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.
Q2 2022 vs. Q1 2022
How the institutions holding Fox Factory Holding Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 287 | 5 | 266 | −16 |
| Shares | 42.0M | 144.6K | 43.3M | +1.46M (+3.5%) |
| Value | $4.11B | $14.2M | $3.49B | −$608.4M (−14.8%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Fox Factory Holding Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wasatch Advisors Inc | 718,141 | $57.8M | 0.37% |
| FIL Ltd | 274,481 | $22.1M | 0.03% |
| Intrinsic Edge Capital Management LLC | 93,044 | $7.49M | 0.67% |
| Bessemer Group Inc | 45,345 | $3.65M | 0.01% |
| Dean Investment Associates, LLC | 37,863 | $3.05M | 0.59% |
| Holocene Advisors, LP | 33,782 | $2.72M | 0.02% |
| Marshall Wace, LLP | 17,015 | $1.37M | 0.00% |
| Dean Capital Management | 16,033 | $1.29M | 1.13% |
| Mirae Asset Global Investments Co., Ltd. | 12,470 | $1.00M | 0.00% |
| B. Metzler seel. Sohn & Co. AG | 7,573 | $610.0K | 0.01% |
| DuPont Capital Management Corp | 4,721 | $380.0K | 0.02% |
| Quantamental Technologies LLC | 3,911 | $315.0K | 0.14% |
| Squarepoint Ops LLC | 3,379 | $272.0K | 0.00% |
| Susquehanna International Group, LLP | 2,758 | $222.0K | 0.00% |
| Castle Wealth Management LLC | 1,121 | $90.0K | 0.05% |
| TCI Wealth Advisors, Inc. | 95 | $8.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 27 | $2.00K | 0.00% |
| Bell Investment Advisors, Inc | 24 | $2.00K | 0.00% |
| American Portfolios Advisors | 18 | $1.45K | 0.00% |
| Sutton Wealth Advisors Inc. | 10 | $805 | 0.00% |
| Lee Financial Co | 2 | $0 | 0.00% |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% |
Sold out (38)
Institutions that held Fox Factory Holding Corp at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (5)
Institutions that held Fox Factory Holding Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 82,869 | $8.12M |
| Amalgamated Financial Corp. | 28,639 | $2.81M |
| Teachers Retirement System of the State of Kentucky | 23,748 | $2.33M |
| Virginia Retirement Systems Et Al | 9,300 | $911.0K |
| SJS Investment Consulting Inc. | 1 | $0 |