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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 30,371 | $2.45M | 0.48% | −4,468−12.8% | Reduced |
| D. E. Shaw & Co., Inc. | 30,352 | $2.44M | 0.00% | −31,849−51.2% | Reduced |
| Chatham Capital Group, Inc. | 29,299 | $2.36M | 0.53% | +65+0.2% | Added |
| Covea Finance | 29,000 | $2.34M | 0.33% | −38,229−56.9% | Reduced |
| State of New Jersey Common Pension Fund D | 28,770 | $2.32M | 0.01% | +4,276+17.5% | Added |
| Amalgamated Bank | 28,667 | $2.31M | 0.02% | +28+0.1% | Added |
| Great West Life Assurance Co | 25,777 | $2.08M | 0.01% | +3,023+13.3% | Added |
| BNP Paribas Arbitrage, SA | 24,418 | $1.97M | 0.00% | −1,105−4.3% | Reduced |
| Yousif Capital Management, LLC | 24,364 | $1.96M | 0.03% | +1,160+5.0% | Added |
| Motley Fool Asset Management LLC | 22,221 | $1.90M | 0.18% | −2,262−9.2% | Reduced |
| M&T Bank Corp | 21,315 | $1.72M | 0.01% | −508−2.3% | Reduced |
| King Luther Capital Management Corp | 20,570 | $1.66M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 20,165 | $1.62M | 0.07% | +1,685+9.1% | Added |
| Price T Rowe Associates Inc | 19,352 | $1.56M | 0.00% | +601+3.2% | Added |
| Employees Retirement System of Texas | 19,062 | $1.53M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 18,215 | $1.47M | 0.02% | +9,306+104.5% | Added |
| Marshall Wace, LLP | 17,015 | $1.37M | 0.00% | +17,015 | New |
| Equitable Trust Co | 16,768 | $1.35M | 0.10% | +11,959+248.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,686 | $1.34M | 0.01% | +1,255+8.1% | Added |
| Voya Investment Management LLC | 16,124 | $1.30M | 0.00% | −12,342−43.4% | Reduced |
| Dean Capital Management | 16,033 | $1.29M | 1.13% | +16,033 | New |
| Jump Financial, LLC | 15,900 | $1.28M | 0.05% | −20,164−55.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,332 | $1.24M | 0.16% | −122−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,108 | $1.22M | 0.00% | −170−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,335 | $1.15M | 0.05% | −122−0.8% | Reduced |
| Thrivent Financial for Lutherans | 13,869 | $1.12M | 0.00% | +88+0.6% | Added |
| Jane Street Group, LLC | 13,698 | $1.10M | 0.00% | +7,829+133.4% | Added |
| Zacks Investment Management | 12,569 | $1.01M | 0.02% | −358−2.8% | Reduced |
| PDT Partners, LLC | 12,503 | $1.01M | 0.09% | −16,596−57.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,470 | $1.00M | 0.00% | +12,470 | New |
| Louisiana State Employees Retirement System | 11,100 | $992.0K | 0.03% | +100+0.9% | Added |
| Oregon Public Employees Retirement Fund | 12,255 | $987.0K | 0.01% | −1,227−9.1% | Reduced |
| Glenmede Trust Co NA | 12,135 | $977.0K | 0.01% | −1,236−9.2% | Reduced |
| Janney Montgomery Scott LLC | 11,575 | $971.0K | 0.00% | +3,501+43.4% | Added |
| Cna Financial Corp | 12,040 | $970.0K | 0.34% | +1,110+10.2% | Added |
| Ensign Peak Advisors, Inc | 12,025 | $968.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,415 | $919.0K | 0.01% | +34+0.3% | Added |
| State of Michigan Retirement System | 10,689 | $861.0K | 0.01% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 9,659 | $859.0K | 0.68% | −238−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,267 | $826.0K | 0.00% | +1,243+13.8% | Added |
| LPL Financial LLC | 9,617 | $806.0K | 0.00% | +105+1.1% | Added |
| State of Tennessee, Treasury Department | 10,000 | $805.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,295 | $749.0K | 0.01% | −973−9.5% | Reduced |
| Renaissance Group LLC | 9,195 | $741.0K | 0.04% | +332+3.7% | Added |
| Advisory Services Network, LLC | 9,088 | $732.0K | 0.03% | −68−0.7% | Reduced |
| Blair William & Co | 8,903 | $717.0K | 0.00% | +558+6.7% | Added |
| First Trust Advisors LP | 8,381 | $675.0K | 0.00% | −36,184−81.2% | Reduced |
| Handelsbanken Fonder AB | 7,930 | $639.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 7,826 | $630.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 7,573 | $610.0K | 0.01% | +7,573 | New |
| Citadel Advisors LLC | 7,329 | $591.0K | 0.00% | −160,745−95.6% | Reduced |
| ProShare Advisors LLC | 7,166 | $576.0K | 0.00% | −4,117−36.5% | Reduced |
| Man Group plc | – | $573.0K | 0.00% | – | – |
| Xponance, Inc. | 7,066 | $570.0K | 0.01% | +429+6.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,055 | $568.0K | 0.01% | +62+0.9% | Added |
| Teacher Retirement System of Texas | 6,663 | $537.0K | 0.00% | −2,052−23.5% | Reduced |
| Zions Bancorporation, N.A. | 6,661 | $536.0K | 0.05% | +1,278+23.7% | Added |
| New Mexico Educational Retirement Board | 6,600 | $532.0K | 0.03% | −2,100−24.1% | Reduced |
| Prudential Financial Inc | 6,365 | $521.0K | 0.00% | +1,122+21.4% | Added |
| AQR Capital Management LLC | 6,379 | $502.0K | 0.00% | −18,620−74.5% | Reduced |
| SG Americas Securities, LLC | 6,122 | $493.0K | 0.01% | −7,529−55.2% | Reduced |
| State of Alaska, Department of Revenue | 6,056 | $487.0K | 0.01% | +45+0.7% | Added |
| Vontobel Holding Ltd. | 5,990 | $482.0K | 0.01% | +2,166+56.6% | Added |
| Davy Global Fund Management Ltd | 5,950 | $479.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $474.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 5,666 | $456.0K | 0.03% | +2,001+54.6% | Added |
| FDx Advisors, Inc. | 5,324 | $429.0K | 0.02% | +35+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,221 | $420.0K | 0.00% | −673−11.4% | Reduced |
| Federated Hermes, Inc. | 5,158 | $415.0K | 0.00% | −29,663−85.2% | Reduced |
| Eukles Asset Management | 4,938 | $398.0K | 0.25% | +6+0.1% | Added |
| Albion Financial Group | 4,857 | $391.0K | 0.04% | −1,278−20.8% | Reduced |
| Valmark Advisers, Inc. | 4,764 | $384.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4,721 | $380.0K | 0.02% | +4,721 | New |
| Synovus Financial Corp | 4,735 | $375.0K | 0.00% | +276+6.2% | Added |
| Maryland Capital Management | 4,569 | $368.0K | 0.03% | −352−7.2% | Reduced |
| Brookstone Capital Management | 4,135 | $366.0K | 0.01% | +367+9.7% | Added |
| Vestmark Advisory Solutions, Inc. | 4,474 | $360.0K | 0.02% | −348−7.2% | Reduced |
| Bank of Montreal | 4,047 | $353.0K | 0.00% | +421+11.6% | Added |
| Citigroup Inc | 4,362 | $350.0K | 0.00% | +472+12.1% | Added |
| Baird Financial Group, Inc. | 4,290 | $346.0K | 0.00% | +300+7.5% | Added |
| YorkBridge Wealth Partners, LLC | 4,260 | $343.0K | 0.09% | +137+3.3% | Added |
| FourThought Financial, LLC | 3,961 | $319.0K | 0.05% | +2,826+249.0% | Added |
| Quantamental Technologies LLC | 3,911 | $315.0K | 0.14% | +3,911 | New |
| First Republic Investment Management, Inc. | 3,901 | $314.0K | 0.00% | −913−19.0% | Reduced |
| Securian Asset Management, Inc | 3,842 | $309.0K | 0.01% | +118+3.2% | Added |
| Qube Research & Technologies Ltd | 3,683 | $297.0K | 0.00% | −201−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,629 | $292.0K | 0.01% | +2,394+193.8% | Added |
| Los Angeles Capital Management LLC | 3,613 | $291.0K | 0.00% | +221+6.5% | Added |
| MML Investors Services, LLC | 3,570 | $288.0K | 0.00% | +657+22.6% | Added |
| The PNC Financial Services Group, Inc. | 3,493 | $282.0K | 0.00% | +379+12.2% | Added |
| Crossmark Global Holdings, Inc. | 3,440 | $277.0K | 0.01% | −210−5.8% | Reduced |
| Squarepoint Ops LLC | 3,379 | $272.0K | 0.00% | +3,379 | New |
| Orchard Capital Managment, LLC | 3,220 | $259.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,150 | $253.0K | 0.00% | −213−6.3% | Reduced |
| STRS Ohio | 3,000 | $241.0K | 0.00% | −1,000−25.0% | Reduced |
| Mackenzie Financial Corp | 2,962 | $239.0K | 0.00% | +561+23.4% | Added |
| Lindenwold Advisors | 2,953 | $238.0K | 0.17% | +305+11.5% | Added |
| Pictet Asset Management SA | 2,836 | $228.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,823 | $227.0K | 0.00% | −11,320−80.0% | Reduced |
| Susquehanna International Group, LLP | 2,758 | $222.0K | 0.00% | +2,758 | New |