Trust Co NA | 24,540 | $4.17M | 0.02% | +1,442+6.2% | Added |
| State of New Jersey Common Pension Fund D | 24,494 | $4.17M | 0.01% | +659+2.8% | Added |
| Cubist Systematic Strategies, LLC | 23,249 | $3.96M | 0.04% | −2,415−9.4% | Reduced |
| Yousif Capital Management, LLC | 22,830 | $3.88M | 0.04% | +22,830 | New |
| Teachers Retirement System of the State of Kentucky | 21,799 | $3.71M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,248 | $3.61M | 0.01% | +1,502+7.6% | Added |
| Citigroup Inc | 20,905 | $3.56M | 0.00% | −5,543−21.0% | Reduced |
| King Luther Capital Management Corp | 20,570 | $3.50M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,367 | $3.46M | 0.01% | +13,459+194.8% | Added |
| Raymond James & Associates | 20,257 | $3.45M | 0.00% | +534+2.7% | Added |
| M&T Bank Corp | 19,992 | $3.40M | 0.01% | −2,403−10.7% | Reduced |
| Employees Retirement System of Texas | 19,062 | $3.24M | 0.04% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 18,503 | $3.15M | 0.06% | +1,301+7.6% | Added |
| Metropolitan Life Insurance Co | 17,447 | $2.97M | 0.04% | −499−2.8% | Reduced |
| Price T Rowe Associates Inc | 16,764 | $2.85M | 0.00% | −1,105−6.2% | Reduced |
| Covea Finance | 16,400 | $2.79M | 0.24% | +16,400 | New |
| Duncker Streett & Co Inc | 16,223 | $2.76M | 0.48% | +96+0.6% | Added |
| Baker Tilly Wealth Management, LLC | 15,848 | $2.70M | 0.29% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15,721 | $2.67M | 0.10% | +1,643+11.7% | Added |
| Algert Global LLC | 15,340 | $2.61M | 0.33% | −233−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,278 | $2.60M | 0.00% | −180−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 14,457 | $2.46M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,959 | $2.37M | 0.02% | +49+0.4% | Added |
| Oregon Public Employees Retirement Fund | 13,653 | $2.32M | 0.03% | −450−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,469 | $2.29M | 0.00% | +5,847+76.7% | Added |
| Thrivent Financial for Lutherans | 13,654 | $2.29M | 0.00% | −10,631−43.8% | Reduced |
| ProShare Advisors LLC | 13,184 | $2.24M | 0.00% | +4,697+55.3% | Added |
| Zacks Investment Management | 13,033 | $2.22M | 0.03% | −1,052−7.5% | Reduced |
| AlphaCrest Capital Management LLC | 12,822 | $2.18M | 0.08% | +12,822 | New |
| Guggenheim Capital LLC | 12,803 | $2.18M | 0.01% | +496+4.0% | Added |
| Ensign Peak Advisors, Inc | 12,025 | $2.04M | 0.00% | −18,730−60.9% | Reduced |
| Toronto Dominion Bank | 11,800 | $2.01M | 0.00% | +11,800 | New |
| Twinbeech Capital LP | 11,563 | $1.97M | 0.11% | +7,004+153.6% | Added |
| Arizona State Retirement System | 11,332 | $1.93M | 0.01% | −99−0.9% | Reduced |
| Louisiana State Employees Retirement System | 10,800 | $1.84M | 0.04% | +100+0.9% | Added |
| AQR Capital Management LLC | 10,888 | $1.83M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 10,700 | $1.82M | 0.01% | +200+1.9% | Added |
| Natixis Advisors, L.P. | 10,678 | $1.82M | 0.01% | +10,678 | New |
| Precision Wealth Strategies, LLC | 10,343 | $1.76M | 1.27% | +786+8.2% | Added |
| Cna Financial Corp | 9,100 | $1.55M | 0.40% | −310−3.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $1.53M | 0.65% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,958 | $1.52M | 0.17% | −596−6.2% | Reduced |
| Premier Fund Managers Ltd | 8,900 | $1.49M | 0.05% | +1,900+27.1% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.48M | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,530 | $1.45M | 0.01% | −700−7.6% | Reduced |
| Renaissance Group LLC | 8,405 | $1.43M | 0.06% | +475+6.0% | Added |
| Teacher Retirement System of Texas | 8,110 | $1.38M | 0.01% | +1,378+20.5% | Added |
| Jump Financial, LLC | 8,000 | $1.36M | 0.09% | +8,000 | New |
| Altshuler Shaham Ltd | 7,826 | $1.33M | 0.03% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 8,291 | $1.31M | 0.59% | +1,410+20.5% | Added |
| Virginia Retirement Systems Et Al | 7,500 | $1.28M | 0.01% | +3,800+102.7% | Added |
| Oppenheimer Asset Management Inc. | 7,467 | $1.27M | 0.02% | +1,559+26.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,979 | $1.19M | 0.02% | +24+0.3% | Added |
| Xponance, Inc. | 6,704 | $1.14M | 0.02% | −48−0.7% | Reduced |
| Gsa Capital Partners LLP | 6,581 | $1.12M | 0.14% | −684−9.4% | Reduced |
| SG Americas Securities, LLC | 6,553 | $1.11M | 0.01% | −18,193−73.5% | Reduced |
| Albion Financial Group | 6,549 | $1.11M | 0.09% | −174−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,329 | $1.08M | 0.00% | +1,255+24.7% | Added |
| State of Alaska, Department of Revenue | 6,096 | $1.04M | 0.01% | −370−5.7% | Reduced |
| STRS Ohio | 6,000 | $1.02M | 0.00% | +900+17.6% | Added |
| Pacer Advisors, Inc. | 5,904 | $1.00M | 0.01% | +65+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,894 | $1.00M | 0.00% | +1,669+39.5% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $1.00M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,829 | $992.0K | 0.00% | +3,743+179.4% | Added |
| Eukles Asset Management | 5,683 | $967.0K | 0.47% | +20+0.4% | Added |
| Prudential Financial Inc | 5,543 | $965.0K | 0.00% | −981−15.0% | Reduced |
| Maryland Capital Management | 5,492 | $934.0K | 0.05% | +248+4.7% | Added |
| Synovus Financial Corp | 5,360 | $918.0K | 0.01% | +330+6.6% | Added |
| Susquehanna International Group, LLP | 5,388 | $916.0K | 0.00% | −17,098−76.0% | Reduced |
| ExodusPoint Capital Management, LP | 5,375 | $914.0K | 0.01% | −6,471−54.6% | Reduced |
| Blair William & Co | 5,338 | $908.0K | 0.00% | −203−3.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,156 | $877.0K | 0.05% | −36−0.7% | Reduced |
| Davy Global Fund Management Ltd | 5,066 | $862.0K | 0.13% | +5,066 | New |
| LPL Financial LLC | 4,851 | $825.0K | 0.00% | −1,749−26.5% | Reduced |
| Valmark Advisers, Inc. | 4,678 | $796.0K | 0.01% | +132+2.9% | Added |
| Quantbot Technologies LP | 4,568 | $777.0K | 0.06% | +4,568 | New |
| Balyasny Asset Management LLC | 4,309 | $733.0K | 0.00% | −5,728−57.1% | Reduced |
| HBK Sorce Advisory LLC | 4,259 | $724.0K | 0.04% | −29−0.7% | Reduced |
| Baird Financial Group, Inc. | 4,019 | $684.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,950 | $672.0K | 0.00% | +3,950 | New |
| Quadrature Capital Ltd | 3,938 | $670.0K | 0.04% | −376−8.7% | Reduced |
| Vontobel Holding Ltd. | 3,899 | $663.0K | 0.01% | −119−3.0% | Reduced |
| Trexquant Investment LP | 3,894 | $662.0K | 0.04% | +3,894 | New |
| FDx Advisors, Inc. | 3,844 | $654.0K | 0.02% | +1,657+75.8% | Added |
| Securian Asset Management, Inc | 3,824 | $650.0K | 0.01% | +100+2.7% | Added |
| Profund Advisors LLC | 3,688 | $627.0K | 0.02% | +123+3.5% | Added |
| Crossmark Global Holdings, Inc. | 3,620 | $616.0K | 0.01% | −2,820−43.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,313 | $564.0K | 0.01% | −1,470−30.7% | Reduced |
| Los Angeles Capital Management LLC | 3,290 | $560.0K | 0.00% | −30−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,298 | $560.0K | 0.00% | +57+1.8% | Added |
| Brookstone Capital Management | 3,471 | $555.0K | 0.01% | −572−14.1% | Reduced |
| Bank of Montreal | 3,275 | $551.0K | 0.00% | −397−10.8% | Reduced |
| Orchard Capital Managment, LLC | 3,220 | $548.0K | 0.16% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,100 | $527.0K | 0.18% | +3,100 | New |
| BTC Capital Management, Inc. | 2,917 | $496.0K | 0.05% | +2,917 | New |
| Pictet Asset Management SA | 2,836 | $482.0K | 0.00% | 00.0% | Unchanged |