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 |
|---|---|---|---|---|---|
| STRS Ohio | 4,000 | $391.0K | 0.00% | −2,000−33.3% | Reduced |
| Baird Financial Group, Inc. | 3,990 | $391.0K | 0.00% | −29−0.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $391.8K | 0.18% | −5,000−55.6% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,123 | $404.0K | 0.09% | +1,629+65.3% | Added |
| Synovus Financial Corp | 4,459 | $434.0K | 0.00% | −901−16.8% | Reduced |
| HSBC Holdings PLC | 4,437 | $440.0K | 0.00% | +4,437 | New |
| Dynamic Technology Lab Private Ltd | 4,650 | $455.0K | 0.05% | −4,308−48.1% | Reduced |
| Valmark Advisers, Inc. | 4,764 | $467.0K | 0.01% | +86+1.8% | Added |
| Equitable Trust Co | 4,809 | $471.0K | 0.03% | +3,192+197.4% | Added |
| First Republic Investment Management, Inc. | 4,814 | $472.0K | 0.00% | −1,015−17.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,822 | $472.0K | 0.03% | −334−6.5% | Reduced |
| Centiva Capital, LP | 4,897 | $480.0K | 0.03% | +4,897 | New |
| Maryland Capital Management | 4,921 | $482.0K | 0.03% | −571−10.4% | Reduced |
| Eukles Asset Management | 4,932 | $483.0K | 0.26% | −751−13.2% | Reduced |
| Prudential Financial Inc | 5,243 | $513.0K | 0.00% | −300−5.4% | Reduced |
| FDx Advisors, Inc. | 5,289 | $518.0K | 0.02% | +1,445+37.6% | Added |
| Zions Bancorporation, N.A. | 5,383 | $527.0K | 0.05% | +5,383 | New |
| Y-Intercept (Hong Kong) Ltd | 5,463 | $535.0K | 0.12% | +5,463 | New |
| Jane Street Group, LLC | 5,869 | $575.0K | 0.00% | +4,077+227.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,894 | $577.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $577.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 5,950 | $583.0K | 0.10% | +884+17.4% | Added |
| State of Alaska, Department of Revenue | 6,011 | $588.0K | 0.01% | −85−1.4% | Reduced |
| Albion Financial Group | 6,135 | $601.0K | 0.05% | −414−6.3% | Reduced |
| Xponance, Inc. | 6,637 | $650.0K | 0.01% | −67−1.0% | Reduced |
| Balyasny Asset Management LLC | 6,953 | $681.0K | 0.00% | +2,644+61.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,993 | $685.0K | 0.02% | +14+0.2% | Added |
| Twinbeech Capital LP | 7,009 | $687.0K | 0.03% | −4,554−39.4% | Reduced |
| Assenagon Asset Management S.A. | 7,390 | $724.0K | 0.00% | +7,390 | New |
| Altshuler Shaham Ltd | 7,826 | $767.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,930 | $777.0K | 0.00% | −600−7.0% | Reduced |
| Janney Montgomery Scott LLC | 8,074 | $791.0K | 0.00% | −66,672−89.2% | Reduced |
| Barclays PLC | 8,262 | $809.0K | 0.00% | −52,662−86.4% | Reduced |
| Blair William & Co | 8,345 | $817.0K | 0.00% | +3,007+56.3% | Added |
| Campbell & CO Investment Adviser LLC | 8,608 | $843.0K | 0.23% | +5,508+177.7% | Added |
| New Mexico Educational Retirement Board | 8,700 | $852.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,715 | $854.0K | 0.00% | +605+7.5% | Added |
| Renaissance Group LLC | 8,863 | $868.0K | 0.04% | +458+5.4% | Added |
| Oppenheimer Asset Management Inc. | 8,909 | $873.0K | 0.01% | +1,442+19.3% | Added |
| Advisor Group Holdings, Inc. | 9,024 | $896.0K | 0.00% | +2,695+42.6% | Added |
| Advisory Services Network, LLC | 9,156 | $896.0K | 0.03% | +9,156 | New |
| Virginia Retirement Systems Et Al | 9,300 | $911.0K | 0.01% | +1,800+24.0% | Added |
| LPL Financial LLC | 9,512 | $915.0K | 0.00% | +4,661+96.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,655 | $946.0K | 0.00% | +9,655 | New |
| Precision Wealth Strategies, LLC | 9,897 | $969.0K | 0.58% | −446−4.3% | Reduced |
| State of Tennessee, Treasury Department | 10,000 | $980.0K | 0.00% | +10,000 | New |
| HRT Financial LP | 10,169 | $996.0K | 0.01% | +8,503+510.4% | Added |
| Guggenheim Capital LLC | 10,268 | $1.01M | 0.01% | −2,535−19.8% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $1.02M | 0.02% | +200+1.9% | Added |
| State of Michigan Retirement System | 10,689 | $1.05M | 0.01% | −11−0.1% | Reduced |
| Cna Financial Corp | 10,930 | $1.07M | 0.33% | +1,830+20.1% | Added |
| ProShare Advisors LLC | 11,283 | $1.10M | 0.00% | −1,901−14.4% | Reduced |
| Arizona State Retirement System | 11,381 | $1.11M | 0.01% | +49+0.4% | Added |
| Ensign Peak Advisors, Inc | 12,025 | $1.18M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,167 | $1.19M | 0.10% | +7,599+166.4% | Added |
| Zacks Investment Management | 12,927 | $1.27M | 0.02% | −106−0.8% | Reduced |
| Glenmede Trust Co NA | 13,371 | $1.31M | 0.01% | −11,169−45.5% | Reduced |
| Oregon Public Employees Retirement Fund | 13,482 | $1.32M | 0.01% | −171−1.3% | Reduced |
| SG Americas Securities, LLC | 13,651 | $1.34M | 0.01% | +7,098+108.3% | Added |
| Thrivent Financial for Lutherans | 13,781 | $1.35M | 0.00% | +127+0.9% | Added |
| UBS Group AG | 14,143 | $1.39M | 0.00% | −26,195−64.9% | Reduced |
| Ameritas Investment Partners, Inc. | 14,457 | $1.42M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,278 | $1.50M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,431 | $1.51M | 0.01% | +1,472+10.5% | Added |
| Baker Tilly Wealth Management, LLC | 15,454 | $1.51M | 0.17% | −394−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 17,790 | $1.74M | 0.03% | +12,415+231.0% | Added |
| Quadrature Capital Ltd | 18,248 | $1.79M | 0.07% | +14,310+363.4% | Added |
| Whittier Trust Co of Nevada Inc | 18,480 | $1.81M | 0.07% | +2,759+17.5% | Added |
| Price T Rowe Associates Inc | 18,751 | $1.84M | 0.00% | +1,987+11.9% | Added |
| Employees Retirement System of Texas | 19,062 | $1.87M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 20,570 | $2.02M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 21,145 | $2.07M | 0.00% | +888+4.4% | Added |
| M&T Bank Corp | 21,823 | $2.14M | 0.01% | +1,831+9.2% | Added |
| Yousif Capital Management, LLC | 23,204 | $2.27M | 0.02% | +374+1.6% | Added |
| Great West Life Assurance Co | 22,754 | $2.29M | 0.00% | +1,506+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 23,748 | $2.33M | 0.02% | +1,949+8.9% | Added |
| Two Sigma Investments, LP | 23,793 | $2.33M | 0.01% | +23,793 | New |
| Motley Fool Asset Management LLC | 24,483 | $2.40M | 0.18% | −15,713−39.1% | Reduced |
| State of New Jersey Common Pension Fund D | 24,494 | $2.40M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,999 | $2.45M | 0.00% | +14,111+129.6% | Added |
| BNP Paribas Arbitrage, SA | 25,523 | $2.50M | 0.00% | +5,156+25.3% | Added |
| Voya Investment Management LLC | 28,466 | $2.79M | 0.01% | −5,203−15.5% | Reduced |
| Amalgamated Bank | 28,639 | $2.81M | 0.02% | −1,377−4.6% | Reduced |
| Amalgamated Financial Corp. | 28,639 | $2.81M | 0.02% | +28,639 | New |
| PDT Partners, LLC | 29,099 | $2.85M | 0.25% | −477−1.6% | Reduced |
| Chatham Capital Group, Inc. | 29,234 | $2.86M | 0.55% | +405+1.4% | Added |
| Texas Permanent School Fund | 29,850 | $2.92M | 0.04% | −639−2.1% | Reduced |
| Azzad Asset Management Inc | 33,051 | $3.24M | 0.47% | −3,447−9.4% | Reduced |
| Silvercrest Asset Management Group LLC | 33,928 | $3.32M | 0.02% | +2,158+6.8% | Added |
| Algert Global LLC | 34,248 | $3.35M | 0.22% | +18,908+123.3% | Added |
| Federated Hermes, Inc. | 34,821 | $3.41M | 0.01% | +855+2.5% | Added |
| Moody Aldrich Partners LLC | 34,839 | $3.41M | 0.48% | −9,090−20.7% | Reduced |
| Jump Financial, LLC | 36,064 | $3.53M | 0.15% | +28,064+350.8% | Added |
| NBW Capital LLC | 36,220 | $3.55M | 0.84% | −232−0.6% | Reduced |
| Credit Suisse AG | 36,245 | $3.55M | 0.00% | +338+0.9% | Added |
| Cubist Systematic Strategies, LLC | 37,996 | $3.72M | 0.03% | +14,747+63.4% | Added |
| New York State Common Retirement Fund | 39,689 | $3.89M | 0.00% | +3,968+11.1% | Added |
| Whittier Trust Co | 39,920 | $3.91M | 0.07% | +2,393+6.4% | Added |
| Atria Investments LLC | 40,855 | $4.00M | 0.07% | +6,906+20.3% | Added |
| UBS Asset Management Americas Inc | 42,509 | $4.16M | 0.00% | +1,318+3.2% | Added |