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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 2,762 | $471.0K | 0.00% | +72+2.7% | Added |
| Brinker Capital Investments, LLC | 2,741 | $466.0K | 0.01% | −80−2.8% | Reduced |
| Congress Asset Management Co | 2,574 | $438.0K | 0.00% | −74,769−96.7% | Reduced |
| Lindenwold Advisors | 2,513 | $427.0K | 0.25% | +2,513 | New |
| Nisa Investment Advisors, LLC | 3,195 | $425.0K | 0.00% | −350−9.9% | Reduced |
| YorkBridge Wealth Partners, LLC | 2,494 | $424.0K | 0.10% | +737+41.9% | Added |
| Amundi | 2,627 | $400.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,346 | $399.0K | 0.01% | +967+70.1% | Added |
| Mackenzie Financial Corp | 2,285 | $389.0K | 0.00% | −123−5.1% | Reduced |
| Cim, LLC | 2,952 | $380.0K | 0.07% | +111+3.9% | Added |
| Shelton Capital Management | 2,181 | $371.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,145 | $365.0K | 0.17% | +20+0.9% | Added |
| Marco Investment Management LLC | 2,000 | $340.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,978 | $336.0K | 0.00% | −622−23.9% | Reduced |
| Cim Investment Mangement Inc | 1,939 | $330.0K | 0.10% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,810 | $308.0K | 0.03% | −107−5.6% | Reduced |
| Jane Street Group, LLC | 1,792 | $305.0K | 0.00% | −3,997−69.0% | Reduced |
| Park Avenue Securities LLC | 1,761 | $299.0K | 0.01% | +1,761 | New |
| CIBC Asset Management Inc | 1,690 | $287.0K | 0.00% | +18+1.1% | Added |
| HRT Financial LP | 1,666 | $283.0K | 0.00% | −32,641−95.1% | Reduced |
| Man Group plc | 1,660 | $282.0K | 0.00% | −49−2.9% | Reduced |
| Equitable Trust Co | 1,617 | $275.0K | 0.02% | 00.0% | Unchanged |
| Hardy Reed LLC | 1,605 | $273.0K | 0.04% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,546 | $263.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,491 | $254.0K | 0.03% | −93−5.9% | Reduced |
| Intellectus Partners, LLC | 1,495 | $254.0K | 0.06% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,452 | $246.0K | 0.06% | 00.0% | Unchanged |
| Exane Derivatives | 1,425 | $242.4K | 0.06% | −425−23.0% | Reduced |
| XTX Topco Ltd | 1,385 | $236.0K | 0.13% | +1,385 | New |
| Cetera Investment Advisers | 1,382 | $235.0K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 1,375 | $234.0K | 0.08% | +1,375 | New |
| Coldstream Capital Management Inc | 1,360 | $231.0K | 0.01% | +1,360 | New |
| Navellier & Associates Inc | 1,308 | $222.0K | 0.03% | +1,308 | New |
| Blue Square Asset Management, LLC | 1,303 | $222.0K | 0.14% | +1,303 | New |
| Tradition Wealth Management, LLC | 1,278 | $217.0K | 0.03% | −69−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 1,250 | $213.0K | 0.01% | +1,250 | New |
| Truist Financial Corp | 1,233 | $210.0K | 0.00% | +1,233 | New |
| FirstPurpose Wealth LLC | 1,229 | $209.0K | 0.13% | +1,229 | New |
| Commonwealth Equity Services, LLC | 1,214 | $206.0K | 0.00% | +1,214 | New |
| Spire Wealth Management | 1,186 | $202.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,070 | $182.0K | 0.00% | +852+390.8% | Added |
| Fifth Third Bancorp | 879 | $150.0K | 0.00% | +190+27.6% | Added |
| Van Eck Associates Corp | 877 | $149.0K | 0.00% | +116+15.2% | Added |
| Wolff Wiese Magana LLC | 862 | $147.0K | 0.09% | −80−8.5% | Reduced |
| FourThought Financial, LLC | 817 | $139.0K | 0.02% | +107+15.1% | Added |
| CVA Family Office, LLC | 820 | $139.0K | 0.03% | +820 | New |
| Dundas Partners LLP | 940 | $122.0K | 0.02% | +923+5,429.4% | Added |
| Stephens Inc | 641 | $109.0K | 0.00% | +28+4.6% | Added |
| First Horizon Advisors, Inc. | 497 | $84.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 447 | $76.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 412 | $70.0K | 0.00% | −86−17.3% | Reduced |
| Public Employees Retirement System of Ohio | 411 | $70.0K | 0.00% | −21−4.9% | Reduced |
| C M Bidwell & Associates Ltd | 380 | $65.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 314 | $53.0K | 0.00% | +36+12.9% | Added |
| Signet Financial Management, LLC | 275 | $47.0K | 0.01% | +275 | New |
| Geneos Wealth Management Inc. | 250 | $42.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 226 | $38.0K | 0.05% | +226 | New |
| Private Capital Group, LLC | 191 | $33.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 190 | $32.0K | 0.00% | +190 | New |
| USA Financial Portformulas Corp | 183 | $31.0K | 0.03% | −233−56.0% | Reduced |
| Rockefeller Capital Management L.P. | 180 | $30.0K | 0.00% | −74−29.1% | Reduced |
| BDO Wealth Advisors, LLC | 115 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 111 | $19.0K | 0.00% | +4+3.7% | Added |
| Proequities, Inc. | 114 | $19.0K | 0.00% | +28+32.6% | Added |
| Westside Investment Management, Inc. | 100 | $17.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 82 | $14.0K | 0.00% | +67+446.7% | Added |
| TCI Wealth Advisors, Inc. | 76 | $13.0K | 0.00% | +3+4.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 74 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 68 | $12.0K | 0.00% | +68 | New |
| HM Payson & Co | 62 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 58 | $10.0K | 0.00% | +44+314.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 53 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $8.32K | 0.00% | +50 | New |
| Signaturefd, LLC | 47 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 41 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 37 | $6.29K | 0.00% | −933−96.2% | Reduced |
| Evoke Wealth, LLC | 21 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 17 | $3.00K | 0.00% | +17 | New |
| Parallel Advisors, LLC | 9 | $2.00K | 0.00% | −56−86.2% | Reduced |
| Bessemer Group Inc | 11 | $2.00K | 0.00% | −29−72.5% | Reduced |
| Lee Financial Co | 9 | $2.00K | 0.00% | +9 | New |
| Bivin & Associates, Inc. | 10 | $2.00K | 0.00% | +10 | New |
| McDonald Partners LLC | 9 | $1.53K | 0.00% | +9 | New |
| Absolute Capital Management, LLC | 9 | $1.53K | 0.00% | +9 | New |
| Manchester Capital Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $1.00K | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Schubert & Co | 6 | $1.00K | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 5 | $851 | 0.00% | +5 | New |
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |