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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 5,666 | $456.0K | 0.03% | +2,001+54.6% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $474.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 5,950 | $479.0K | 0.09% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 5,990 | $482.0K | 0.01% | +2,166+56.6% | Added |
| State of Alaska, Department of Revenue | 6,056 | $487.0K | 0.01% | +45+0.7% | Added |
| SG Americas Securities, LLC | 6,122 | $493.0K | 0.01% | −7,529−55.2% | Reduced |
| AQR Capital Management LLC | 6,379 | $502.0K | 0.00% | −18,620−74.5% | Reduced |
| Prudential Financial Inc | 6,365 | $521.0K | 0.00% | +1,122+21.4% | Added |
| New Mexico Educational Retirement Board | 6,600 | $532.0K | 0.03% | −2,100−24.1% | Reduced |
| Zions Bancorporation, N.A. | 6,661 | $536.0K | 0.05% | +1,278+23.7% | Added |
| Teacher Retirement System of Texas | 6,663 | $537.0K | 0.00% | −2,052−23.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,055 | $568.0K | 0.01% | +62+0.9% | Added |
| Xponance, Inc. | 7,066 | $570.0K | 0.01% | +429+6.5% | Added |
| Man Group plc | – | $573.0K | 0.00% | – | – |
| ProShare Advisors LLC | 7,166 | $576.0K | 0.00% | −4,117−36.5% | Reduced |
| Citadel Advisors LLC | 7,329 | $591.0K | 0.00% | −160,745−95.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,573 | $610.0K | 0.01% | +7,573 | New |
| Altshuler Shaham Ltd | 7,826 | $630.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,930 | $639.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,381 | $675.0K | 0.00% | −36,184−81.2% | Reduced |
| Blair William & Co | 8,903 | $717.0K | 0.00% | +558+6.7% | Added |
| Advisory Services Network, LLC | 9,088 | $732.0K | 0.03% | −68−0.7% | Reduced |
| Renaissance Group LLC | 9,195 | $741.0K | 0.04% | +332+3.7% | Added |
| Guggenheim Capital LLC | 9,295 | $749.0K | 0.01% | −973−9.5% | Reduced |
| State of Tennessee, Treasury Department | 10,000 | $805.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,617 | $806.0K | 0.00% | +105+1.1% | Added |
| Advisor Group Holdings, Inc. | 10,267 | $826.0K | 0.00% | +1,243+13.8% | Added |
| Precision Wealth Strategies, LLC | 9,659 | $859.0K | 0.68% | −238−2.4% | Reduced |
| State of Michigan Retirement System | 10,689 | $861.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,415 | $919.0K | 0.01% | +34+0.3% | Added |
| Ensign Peak Advisors, Inc | 12,025 | $968.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 12,040 | $970.0K | 0.34% | +1,110+10.2% | Added |
| Janney Montgomery Scott LLC | 11,575 | $971.0K | 0.00% | +3,501+43.4% | Added |
| Glenmede Trust Co NA | 12,135 | $977.0K | 0.01% | −1,236−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,255 | $987.0K | 0.01% | −1,227−9.1% | Reduced |
| Louisiana State Employees Retirement System | 11,100 | $992.0K | 0.03% | +100+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,470 | $1.00M | 0.00% | +12,470 | New |
| PDT Partners, LLC | 12,503 | $1.01M | 0.09% | −16,596−57.0% | Reduced |
| Zacks Investment Management | 12,569 | $1.01M | 0.02% | −358−2.8% | Reduced |
| Jane Street Group, LLC | 13,698 | $1.10M | 0.00% | +7,829+133.4% | Added |
| Thrivent Financial for Lutherans | 13,869 | $1.12M | 0.00% | +88+0.6% | Added |
| Ameritas Investment Partners, Inc. | 14,335 | $1.15M | 0.05% | −122−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,108 | $1.22M | 0.00% | −170−1.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,332 | $1.24M | 0.16% | −122−0.8% | Reduced |
| Jump Financial, LLC | 15,900 | $1.28M | 0.05% | −20,164−55.9% | Reduced |
| Dean Capital Management | 16,033 | $1.29M | 1.13% | +16,033 | New |
| Voya Investment Management LLC | 16,124 | $1.30M | 0.00% | −12,342−43.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,686 | $1.34M | 0.01% | +1,255+8.1% | Added |
| Equitable Trust Co | 16,768 | $1.35M | 0.10% | +11,959+248.7% | Added |
| Marshall Wace, LLP | 17,015 | $1.37M | 0.00% | +17,015 | New |
| Oppenheimer Asset Management Inc. | 18,215 | $1.47M | 0.02% | +9,306+104.5% | Added |
| Employees Retirement System of Texas | 19,062 | $1.53M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,352 | $1.56M | 0.00% | +601+3.2% | Added |
| Whittier Trust Co of Nevada Inc | 20,165 | $1.62M | 0.07% | +1,685+9.1% | Added |
| King Luther Capital Management Corp | 20,570 | $1.66M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 21,315 | $1.72M | 0.01% | −508−2.3% | Reduced |
| Motley Fool Asset Management LLC | 22,221 | $1.90M | 0.18% | −2,262−9.2% | Reduced |
| Yousif Capital Management, LLC | 24,364 | $1.96M | 0.03% | +1,160+5.0% | Added |
| BNP Paribas Arbitrage, SA | 24,418 | $1.97M | 0.00% | −1,105−4.3% | Reduced |
| Great West Life Assurance Co | 25,777 | $2.08M | 0.01% | +3,023+13.3% | Added |
| Amalgamated Bank | 28,667 | $2.31M | 0.02% | +28+0.1% | Added |
| State of New Jersey Common Pension Fund D | 28,770 | $2.32M | 0.01% | +4,276+17.5% | Added |
| Covea Finance | 29,000 | $2.34M | 0.33% | −38,229−56.9% | Reduced |
| Chatham Capital Group, Inc. | 29,299 | $2.36M | 0.53% | +65+0.2% | Added |
| D. E. Shaw & Co., Inc. | 30,352 | $2.44M | 0.00% | −31,849−51.2% | Reduced |
| Moody Aldrich Partners LLC | 30,371 | $2.45M | 0.48% | −4,468−12.8% | Reduced |
| Texas Permanent School Fund | 30,464 | $2.45M | 0.04% | +614+2.1% | Added |
| Algert Global LLC | 33,184 | $2.67M | 0.20% | −1,064−3.1% | Reduced |
| Holocene Advisors, LP | 33,782 | $2.72M | 0.02% | +33,782 | New |
| Silvercrest Asset Management Group LLC | 33,983 | $2.74M | 0.02% | +55+0.2% | Added |
| Atria Investments LLC | 34,749 | $2.80M | 0.06% | −6,106−14.9% | Reduced |
| Credit Suisse AG | 35,035 | $2.82M | 0.00% | −1,210−3.3% | Reduced |
| NBW Capital LLC | 35,379 | $2.85M | 0.78% | −841−2.3% | Reduced |
| Advantage Alpha Capital Partners LP | 37,594 | $3.03M | 0.52% | −18,610−33.1% | Reduced |
| Dean Investment Associates, LLC | 37,863 | $3.05M | 0.59% | +37,863 | New |
| Whittier Trust Co | 40,465 | $3.26M | 0.07% | +545+1.4% | Added |
| Cubist Systematic Strategies, LLC | 41,553 | $3.35M | 0.02% | +3,557+9.4% | Added |
| UBS Asset Management Americas Inc | 42,475 | $3.42M | 0.00% | −34−0.1% | Reduced |
| AXA S.A. | 42,534 | $3.43M | 0.01% | −1,800−4.1% | Reduced |
| New York State Common Retirement Fund | 42,835 | $3.45M | 0.00% | +3,146+7.9% | Added |
| Victory Capital Management Inc | 45,254 | $3.64M | 0.00% | −292,621−86.6% | Reduced |
| Montanaro Asset Management Ltd | 45,300 | $3.65M | 0.55% | 00.0% | Unchanged |
| Bessemer Group Inc | 45,345 | $3.65M | 0.01% | +45,345 | New |
| Raymond James & Associates | 45,830 | $3.69M | 0.00% | +24,685+116.7% | Added |
| MetLife Investment Management | 48,079 | $3.87M | 0.03% | −1,071−2.2% | Reduced |
| Assenagon Asset Management S.A. | 48,349 | $3.89M | 0.02% | +40,959+554.2% | Added |
| New York State Teachers Retirement System | 48,451 | $3.90M | 0.01% | −516−1.1% | Reduced |
| Stifel Financial Corp | 50,889 | $4.10M | 0.01% | −956−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 51,233 | $4.13M | 0.00% | −435−0.8% | Reduced |
| California State Teachers Retirement System | 54,180 | $4.36M | 0.01% | +189+0.4% | Added |
| Retirement Systems of Alabama | 55,524 | $4.47M | 0.02% | +279+0.5% | Added |
| Envestnet Asset Management Inc | 56,060 | $4.51M | 0.00% | +5,430+10.7% | Added |
| Legal & General Group Plc | 62,635 | $5.04M | 0.00% | +79+0.1% | Added |
| Royce & Associates LP | 64,100 | $5.16M | 0.05% | +12,650+24.6% | Added |
| US Bancorp | 64,813 | $5.22M | 0.01% | −839−1.3% | Reduced |
| Mutual of America Capital Management LLC | 73,928 | $5.95M | 0.08% | −3,431−4.4% | Reduced |
| TownSquare Capital, LLC | 74,249 | $5.98M | 0.17% | −2,666−3.5% | Reduced |
| Russell Investments Group, Ltd. | 76,634 | $6.17M | 0.01% | −7,978−9.4% | Reduced |
| Azzad Asset Management Inc | 79,665 | $6.51M | 0.64% | +46,614+141.0% | Added |
| Deutsche Bank AG | 82,728 | $6.66M | 0.00% | −20,373−19.8% | Reduced |