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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.

Q1 2022 vs. Q4 2021

How the institutions holding Fox Factory Holding Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of FOXF: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2931287−5
Shares42.0M8242.0M+19.1K (0.0%)
Value$7.13B$14.0K$4.11B−$3.01B (−42.3%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Fox Factory Holding Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to FOXF in Q1 2022
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC182,793$17.9M0.02%
State of Wisconsin Investment Board95,000$9.30M0.02%
Royce & Associates LP51,450$5.04M0.04%
Amalgamated Financial Corp.28,639$2.81M0.02%
Two Sigma Investments, LP23,793$2.33M0.01%
State of Tennessee, Treasury Department10,000$980.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund9,655$946.0K0.00%
Advisory Services Network, LLC9,156$896.0K0.03%
Assenagon Asset Management S.A.7,390$724.0K0.00%
Y-Intercept (Hong Kong) Ltd5,463$535.0K0.12%
Zions Bancorporation, N.A.5,383$527.0K0.05%
Centiva Capital, LP4,897$480.0K0.03%
HSBC Holdings PLC4,437$440.0K0.00%
Qube Research & Technologies Ltd3,884$380.0K0.00%
Gladstone Institutional Advisory LLC3,806$373.0K0.03%
Bayesian Capital Management, LP2,947$289.0K0.04%
Wolverine Trading, LLC2,482$252.0K0.01%
Verition Fund Management LLC2,549$250.0K0.00%
Aigen Investment Management, LP2,377$233.0K0.04%
Burney Co2,333$229.0K0.01%
Schonfeld Strategic Advisors LLC2,100$206.0K0.00%
Point72 Hong Kong Ltd1,204$118.0K0.01%
Lazard Asset Management LLC712$69.0K0.00%
Aquatic Capital Management LLC400$39.0K0.06%
PEAK6 Investments LLC314$31.0K0.00%
National Bank of Canada145$14.0K0.00%
Prospera Financial Services Inc116$11.0K0.00%
Meeder Asset Management Inc79$8.00K0.00%
Brown Brothers Harriman & Co50$5.00K0.00%
IFP Advisors, Inc84$5.00K0.00%
Benjamin F. Edwards & Company, Inc.41$4.00K0.00%
Money Concepts Capital Corp29$3.00K0.00%
TCWP LLC38$3.00K0.00%
Providence Capital Advisors, LLC19$2.00K0.00%
Global Retirement Partners, LLC23$2.00K0.00%
Massmutual Trust Co FSB8$1.00K0.00%
Glassman Wealth Services8$1.00K0.00%
Lindbrook Capital, LLC6$1.00K0.00%
Ci Investments Inc.2$00.00%
Allworth Financial LP2$00.00%
Disciplined Investments, LLC5$00.00%
Cordant, Inc.3$00.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (48)

Institutions that held Fox Factory Holding Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of FOXF in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Lord, Abbett & Co. LLC447,975$76.2M
Driehaus Capital Management LLC165,199$28.1M
Castleark Management LLC53,650$9.13M
Lisanti Capital Growth, LLC38,485$6.55M
AlphaCrest Capital Management LLC12,822$2.18M
Toronto Dominion Bank11,800$2.01M
Natixis Advisors, L.P.10,678$1.82M
Premier Fund Managers Ltd8,900$1.49M
Mountain Capital Investment Advisors, Inc8,291$1.31M
Pacer Advisors, Inc.5,904$1.00M
Susquehanna International Group, LLP5,388$916.0K
Alberta Investment Management Corp3,950$672.0K
Trexquant Investment LP3,894$662.0K
Brinker Capital Investments, LLC2,741$466.0K
Congress Asset Management Co2,574$438.0K
Cim, LLC2,952$380.0K
Marco Investment Management LLC2,000$340.0K
Cim Investment Mangement Inc1,939$330.0K
Mount Yale Investment Advisors, LLC1,810$308.0K
CIBC Asset Management Inc1,690$287.0K
Hardy Reed LLC1,605$273.0K
Welch & Forbes LLC1,546$263.0K
Intellectus Partners, LLC1,495$254.0K
XTX Topco Ltd1,385$236.0K
Cetera Investment Advisers1,382$235.0K
CWS Financial Advisors, LLC1,375$234.0K
Coldstream Capital Management Inc1,360$231.0K
Navellier & Associates Inc1,308$222.0K
Blue Square Asset Management, LLC1,303$222.0K
Orion Portfolio Solutions, LLC1,250$213.0K
Truist Financial Corp1,233$210.0K
FirstPurpose Wealth LLC1,229$209.0K
Commonwealth Equity Services, LLC1,214$206.0K
Eaton Vance Management1,070$182.0K
Signet Financial Management, LLC275$47.0K
Walleye Trading LLC190$32.0K
USA Financial Portformulas Corp183$31.0K
TCI Wealth Advisors, Inc.76$13.0K
Fuller & Thaler Asset Management, Inc.53$9.00K
Evoke Wealth, LLC21$4.00K
Bessemer Group Inc11$2.00K
Lee Financial Co9$2.00K
Bivin & Associates, Inc.10$2.00K
McDonald Partners LLC9$1.53K
Absolute Capital Management, LLC9$1.53K
Manchester Capital Management LLC6$1.00K
Financial Management Professionals, Inc.4$1.00K
Sutton Wealth Advisors Inc.5$851

Not filed for Q1 2022 yet (1)

Institutions that held Fox Factory Holding Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOXF in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc82$14.0K