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 |
|---|---|---|---|---|---|
| AXA S.A. | 44,334 | $4.34M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,565 | $4.37M | 0.00% | +558+1.3% | Added |
| Montanaro Asset Management Ltd | 45,300 | $4.44M | 0.55% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 48,967 | $4.80M | 0.01% | −300−0.6% | Reduced |
| MetLife Investment Management | 49,150 | $4.81M | 0.03% | +14,069+40.1% | Added |
| Engineers Gate Manager LP | 49,914 | $4.89M | 0.19% | +18,966+61.3% | Added |
| SEI Investments Co | 50,429 | $4.92M | 0.01% | −1,080−2.1% | Reduced |
| Envestnet Asset Management Inc | 50,630 | $4.96M | 0.00% | +2,855+6.0% | Added |
| Royce & Associates LP | 51,450 | $5.04M | 0.04% | +51,450 | New |
| Manufacturers Life Insurance Company, The | 51,668 | $5.06M | 0.00% | −16,287−24.0% | Reduced |
| Stifel Financial Corp | 51,845 | $5.08M | 0.01% | −10,756−17.2% | Reduced |
| California State Teachers Retirement System | 53,991 | $5.29M | 0.01% | −4,698−8.0% | Reduced |
| Retirement Systems of Alabama | 55,245 | $5.41M | 0.02% | −52,390−48.7% | Reduced |
| Advantage Alpha Capital Partners LP | 56,204 | $5.50M | 0.82% | +21,224+60.7% | Added |
| D. E. Shaw & Co., Inc. | 62,201 | $6.09M | 0.01% | +48,732+361.8% | Added |
| Legal & General Group Plc | 62,556 | $6.13M | 0.00% | −497−0.8% | Reduced |
| Eagle Asset Management Inc | 63,062 | $6.18M | 0.03% | +22,787+56.6% | Added |
| US Bancorp | 65,652 | $6.43M | 0.01% | −7,321−10.0% | Reduced |
| Covea Finance | 67,229 | $6.58M | 0.72% | +50,829+309.9% | Added |
| Voloridge Investment Management, LLC | 68,072 | $6.67M | 0.04% | +40,506+146.9% | Added |
| Pembroke Management, LTD | 68,467 | $6.71M | 0.56% | +1,448+2.2% | Added |
| Bell Asset Management Ltd | 72,049 | $7.06M | 1.21% | +31,842+79.2% | Added |
| TownSquare Capital, LLC | 76,915 | $7.53M | 0.19% | −3,767−4.7% | Reduced |
| Mutual of America Capital Management LLC | 77,359 | $7.58M | 0.08% | −11,924−13.4% | Reduced |
| Parametric Portfolio Associates LLC | 82,869 | $8.12M | 0.00% | +11,492+16.1% | Added |
| Impax Asset Management Group plc | 83,331 | $8.16M | 0.03% | +11,000+15.2% | Added |
| Russell Investments Group, Ltd. | 84,612 | $8.29M | 0.01% | +18,305+27.6% | Added |
| American International Group, Inc. | 91,860 | $9.00M | 0.05% | −1,344−1.4% | Reduced |
| Thornburg Investment Management Inc | 93,311 | $9.14M | 0.12% | −10,603−10.2% | Reduced |
| RMB Capital Management, LLC | 93,734 | $9.18M | 0.29% | +9,486+11.3% | Added |
| California Public Employees Retirement System | 94,216 | $9.23M | 0.01% | −454−0.5% | Reduced |
| Pier Capital, LLC | 94,475 | $9.25M | 1.18% | +25,757+37.5% | Added |
| State of Wisconsin Investment Board | 95,000 | $9.30M | 0.02% | +95,000 | New |
| Swiss National Bank | 99,500 | $9.75M | 0.01% | +6,900+7.5% | Added |
| Peregrine Capital Management LLC | 100,784 | $9.87M | 0.23% | +21,342+26.9% | Added |
| Deutsche Bank AG | 103,101 | $10.1M | 0.00% | −9,902−8.8% | Reduced |
| Stephens Investment Management Group LLC | 111,430 | $10.9M | 0.16% | −202−0.2% | Reduced |
| Rhumbline Advisers | 114,760 | $11.2M | 0.01% | +2,044+1.8% | Added |
| Segall Bryant & Hamill, LLC | 119,182 | $11.7M | 0.11% | −13,574−10.2% | Reduced |
| Daiwa Securities Group Inc. | 121,700 | $11.9M | 0.07% | −500−0.4% | Reduced |
| GW&K Investment Management, LLC | 122,115 | $12.0M | 0.11% | −2,682−2.1% | Reduced |
| Fort Washington Investment Advisors Inc | 131,335 | $12.9M | 0.08% | +62,470+90.7% | Added |
| Comerica Bank | 141,676 | $13.1M | 0.10% | +2,920+2.1% | Added |
| American Century Companies Inc | 138,028 | $13.5M | 0.01% | −98,494−41.6% | Reduced |
| Principal Financial Group Inc | 146,758 | $14.4M | 0.01% | −679−0.5% | Reduced |
| Goldman Sachs Group Inc | 162,884 | $16.0M | 0.00% | −232,798−58.8% | Reduced |
| Nuveen Asset Management, LLC | 154,223 | $16.2M | 0.01% | −124,359−44.6% | Reduced |
| Citadel Advisors LLC | 168,074 | $16.5M | 0.02% | +120,424+252.7% | Added |
| Renaissance Technologies LLC | 182,793 | $17.9M | 0.02% | +182,793 | New |
| Morgan Stanley | 184,088 | $18.0M | 0.00% | +78,585+74.5% | Added |
| NFJ Investment Group, LLC | 189,652 | $18.6M | 0.38% | +171,149+925.0% | Added |
| Redwood Investments, LLC | 194,297 | $19.0M | 1.80% | +29,370+17.8% | Added |
| Polen Capital Management LLC | 196,203 | $19.2M | 0.04% | +23,237+13.4% | Added |
| Millennium Management LLC | 199,657 | $19.6M | 0.02% | +168,550+541.8% | Added |
| Allspring Global Investments Holdings, LLC | 230,076 | $22.5M | 0.03% | −5,101−2.2% | Reduced |
| Ameriprise Financial Inc | 275,765 | $27.0M | 0.01% | +20,710+8.1% | Added |
| FMR LLC | 290,489 | $28.5M | 0.00% | +26,221+9.9% | Added |
| Bank of America Corp | 292,587 | $28.7M | 0.00% | −80,592−21.6% | Reduced |
| Capital World Investors | 329,000 | $32.2M | 0.01% | +267,147+431.9% | Added |
| Standard Life Aberdeen plc | 330,265 | $32.3M | 0.08% | +63,535+23.8% | Added |
| Victory Capital Management Inc | 337,875 | $33.0M | 0.03% | −71,910−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 347,240 | $34.0M | 0.01% | +11,100+3.3% | Added |
| Norges Bank | 348,825 | $34.2M | 0.01% | +5,939+1.7% | Added |
| Royal Bank of Canada | 365,242 | $35.8M | 0.01% | +18,613+5.4% | Added |
| Wells Fargo & Company | 399,810 | $39.2M | 0.01% | +36,024+9.9% | Added |
| ArrowMark Colorado Holdings LLC | 425,909 | $41.7M | 0.37% | +142,035+50.0% | Added |
| Macquarie Group Ltd | 446,137 | $43.7M | 0.04% | −10,465−2.3% | Reduced |
| Bank of New York Mellon Corp | 466,971 | $45.7M | 0.01% | −9,104−1.9% | Reduced |
| Janus Henderson Group PLC | 477,439 | $46.8M | 0.02% | −74,128−13.4% | Reduced |
| Loomis Sayles & Co L P | 539,370 | $52.8M | 0.07% | −70,260−11.5% | Reduced |
| Northern Trust Corp | 560,936 | $54.9M | 0.01% | −21,192−3.6% | Reduced |
| Van Berkom & Associates Inc. | 628,183 | $61.5M | 2.21% | +241,423+62.4% | Added |
| Wellington Management Group LLP | 636,075 | $62.3M | 0.01% | −9,028−1.4% | Reduced |
| Invesco Ltd. | 656,957 | $64.3M | 0.02% | −554,737−45.8% | Reduced |
| JPMorgan Chase & Co | 691,896 | $67.8M | 0.01% | −16,247−2.3% | Reduced |
| Geode Capital Management, LLC | 757,252 | $74.2M | 0.01% | +23,707+3.2% | Added |
| Dimensional Fund Advisors LP | 777,339 | $76.1M | 0.02% | +4,906+0.6% | Added |
| Geneva Capital Management LLC | 1,096,013 | $107.4M | 2.07% | −8,805−0.8% | Reduced |
| State Street Corp | 1,293,998 | $126.7M | 0.01% | +25,589+2.0% | Added |
| Alliancebernstein L.P. | 1,317,490 | $129.0M | 0.05% | +259,131+24.5% | Added |
| Conestoga Capital Advisors, LLC | 1,527,471 | $149.6M | 2.26% | +19,516+1.3% | Added |
| Clearbridge Investments, LLC | 1,600,160 | $156.7M | 0.12% | +4,061+0.3% | Added |
| William Blair Investment Management, LLC | 1,697,451 | $166.3M | 0.50% | +126,960+8.1% | Added |
| Neuberger Berman Group LLC | 2,378,696 | $233.0M | 0.20% | −70,635−2.9% | Reduced |
| Vanguard Group Inc | 4,035,929 | $395.3M | 0.01% | +50,702+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,359,045 | $427.0M | 1.14% | −265,464−5.7% | Reduced |
| BlackRock Inc. | 5,107,377 | $500.3M | 0.01% | −55,143−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −447,975−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −165,199−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −53,650−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −38,485−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,822−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −8,291−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,904−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,388−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |