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, Q1 2022
Institutional positions in Fox Factory Holding Corp as of Mar 31, 2022. 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
- 287
- −5 vs. Q4 2021
- Shares held
- 42.0M
- +19.1K (0.0%) vs. Q4 2021
- Total value
- $4.11B
- −$3.01B (−42.3%) vs. Q4 2021
- New holders
- 43
- 121 more added
- Sold out
- 48
- 96 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,107,377 | $500.3M | 0.01% | −55,143−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,359,045 | $427.0M | 1.14% | −265,464−5.7% | Reduced |
| Vanguard Group Inc | 4,035,929 | $395.3M | 0.01% | +50,702+1.3% | Added |
| Neuberger Berman Group LLC | 2,378,696 | $233.0M | 0.20% | −70,635−2.9% | Reduced |
| William Blair Investment Management, LLC | 1,697,451 | $166.3M | 0.50% | +126,960+8.1% | Added |
| Clearbridge Investments, LLC | 1,600,160 | $156.7M | 0.12% | +4,061+0.3% | Added |
| Conestoga Capital Advisors, LLC | 1,527,471 | $149.6M | 2.26% | +19,516+1.3% | Added |
| Alliancebernstein L.P. | 1,317,490 | $129.0M | 0.05% | +259,131+24.5% | Added |
| State Street Corp | 1,293,998 | $126.7M | 0.01% | +25,589+2.0% | Added |
| Geneva Capital Management LLC | 1,096,013 | $107.4M | 2.07% | −8,805−0.8% | Reduced |
| Dimensional Fund Advisors LP | 777,339 | $76.1M | 0.02% | +4,906+0.6% | Added |
| Geode Capital Management, LLC | 757,252 | $74.2M | 0.01% | +23,707+3.2% | Added |
| JPMorgan Chase & Co | 691,896 | $67.8M | 0.01% | −16,247−2.3% | Reduced |
| Invesco Ltd. | 656,957 | $64.3M | 0.02% | −554,737−45.8% | Reduced |
| Wellington Management Group LLP | 636,075 | $62.3M | 0.01% | −9,028−1.4% | Reduced |
| Van Berkom & Associates Inc. | 628,183 | $61.5M | 2.21% | +241,423+62.4% | Added |
| Northern Trust Corp | 560,936 | $54.9M | 0.01% | −21,192−3.6% | Reduced |
| Loomis Sayles & Co L P | 539,370 | $52.8M | 0.07% | −70,260−11.5% | Reduced |
| Janus Henderson Group PLC | 477,439 | $46.8M | 0.02% | −74,128−13.4% | Reduced |
| Bank of New York Mellon Corp | 466,971 | $45.7M | 0.01% | −9,104−1.9% | Reduced |
| Macquarie Group Ltd | 446,137 | $43.7M | 0.04% | −10,465−2.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 425,909 | $41.7M | 0.37% | +142,035+50.0% | Added |
| Wells Fargo & Company | 399,810 | $39.2M | 0.01% | +36,024+9.9% | Added |
| Royal Bank of Canada | 365,242 | $35.8M | 0.01% | +18,613+5.4% | Added |
| Norges Bank | 348,825 | $34.2M | 0.01% | +5,939+1.7% | Added |
| Charles Schwab Investment Management Inc | 347,240 | $34.0M | 0.01% | +11,100+3.3% | Added |
| Victory Capital Management Inc | 337,875 | $33.0M | 0.03% | −71,910−17.5% | Reduced |
| Standard Life Aberdeen plc | 330,265 | $32.3M | 0.08% | +63,535+23.8% | Added |
| Capital World Investors | 329,000 | $32.2M | 0.01% | +267,147+431.9% | Added |
| Bank of America Corp | 292,587 | $28.7M | 0.00% | −80,592−21.6% | Reduced |
| FMR LLC | 290,489 | $28.5M | 0.00% | +26,221+9.9% | Added |
| Ameriprise Financial Inc | 275,765 | $27.0M | 0.01% | +20,710+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 230,076 | $22.5M | 0.03% | −5,101−2.2% | Reduced |
| Millennium Management LLC | 199,657 | $19.6M | 0.02% | +168,550+541.8% | Added |
| Polen Capital Management LLC | 196,203 | $19.2M | 0.04% | +23,237+13.4% | Added |
| Redwood Investments, LLC | 194,297 | $19.0M | 1.80% | +29,370+17.8% | Added |
| NFJ Investment Group, LLC | 189,652 | $18.6M | 0.38% | +171,149+925.0% | Added |
| Morgan Stanley | 184,088 | $18.0M | 0.00% | +78,585+74.5% | Added |
| Renaissance Technologies LLC | 182,793 | $17.9M | 0.02% | +182,793 | New |
| Citadel Advisors LLC | 168,074 | $16.5M | 0.02% | +120,424+252.7% | Added |
| Nuveen Asset Management, LLC | 154,223 | $16.2M | 0.01% | −124,359−44.6% | Reduced |
| Goldman Sachs Group Inc | 162,884 | $16.0M | 0.00% | −232,798−58.8% | Reduced |
| Principal Financial Group Inc | 146,758 | $14.4M | 0.01% | −679−0.5% | Reduced |
| American Century Companies Inc | 138,028 | $13.5M | 0.01% | −98,494−41.6% | Reduced |
| Comerica Bank | 141,676 | $13.1M | 0.10% | +2,920+2.1% | Added |
| Fort Washington Investment Advisors Inc | 131,335 | $12.9M | 0.08% | +62,470+90.7% | Added |
| GW&K Investment Management, LLC | 122,115 | $12.0M | 0.11% | −2,682−2.1% | Reduced |
| Daiwa Securities Group Inc. | 121,700 | $11.9M | 0.07% | −500−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 119,182 | $11.7M | 0.11% | −13,574−10.2% | Reduced |
| Rhumbline Advisers | 114,760 | $11.2M | 0.01% | +2,044+1.8% | Added |
| Stephens Investment Management Group LLC | 111,430 | $10.9M | 0.16% | −202−0.2% | Reduced |
| Deutsche Bank AG | 103,101 | $10.1M | 0.00% | −9,902−8.8% | Reduced |
| Peregrine Capital Management LLC | 100,784 | $9.87M | 0.23% | +21,342+26.9% | Added |
| Swiss National Bank | 99,500 | $9.75M | 0.01% | +6,900+7.5% | Added |
| State of Wisconsin Investment Board | 95,000 | $9.30M | 0.02% | +95,000 | New |
| Pier Capital, LLC | 94,475 | $9.25M | 1.18% | +25,757+37.5% | Added |
| California Public Employees Retirement System | 94,216 | $9.23M | 0.01% | −454−0.5% | Reduced |
| RMB Capital Management, LLC | 93,734 | $9.18M | 0.29% | +9,486+11.3% | Added |
| Thornburg Investment Management Inc | 93,311 | $9.14M | 0.12% | −10,603−10.2% | Reduced |
| American International Group, Inc. | 91,860 | $9.00M | 0.05% | −1,344−1.4% | Reduced |
| Russell Investments Group, Ltd. | 84,612 | $8.29M | 0.01% | +18,305+27.6% | Added |
| Impax Asset Management Group plc | 83,331 | $8.16M | 0.03% | +11,000+15.2% | Added |
| Parametric Portfolio Associates LLC | 82,869 | $8.12M | 0.00% | +11,492+16.1% | Added |
| Mutual of America Capital Management LLC | 77,359 | $7.58M | 0.08% | −11,924−13.4% | Reduced |
| TownSquare Capital, LLC | 76,915 | $7.53M | 0.19% | −3,767−4.7% | Reduced |
| Bell Asset Management Ltd | 72,049 | $7.06M | 1.21% | +31,842+79.2% | Added |
| Pembroke Management, LTD | 68,467 | $6.71M | 0.56% | +1,448+2.2% | Added |
| Voloridge Investment Management, LLC | 68,072 | $6.67M | 0.04% | +40,506+146.9% | Added |
| Covea Finance | 67,229 | $6.58M | 0.72% | +50,829+309.9% | Added |
| US Bancorp | 65,652 | $6.43M | 0.01% | −7,321−10.0% | Reduced |
| Eagle Asset Management Inc | 63,062 | $6.18M | 0.03% | +22,787+56.6% | Added |
| Legal & General Group Plc | 62,556 | $6.13M | 0.00% | −497−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 62,201 | $6.09M | 0.01% | +48,732+361.8% | Added |
| Advantage Alpha Capital Partners LP | 56,204 | $5.50M | 0.82% | +21,224+60.7% | Added |
| Retirement Systems of Alabama | 55,245 | $5.41M | 0.02% | −52,390−48.7% | Reduced |
| California State Teachers Retirement System | 53,991 | $5.29M | 0.01% | −4,698−8.0% | Reduced |
| Stifel Financial Corp | 51,845 | $5.08M | 0.01% | −10,756−17.2% | Reduced |
| Manufacturers Life Insurance Company, The | 51,668 | $5.06M | 0.00% | −16,287−24.0% | Reduced |
| Royce & Associates LP | 51,450 | $5.04M | 0.04% | +51,450 | New |
| Envestnet Asset Management Inc | 50,630 | $4.96M | 0.00% | +2,855+6.0% | Added |
| SEI Investments Co | 50,429 | $4.92M | 0.01% | −1,080−2.1% | Reduced |
| Engineers Gate Manager LP | 49,914 | $4.89M | 0.19% | +18,966+61.3% | Added |
| MetLife Investment Management | 49,150 | $4.81M | 0.03% | +14,069+40.1% | Added |
| New York State Teachers Retirement System | 48,967 | $4.80M | 0.01% | −300−0.6% | Reduced |
| Montanaro Asset Management Ltd | 45,300 | $4.44M | 0.55% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,565 | $4.37M | 0.00% | +558+1.3% | Added |
| AXA S.A. | 44,334 | $4.34M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 42,509 | $4.16M | 0.00% | +1,318+3.2% | Added |
| Atria Investments LLC | 40,855 | $4.00M | 0.07% | +6,906+20.3% | Added |
| Whittier Trust Co | 39,920 | $3.91M | 0.07% | +2,393+6.4% | Added |
| New York State Common Retirement Fund | 39,689 | $3.89M | 0.00% | +3,968+11.1% | Added |
| Cubist Systematic Strategies, LLC | 37,996 | $3.72M | 0.03% | +14,747+63.4% | Added |
| Credit Suisse AG | 36,245 | $3.55M | 0.00% | +338+0.9% | Added |
| NBW Capital LLC | 36,220 | $3.55M | 0.84% | −232−0.6% | Reduced |
| Jump Financial, LLC | 36,064 | $3.53M | 0.15% | +28,064+350.8% | Added |
| Moody Aldrich Partners LLC | 34,839 | $3.41M | 0.48% | −9,090−20.7% | Reduced |
| Federated Hermes, Inc. | 34,821 | $3.41M | 0.01% | +855+2.5% | Added |
| Algert Global LLC | 34,248 | $3.35M | 0.22% | +18,908+123.3% | Added |
| Silvercrest Asset Management Group LLC | 33,928 | $3.32M | 0.02% | +2,158+6.8% | Added |
| Azzad Asset Management Inc | 33,051 | $3.24M | 0.47% | −3,447−9.4% | Reduced |