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, Q2 2022
Institutional positions in Fox Factory Holding Corp as of Jun 30, 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
- 266
- −16 vs. Q1 2022
- Shares held
- 43.3M
- +1.46M (+3.5%) vs. Q1 2022
- Total value
- $3.49B
- −$608.4M (−14.8%) vs. Q1 2022
- New holders
- 22
- 121 more added
- Sold out
- 38
- 90 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,115,990 | $412.0M | 0.01% | +8,613+0.2% | Added |
| Vanguard Group Inc | 4,129,314 | $332.6M | 0.01% | +93,385+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,010,541 | $323.0M | 1.02% | −348,504−8.0% | Reduced |
| Neuberger Berman Group LLC | 2,603,207 | $209.7M | 0.21% | +224,511+9.4% | Added |
| William Blair Investment Management, LLC | 1,674,572 | $134.9M | 0.50% | −22,879−1.3% | Reduced |
| Conestoga Capital Advisors, LLC | 1,663,556 | $134.0M | 2.44% | +136,085+8.9% | Added |
| Clearbridge Investments, LLC | 1,602,328 | $129.1M | 0.12% | +2,168+0.1% | Added |
| Alliancebernstein L.P. | 1,446,626 | $116.5M | 0.05% | +129,136+9.8% | Added |
| State Street Corp | 1,298,217 | $104.6M | 0.01% | +4,219+0.3% | Added |
| Geneva Capital Management LLC | 1,088,360 | $87.7M | 2.02% | −7,653−0.7% | Reduced |
| Dimensional Fund Advisors LP | 759,128 | $61.1M | 0.02% | −18,211−2.3% | Reduced |
| Geode Capital Management, LLC | 756,225 | $60.9M | 0.01% | −1,027−0.1% | Reduced |
| Wasatch Advisors Inc | 718,141 | $57.8M | 0.37% | +718,141 | New |
| JPMorgan Chase & Co | 705,780 | $56.8M | 0.01% | +13,884+2.0% | Added |
| FMR LLC | 693,019 | $55.8M | 0.01% | +402,530+138.6% | Added |
| Van Berkom & Associates Inc. | 688,730 | $55.5M | 2.32% | +60,547+9.6% | Added |
| Invesco Ltd. | 676,278 | $54.5M | 0.02% | +19,321+2.9% | Added |
| Wellington Management Group LLP | 629,552 | $50.7M | 0.01% | −6,523−1.0% | Reduced |
| Capital World Investors | 605,690 | $48.8M | 0.01% | +276,690+84.1% | Added |
| Northern Trust Corp | 526,830 | $42.4M | 0.01% | −34,106−6.1% | Reduced |
| Macquarie Group Ltd | 493,977 | $39.8M | 0.04% | +47,840+10.7% | Added |
| Loomis Sayles & Co L P | 483,384 | $38.9M | 0.07% | −55,986−10.4% | Reduced |
| Bank of New York Mellon Corp | 453,759 | $36.5M | 0.01% | −13,212−2.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 435,150 | $35.0M | 0.40% | +9,241+2.2% | Added |
| Royal Bank of Canada | 406,268 | $32.7M | 0.01% | +41,026+11.2% | Added |
| Norges Bank | 384,551 | $31.0M | 0.01% | +35,726+10.2% | Added |
| Charles Schwab Investment Management Inc | 352,854 | $28.4M | 0.01% | +5,614+1.6% | Added |
| Bank of America Corp | 351,705 | $28.3M | 0.00% | +59,118+20.2% | Added |
| Standard Life Aberdeen plc | 319,052 | $25.7M | 0.08% | −11,213−3.4% | Reduced |
| Wells Fargo & Company | 317,838 | $25.6M | 0.01% | −81,972−20.5% | Reduced |
| Ameriprise Financial Inc | 305,916 | $24.6M | 0.01% | +30,151+10.9% | Added |
| FIL Ltd | 274,481 | $22.1M | 0.03% | +274,481 | New |
| Redwood Investments, LLC | 274,272 | $22.1M | 2.45% | +79,975+41.2% | Added |
| Morgan Stanley | 241,352 | $19.4M | 0.00% | +57,264+31.1% | Added |
| Janus Henderson Group PLC | 234,149 | $18.9M | 0.01% | −243,290−51.0% | Reduced |
| NFJ Investment Group, LLC | 232,124 | $18.7M | 0.45% | +42,472+22.4% | Added |
| Allspring Global Investments Holdings, LLC | 230,077 | $18.5M | 0.03% | +10.0% | Added |
| Comerica Bank | 152,792 | $13.7M | 0.11% | +11,116+7.8% | Added |
| Principal Financial Group Inc | 168,183 | $13.5M | 0.01% | +21,425+14.6% | Added |
| Polen Capital Management LLC | 165,681 | $13.3M | 0.04% | −30,522−15.6% | Reduced |
| Nuveen Asset Management, LLC | 156,389 | $12.6M | 0.00% | +2,166+1.4% | Added |
| SEI Investments Co | 150,208 | $12.1M | 0.03% | +99,779+197.9% | Added |
| American Century Companies Inc | 148,084 | $11.9M | 0.01% | +10,056+7.3% | Added |
| Segall Bryant & Hamill, LLC | 144,845 | $11.7M | 0.13% | +25,663+21.5% | Added |
| Renaissance Technologies LLC | 126,793 | $10.2M | 0.01% | −56,000−30.6% | Reduced |
| Fort Washington Investment Advisors Inc | 126,135 | $10.2M | 0.08% | −5,200−4.0% | Reduced |
| Rhumbline Advisers | 125,030 | $10.1M | 0.01% | +10,270+8.9% | Added |
| GW&K Investment Management, LLC | 120,554 | $9.71M | 0.10% | −1,561−1.3% | Reduced |
| State of Wisconsin Investment Board | 115,064 | $9.27M | 0.02% | +20,064+21.1% | Added |
| Daiwa Securities Group Inc. | 113,500 | $9.14M | 0.07% | −8,200−6.7% | Reduced |
| Stephens Investment Management Group LLC | 111,430 | $8.97M | 0.17% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 110,614 | $8.91M | 0.27% | +9,830+9.8% | Added |
| Goldman Sachs Group Inc | 106,879 | $8.61M | 0.00% | −56,005−34.4% | Reduced |
| Eagle Asset Management Inc | 106,355 | $8.56M | 0.05% | +43,293+68.7% | Added |
| Voloridge Investment Management, LLC | 101,950 | $8.21M | 0.04% | +33,878+49.8% | Added |
| Swiss National Bank | 99,500 | $8.01M | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 97,402 | $7.84M | 0.27% | +3,668+3.9% | Added |
| Bell Asset Management Ltd | 96,119 | $7.74M | 1.53% | +24,070+33.4% | Added |
| Pier Capital, LLC | 94,377 | $7.60M | 1.30% | −98−0.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 93,044 | $7.49M | 0.67% | +93,044 | New |
| Pembroke Management, LTD | 90,805 | $7.31M | 0.76% | +22,338+32.6% | Added |
| California Public Employees Retirement System | 89,778 | $7.23M | 0.01% | −4,438−4.7% | Reduced |
| American International Group, Inc. | 89,055 | $7.17M | 0.05% | −2,805−3.1% | Reduced |
| Millennium Management LLC | 88,071 | $7.09M | 0.01% | −111,586−55.9% | Reduced |
| Impax Asset Management Group plc | 83,331 | $6.71M | 0.03% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 82,840 | $6.67M | 0.10% | −10,471−11.2% | Reduced |
| Deutsche Bank AG | 82,728 | $6.66M | 0.00% | −20,373−19.8% | Reduced |
| Azzad Asset Management Inc | 79,665 | $6.51M | 0.64% | +46,614+141.0% | Added |
| Russell Investments Group, Ltd. | 76,634 | $6.17M | 0.01% | −7,978−9.4% | Reduced |
| TownSquare Capital, LLC | 74,249 | $5.98M | 0.17% | −2,666−3.5% | Reduced |
| Mutual of America Capital Management LLC | 73,928 | $5.95M | 0.08% | −3,431−4.4% | Reduced |
| US Bancorp | 64,813 | $5.22M | 0.01% | −839−1.3% | Reduced |
| Royce & Associates LP | 64,100 | $5.16M | 0.05% | +12,650+24.6% | Added |
| Legal & General Group Plc | 62,635 | $5.04M | 0.00% | +79+0.1% | Added |
| Envestnet Asset Management Inc | 56,060 | $4.51M | 0.00% | +5,430+10.7% | Added |
| Retirement Systems of Alabama | 55,524 | $4.47M | 0.02% | +279+0.5% | Added |
| California State Teachers Retirement System | 54,180 | $4.36M | 0.01% | +189+0.4% | Added |
| Manufacturers Life Insurance Company, The | 51,233 | $4.13M | 0.00% | −435−0.8% | Reduced |
| Stifel Financial Corp | 50,889 | $4.10M | 0.01% | −956−1.8% | Reduced |
| New York State Teachers Retirement System | 48,451 | $3.90M | 0.01% | −516−1.1% | Reduced |
| Assenagon Asset Management S.A. | 48,349 | $3.89M | 0.02% | +40,959+554.2% | Added |
| MetLife Investment Management | 48,079 | $3.87M | 0.03% | −1,071−2.2% | Reduced |
| Raymond James & Associates | 45,830 | $3.69M | 0.00% | +24,685+116.7% | Added |
| Bessemer Group Inc | 45,345 | $3.65M | 0.01% | +45,345 | New |
| Montanaro Asset Management Ltd | 45,300 | $3.65M | 0.55% | 00.0% | Unchanged |
| Victory Capital Management Inc | 45,254 | $3.64M | 0.00% | −292,621−86.6% | Reduced |
| New York State Common Retirement Fund | 42,835 | $3.45M | 0.00% | +3,146+7.9% | Added |
| AXA S.A. | 42,534 | $3.43M | 0.01% | −1,800−4.1% | Reduced |
| UBS Asset Management Americas Inc | 42,475 | $3.42M | 0.00% | −34−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 41,553 | $3.35M | 0.02% | +3,557+9.4% | Added |
| Whittier Trust Co | 40,465 | $3.26M | 0.07% | +545+1.4% | Added |
| Dean Investment Associates, LLC | 37,863 | $3.05M | 0.59% | +37,863 | New |
| Advantage Alpha Capital Partners LP | 37,594 | $3.03M | 0.52% | −18,610−33.1% | Reduced |
| NBW Capital LLC | 35,379 | $2.85M | 0.78% | −841−2.3% | Reduced |
| Credit Suisse AG | 35,035 | $2.82M | 0.00% | −1,210−3.3% | Reduced |
| Atria Investments LLC | 34,749 | $2.80M | 0.06% | −6,106−14.9% | Reduced |
| Silvercrest Asset Management Group LLC | 33,983 | $2.74M | 0.02% | +55+0.2% | Added |
| Holocene Advisors, LP | 33,782 | $2.72M | 0.02% | +33,782 | New |
| Algert Global LLC | 33,184 | $2.67M | 0.20% | −1,064−3.1% | Reduced |
| Texas Permanent School Fund | 30,464 | $2.45M | 0.04% | +614+2.1% | Added |