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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 29,850 | $2.92M | 0.04% | −639−2.1% | Reduced |
| Chatham Capital Group, Inc. | 29,234 | $2.86M | 0.55% | +405+1.4% | Added |
| PDT Partners, LLC | 29,099 | $2.85M | 0.25% | −477−1.6% | 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 |
| Voya Investment Management LLC | 28,466 | $2.79M | 0.01% | −5,203−15.5% | Reduced |
| BNP Paribas Arbitrage, SA | 25,523 | $2.50M | 0.00% | +5,156+25.3% | Added |
| AQR Capital Management LLC | 24,999 | $2.45M | 0.00% | +14,111+129.6% | Added |
| State of New Jersey Common Pension Fund D | 24,494 | $2.40M | 0.01% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 24,483 | $2.40M | 0.18% | −15,713−39.1% | Reduced |
| Two Sigma Investments, LP | 23,793 | $2.33M | 0.01% | +23,793 | New |
| Teachers Retirement System of the State of Kentucky | 23,748 | $2.33M | 0.02% | +1,949+8.9% | Added |
| Great West Life Assurance Co | 22,754 | $2.29M | 0.00% | +1,506+7.1% | Added |
| Yousif Capital Management, LLC | 23,204 | $2.27M | 0.02% | +374+1.6% | Added |
| M&T Bank Corp | 21,823 | $2.14M | 0.01% | +1,831+9.2% | Added |
| Raymond James & Associates | 21,145 | $2.07M | 0.00% | +888+4.4% | Added |
| King Luther Capital Management Corp | 20,570 | $2.02M | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 19,062 | $1.87M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,751 | $1.84M | 0.00% | +1,987+11.9% | Added |
| Whittier Trust Co of Nevada Inc | 18,480 | $1.81M | 0.07% | +2,759+17.5% | Added |
| Quadrature Capital Ltd | 18,248 | $1.79M | 0.07% | +14,310+363.4% | Added |
| ExodusPoint Capital Management, LP | 17,790 | $1.74M | 0.03% | +12,415+231.0% | Added |
| Baker Tilly Wealth Management, LLC | 15,454 | $1.51M | 0.17% | −394−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,431 | $1.51M | 0.01% | +1,472+10.5% | Added |
| State Board of Administration of Florida Retirement System | 15,278 | $1.50M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,457 | $1.42M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 14,143 | $1.39M | 0.00% | −26,195−64.9% | Reduced |
| Thrivent Financial for Lutherans | 13,781 | $1.35M | 0.00% | +127+0.9% | Added |
| SG Americas Securities, LLC | 13,651 | $1.34M | 0.01% | +7,098+108.3% | Added |
| Oregon Public Employees Retirement Fund | 13,482 | $1.32M | 0.01% | −171−1.3% | Reduced |
| Glenmede Trust Co NA | 13,371 | $1.31M | 0.01% | −11,169−45.5% | Reduced |
| Zacks Investment Management | 12,927 | $1.27M | 0.02% | −106−0.8% | Reduced |
| Quantbot Technologies LP | 12,167 | $1.19M | 0.10% | +7,599+166.4% | Added |
| Ensign Peak Advisors, Inc | 12,025 | $1.18M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,381 | $1.11M | 0.01% | +49+0.4% | Added |
| ProShare Advisors LLC | 11,283 | $1.10M | 0.00% | −1,901−14.4% | Reduced |
| Cna Financial Corp | 10,930 | $1.07M | 0.33% | +1,830+20.1% | Added |
| State of Michigan Retirement System | 10,689 | $1.05M | 0.01% | −11−0.1% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $1.02M | 0.02% | +200+1.9% | Added |
| Guggenheim Capital LLC | 10,268 | $1.01M | 0.01% | −2,535−19.8% | Reduced |
| HRT Financial LP | 10,169 | $996.0K | 0.01% | +8,503+510.4% | Added |
| State of Tennessee, Treasury Department | 10,000 | $980.0K | 0.00% | +10,000 | New |
| Precision Wealth Strategies, LLC | 9,897 | $969.0K | 0.58% | −446−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,655 | $946.0K | 0.00% | +9,655 | New |
| LPL Financial LLC | 9,512 | $915.0K | 0.00% | +4,661+96.1% | Added |
| Virginia Retirement Systems Et Al | 9,300 | $911.0K | 0.01% | +1,800+24.0% | 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 |
| Oppenheimer Asset Management Inc. | 8,909 | $873.0K | 0.01% | +1,442+19.3% | Added |
| Renaissance Group LLC | 8,863 | $868.0K | 0.04% | +458+5.4% | Added |
| Teacher Retirement System of Texas | 8,715 | $854.0K | 0.00% | +605+7.5% | Added |
| New Mexico Educational Retirement Board | 8,700 | $852.0K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,608 | $843.0K | 0.23% | +5,508+177.7% | Added |
| Blair William & Co | 8,345 | $817.0K | 0.00% | +3,007+56.3% | Added |
| Barclays PLC | 8,262 | $809.0K | 0.00% | −52,662−86.4% | Reduced |
| Janney Montgomery Scott LLC | 8,074 | $791.0K | 0.00% | −66,672−89.2% | Reduced |
| Handelsbanken Fonder AB | 7,930 | $777.0K | 0.00% | −600−7.0% | Reduced |
| Altshuler Shaham Ltd | 7,826 | $767.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,390 | $724.0K | 0.00% | +7,390 | New |
| Twinbeech Capital LP | 7,009 | $687.0K | 0.03% | −4,554−39.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,993 | $685.0K | 0.02% | +14+0.2% | Added |
| Balyasny Asset Management LLC | 6,953 | $681.0K | 0.00% | +2,644+61.4% | Added |
| Xponance, Inc. | 6,637 | $650.0K | 0.01% | −67−1.0% | Reduced |
| Albion Financial Group | 6,135 | $601.0K | 0.05% | −414−6.3% | Reduced |
| State of Alaska, Department of Revenue | 6,011 | $588.0K | 0.01% | −85−1.4% | Reduced |
| Davy Global Fund Management Ltd | 5,950 | $583.0K | 0.10% | +884+17.4% | 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 |
| Jane Street Group, LLC | 5,869 | $575.0K | 0.00% | +4,077+227.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,463 | $535.0K | 0.12% | +5,463 | New |
| Zions Bancorporation, N.A. | 5,383 | $527.0K | 0.05% | +5,383 | New |
| FDx Advisors, Inc. | 5,289 | $518.0K | 0.02% | +1,445+37.6% | Added |
| Prudential Financial Inc | 5,243 | $513.0K | 0.00% | −300−5.4% | Reduced |
| Eukles Asset Management | 4,932 | $483.0K | 0.26% | −751−13.2% | Reduced |
| Maryland Capital Management | 4,921 | $482.0K | 0.03% | −571−10.4% | Reduced |
| Centiva Capital, LP | 4,897 | $480.0K | 0.03% | +4,897 | New |
| 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 |
| Equitable Trust Co | 4,809 | $471.0K | 0.03% | +3,192+197.4% | Added |
| Valmark Advisers, Inc. | 4,764 | $467.0K | 0.01% | +86+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 4,650 | $455.0K | 0.05% | −4,308−48.1% | Reduced |
| HSBC Holdings PLC | 4,437 | $440.0K | 0.00% | +4,437 | New |
| Synovus Financial Corp | 4,459 | $434.0K | 0.00% | −901−16.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,123 | $404.0K | 0.09% | +1,629+65.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $391.8K | 0.18% | −5,000−55.6% | Reduced |
| 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 |
| Citigroup Inc | 3,890 | $381.0K | 0.00% | −17,015−81.4% | Reduced |
| Bank of Montreal | 3,626 | $380.0K | 0.00% | +351+10.7% | Added |
| Qube Research & Technologies Ltd | 3,884 | $380.0K | 0.00% | +3,884 | New |
| Vontobel Holding Ltd. | 3,824 | $375.0K | 0.00% | −75−1.9% | Reduced |
| Gladstone Institutional Advisory LLC | 3,806 | $373.0K | 0.03% | +3,806 | New |
| Securian Asset Management, Inc | 3,724 | $365.0K | 0.01% | −100−2.6% | Reduced |
| HBK Sorce Advisory LLC | 3,665 | $359.0K | 0.02% | −594−13.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,650 | $358.0K | 0.01% | +30+0.8% | Added |
| Brookstone Capital Management | 3,768 | $355.0K | 0.01% | +297+8.6% | Added |
| Los Angeles Capital Management LLC | 3,392 | $332.0K | 0.00% | +102+3.1% | Added |
| HighTower Advisors, LLC | 3,363 | $328.0K | 0.00% | +601+21.8% | Added |
| Orchard Capital Managment, LLC | 3,220 | $315.0K | 0.09% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,201 | $314.0K | 0.01% | −487−13.2% | Reduced |