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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 82,840 | $6.67M | 0.10% | −10,471−11.2% | Reduced |
| Impax Asset Management Group plc | 83,331 | $6.71M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 88,071 | $7.09M | 0.01% | −111,586−55.9% | Reduced |
| American International Group, Inc. | 89,055 | $7.17M | 0.05% | −2,805−3.1% | Reduced |
| California Public Employees Retirement System | 89,778 | $7.23M | 0.01% | −4,438−4.7% | Reduced |
| Pembroke Management, LTD | 90,805 | $7.31M | 0.76% | +22,338+32.6% | Added |
| Intrinsic Edge Capital Management LLC | 93,044 | $7.49M | 0.67% | +93,044 | New |
| Pier Capital, LLC | 94,377 | $7.60M | 1.30% | −98−0.1% | Reduced |
| Bell Asset Management Ltd | 96,119 | $7.74M | 1.53% | +24,070+33.4% | Added |
| RMB Capital Management, LLC | 97,402 | $7.84M | 0.27% | +3,668+3.9% | Added |
| Swiss National Bank | 99,500 | $8.01M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 101,950 | $8.21M | 0.04% | +33,878+49.8% | Added |
| Eagle Asset Management Inc | 106,355 | $8.56M | 0.05% | +43,293+68.7% | Added |
| Goldman Sachs Group Inc | 106,879 | $8.61M | 0.00% | −56,005−34.4% | Reduced |
| Peregrine Capital Management LLC | 110,614 | $8.91M | 0.27% | +9,830+9.8% | Added |
| Stephens Investment Management Group LLC | 111,430 | $8.97M | 0.17% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 113,500 | $9.14M | 0.07% | −8,200−6.7% | Reduced |
| State of Wisconsin Investment Board | 115,064 | $9.27M | 0.02% | +20,064+21.1% | Added |
| GW&K Investment Management, LLC | 120,554 | $9.71M | 0.10% | −1,561−1.3% | Reduced |
| Rhumbline Advisers | 125,030 | $10.1M | 0.01% | +10,270+8.9% | Added |
| Fort Washington Investment Advisors Inc | 126,135 | $10.2M | 0.08% | −5,200−4.0% | Reduced |
| Renaissance Technologies LLC | 126,793 | $10.2M | 0.01% | −56,000−30.6% | Reduced |
| Segall Bryant & Hamill, LLC | 144,845 | $11.7M | 0.13% | +25,663+21.5% | Added |
| American Century Companies Inc | 148,084 | $11.9M | 0.01% | +10,056+7.3% | Added |
| SEI Investments Co | 150,208 | $12.1M | 0.03% | +99,779+197.9% | Added |
| Nuveen Asset Management, LLC | 156,389 | $12.6M | 0.00% | +2,166+1.4% | Added |
| Polen Capital Management LLC | 165,681 | $13.3M | 0.04% | −30,522−15.6% | Reduced |
| Principal Financial Group Inc | 168,183 | $13.5M | 0.01% | +21,425+14.6% | Added |
| Comerica Bank | 152,792 | $13.7M | 0.11% | +11,116+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 230,077 | $18.5M | 0.03% | +10.0% | Added |
| NFJ Investment Group, LLC | 232,124 | $18.7M | 0.45% | +42,472+22.4% | Added |
| Janus Henderson Group PLC | 234,149 | $18.9M | 0.01% | −243,290−51.0% | Reduced |
| Morgan Stanley | 241,352 | $19.4M | 0.00% | +57,264+31.1% | Added |
| Redwood Investments, LLC | 274,272 | $22.1M | 2.45% | +79,975+41.2% | Added |
| FIL Ltd | 274,481 | $22.1M | 0.03% | +274,481 | New |
| Ameriprise Financial Inc | 305,916 | $24.6M | 0.01% | +30,151+10.9% | Added |
| Wells Fargo & Company | 317,838 | $25.6M | 0.01% | −81,972−20.5% | Reduced |
| Standard Life Aberdeen plc | 319,052 | $25.7M | 0.08% | −11,213−3.4% | Reduced |
| Bank of America Corp | 351,705 | $28.3M | 0.00% | +59,118+20.2% | Added |
| Charles Schwab Investment Management Inc | 352,854 | $28.4M | 0.01% | +5,614+1.6% | Added |
| Norges Bank | 384,551 | $31.0M | 0.01% | +35,726+10.2% | Added |
| Royal Bank of Canada | 406,268 | $32.7M | 0.01% | +41,026+11.2% | Added |
| ArrowMark Colorado Holdings LLC | 435,150 | $35.0M | 0.40% | +9,241+2.2% | Added |
| Bank of New York Mellon Corp | 453,759 | $36.5M | 0.01% | −13,212−2.8% | Reduced |
| Loomis Sayles & Co L P | 483,384 | $38.9M | 0.07% | −55,986−10.4% | Reduced |
| Macquarie Group Ltd | 493,977 | $39.8M | 0.04% | +47,840+10.7% | Added |
| Northern Trust Corp | 526,830 | $42.4M | 0.01% | −34,106−6.1% | Reduced |
| Capital World Investors | 605,690 | $48.8M | 0.01% | +276,690+84.1% | Added |
| Wellington Management Group LLP | 629,552 | $50.7M | 0.01% | −6,523−1.0% | Reduced |
| Invesco Ltd. | 676,278 | $54.5M | 0.02% | +19,321+2.9% | Added |
| Van Berkom & Associates Inc. | 688,730 | $55.5M | 2.32% | +60,547+9.6% | Added |
| FMR LLC | 693,019 | $55.8M | 0.01% | +402,530+138.6% | Added |
| JPMorgan Chase & Co | 705,780 | $56.8M | 0.01% | +13,884+2.0% | Added |
| Wasatch Advisors Inc | 718,141 | $57.8M | 0.37% | +718,141 | New |
| Geode Capital Management, LLC | 756,225 | $60.9M | 0.01% | −1,027−0.1% | Reduced |
| Dimensional Fund Advisors LP | 759,128 | $61.1M | 0.02% | −18,211−2.3% | Reduced |
| Geneva Capital Management LLC | 1,088,360 | $87.7M | 2.02% | −7,653−0.7% | Reduced |
| State Street Corp | 1,298,217 | $104.6M | 0.01% | +4,219+0.3% | Added |
| Alliancebernstein L.P. | 1,446,626 | $116.5M | 0.05% | +129,136+9.8% | Added |
| Clearbridge Investments, LLC | 1,602,328 | $129.1M | 0.12% | +2,168+0.1% | Added |
| Conestoga Capital Advisors, LLC | 1,663,556 | $134.0M | 2.44% | +136,085+8.9% | Added |
| William Blair Investment Management, LLC | 1,674,572 | $134.9M | 0.50% | −22,879−1.3% | Reduced |
| Neuberger Berman Group LLC | 2,603,207 | $209.7M | 0.21% | +224,511+9.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,010,541 | $323.0M | 1.02% | −348,504−8.0% | Reduced |
| Vanguard Group Inc | 4,129,314 | $332.6M | 0.01% | +93,385+2.3% | Added |
| BlackRock Inc. | 5,115,990 | $412.0M | 0.01% | +8,613+0.2% | Added |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,914−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,793−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,248−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,790−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,655−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,608−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,953−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,463−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,897−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,437−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −3,806−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,147−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −29−100.0% | Sold out |