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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 3,147 | $308.0K | 0.04% | −3,434−52.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,114 | $304.0K | 0.00% | −184−5.6% | Reduced |
| BTC Capital Management, Inc. | 2,982 | $293.0K | 0.03% | +65+2.2% | Added |
| Bayesian Capital Management, LP | 2,947 | $289.0K | 0.04% | +2,947 | New |
| MML Investors Services, LLC | 2,913 | $285.0K | 0.00% | +935+47.3% | Added |
| Pictet Asset Management SA | 2,836 | $278.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,837 | $278.0K | 0.00% | −358−11.2% | Reduced |
| Lindenwold Advisors | 2,648 | $259.0K | 0.16% | +135+5.4% | Added |
| Metropolitan Life Insurance Co | 2,640 | $258.6K | 0.01% | −14,807−84.9% | Reduced |
| Wolverine Trading, LLC | 2,482 | $252.0K | 0.01% | +2,482 | New |
| Verition Fund Management LLC | 2,549 | $250.0K | 0.00% | +2,549 | New |
| Mackenzie Financial Corp | 2,401 | $235.0K | 0.00% | +116+5.1% | Added |
| CWM Advisors, LLC | 2,386 | $234.0K | 0.03% | +895+60.0% | Added |
| Aigen Investment Management, LP | 2,377 | $233.0K | 0.04% | +2,377 | New |
| O'Shaughnessy Asset Management, LLC | 2,340 | $229.0K | 0.00% | −6−0.3% | Reduced |
| Burney Co | 2,333 | $229.0K | 0.01% | +2,333 | New |
| Man Group plc | 2,327 | $228.0K | 0.00% | +667+40.2% | Added |
| Amundi | 2,422 | $223.0K | 0.00% | −205−7.8% | Reduced |
| Duncker Streett & Co Inc | 2,223 | $218.0K | 0.04% | −14,000−86.3% | Reduced |
| Shelton Capital Management | 2,181 | $214.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,179 | $214.0K | 0.11% | +34+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 2,100 | $206.0K | 0.00% | +2,100 | New |
| Park Avenue Securities LLC | 2,067 | $202.0K | 0.00% | +306+17.4% | Added |
| Ellis Investment Partners, LLC | 1,452 | $142.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,235 | $120.0K | 0.00% | −2,078−62.7% | Reduced |
| Point72 Hong Kong Ltd | 1,204 | $118.0K | 0.01% | +1,204 | New |
| Exane Derivatives | 1,186 | $116.2K | 0.03% | −239−16.8% | Reduced |
| Spire Wealth Management | 1,153 | $113.0K | 0.00% | −33−2.8% | Reduced |
| FourThought Financial, LLC | 1,135 | $112.0K | 0.01% | +318+38.9% | Added |
| Van Eck Associates Corp | 1,016 | $100.0K | 0.00% | +139+15.8% | Added |
| Tradition Wealth Management, LLC | 987 | $97.0K | 0.01% | −291−22.8% | Reduced |
| Dundas Partners LLP | 940 | $92.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 928 | $91.0K | 0.00% | +49+5.6% | Added |
| Wolff Wiese Magana LLC | 865 | $85.0K | 0.06% | +3+0.3% | Added |
| Captrust Financial Advisors | 840 | $82.0K | 0.00% | +526+167.5% | Added |
| CVA Family Office, LLC | 820 | $80.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 774 | $76.0K | 0.00% | +133+20.7% | Added |
| Lazard Asset Management LLC | 712 | $69.0K | 0.00% | +712 | New |
| Logan Capital Management Inc | 601 | $59.0K | 0.00% | +154+34.5% | Added |
| Public Employees Retirement System of Ohio | 460 | $45.0K | 0.00% | +49+11.9% | Added |
| Aquatic Capital Management LLC | 400 | $39.0K | 0.06% | +400 | New |
| Steward Partners Investment Advisory, LLC | 390 | $38.0K | 0.00% | −22−5.3% | Reduced |
| Covestor Ltd | 358 | $35.0K | 0.02% | +132+58.4% | Added |
| PEAK6 Investments LLC | 314 | $31.0K | 0.00% | +314 | New |
| CWM, LLC | 224 | $22.0K | 0.00% | +220+5,500.0% | Added |
| Proequities, Inc. | 205 | $20.0K | 0.00% | +91+79.8% | Added |
| Quadrant Capital Group LLC | 199 | $19.0K | 0.00% | +88+79.3% | Added |
| Private Capital Group, LLC | 184 | $18.0K | 0.00% | −7−3.7% | Reduced |
| First Horizon Advisors, Inc. | 138 | $14.0K | 0.00% | −359−72.2% | Reduced |
| Geneos Wealth Management Inc. | 150 | $14.0K | 0.00% | −100−40.0% | Reduced |
| National Bank of Canada | 145 | $14.0K | 0.00% | +145 | New |
| Rockefeller Capital Management L.P. | 139 | $13.0K | 0.00% | −41−22.8% | Reduced |
| Ellevest, Inc. | 129 | $13.0K | 0.00% | +61+89.7% | Added |
| C M Bidwell & Associates Ltd | 113 | $11.0K | 0.01% | −267−70.3% | Reduced |
| BDO Wealth Advisors, LLC | 115 | $11.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 116 | $11.0K | 0.00% | +116 | New |
| Westside Investment Management, Inc. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 77 | $8.00K | 0.00% | +3+4.1% | Added |
| Meeder Asset Management Inc | 79 | $8.00K | 0.00% | +79 | New |
| HM Payson & Co | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 56 | $5.00K | 0.00% | −2−3.4% | Reduced |
| Signaturefd, LLC | 46 | $5.00K | 0.00% | −1−2.1% | Reduced |
| Brown Brothers Harriman & Co | 50 | $5.00K | 0.00% | +50 | New |
| IFP Advisors, Inc | 84 | $5.00K | 0.00% | +84 | New |
| Leonteq Securities AG | 47 | $4.60K | 0.00% | +10+27.0% | Added |
| Gemmer Asset Management LLC | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41 | $4.00K | 0.00% | +32+355.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 41 | $4.00K | 0.00% | +41 | New |
| Money Concepts Capital Corp | 29 | $3.00K | 0.00% | +29 | New |
| TCWP LLC | 38 | $3.00K | 0.00% | +38 | New |
| Umb Bank N A | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Global Retirement Partners, LLC | 23 | $2.00K | 0.00% | +23 | New |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $1.00K | 0.00% | +2+33.3% | Added |
| Massmutual Trust Co FSB | 8 | $1.00K | 0.00% | +8 | New |
| Glassman Wealth Services | 8 | $1.00K | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 6 | $1.00K | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −5−71.4% | Reduced |
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2 | $0 | 0.00% | +2 | New |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| Cordant, Inc. | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| 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 |