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, Q3 2022
Institutional positions in Fox Factory Holding Corp as of Sep 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
- 287
- +24 vs. Q2 2022
- Shares held
- 43.2M
- −140.6K (−0.3%) vs. Q2 2022
- Total value
- $3.41B
- −$75.9M (−2.2%) vs. Q2 2022
- New holders
- 40
- 115 more added
- Sold out
- 16
- 96 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,095,990 | $403.0M | 0.01% | −20,000−0.4% | Reduced |
| Vanguard Group Inc | 4,141,837 | $327.5M | 0.01% | +12,523+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,911,712 | $309.3M | 1.03% | −98,829−2.5% | Reduced |
| Neuberger Berman Group LLC | 2,654,331 | $209.9M | 0.22% | +51,124+2.0% | Added |
| William Blair Investment Management, LLC | 1,655,884 | $130.9M | 0.52% | −18,688−1.1% | Reduced |
| Conestoga Capital Advisors, LLC | 1,655,059 | $130.9M | 2.56% | −8,497−0.5% | Reduced |
| Clearbridge Investments, LLC | 1,608,495 | $127.2M | 0.13% | +6,167+0.4% | Added |
| State Street Corp | 1,316,181 | $104.1M | 0.01% | +17,964+1.4% | Added |
| Alliancebernstein L.P. | 1,176,582 | $93.0M | 0.05% | −270,044−18.7% | Reduced |
| Geneva Capital Management LLC | 1,130,967 | $89.4M | 2.07% | +42,607+3.9% | Added |
| Wasatch Advisors Inc | 1,023,390 | $80.9M | 0.56% | +305,249+42.5% | Added |
| FMR LLC | 923,217 | $73.0M | 0.01% | +230,198+33.2% | Added |
| Geode Capital Management, LLC | 766,946 | $60.6M | 0.01% | +10,721+1.4% | Added |
| Dimensional Fund Advisors LP | 762,448 | $60.3M | 0.02% | +3,320+0.4% | Added |
| Invesco Ltd. | 685,016 | $54.2M | 0.02% | +8,738+1.3% | Added |
| Capital World Investors | 605,690 | $47.9M | 0.01% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 568,002 | $44.9M | 2.13% | −120,728−17.5% | Reduced |
| Northern Trust Corp | 535,526 | $42.3M | 0.01% | +8,696+1.7% | Added |
| Macquarie Group Ltd | 471,993 | $37.4M | 0.05% | −21,984−4.5% | Reduced |
| JPMorgan Chase & Co | 462,436 | $36.6M | 0.01% | −243,344−34.5% | Reduced |
| Bank of New York Mellon Corp | 456,397 | $36.1M | 0.01% | +2,638+0.6% | Added |
| Royal Bank of Canada | 408,766 | $32.3M | 0.01% | +2,498+0.6% | Added |
| Norges Bank | 406,275 | $32.1M | 0.01% | +21,724+5.6% | Added |
| FIL Ltd | 384,541 | $30.4M | 0.04% | +110,060+40.1% | Added |
| Wellington Management Group LLP | 365,743 | $28.9M | 0.01% | −263,809−41.9% | Reduced |
| Charles Schwab Investment Management Inc | 350,843 | $27.7M | 0.01% | −2,011−0.6% | Reduced |
| Standard Life Aberdeen plc | 319,913 | $25.3M | 0.08% | +861+0.3% | Added |
| ArrowMark Colorado Holdings LLC | 311,755 | $24.7M | 0.30% | −123,395−28.4% | Reduced |
| Wells Fargo & Company | 302,995 | $24.0M | 0.01% | −14,843−4.7% | Reduced |
| Nuveen Asset Management, LLC | 295,673 | $23.4M | 0.01% | +139,284+89.1% | Added |
| Bank of America Corp | 292,006 | $23.1M | 0.00% | −59,699−17.0% | Reduced |
| American Century Companies Inc | 290,490 | $23.0M | 0.02% | +142,406+96.2% | Added |
| Ameriprise Financial Inc | 273,821 | $21.6M | 0.01% | −32,095−10.5% | Reduced |
| Janus Henderson Group PLC | 233,319 | $18.5M | 0.01% | −830−0.4% | Reduced |
| Morgan Stanley | 221,948 | $17.6M | 0.00% | −19,404−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 203,227 | $16.1M | 0.03% | −26,850−11.7% | Reduced |
| Millennium Management LLC | 200,885 | $15.9M | 0.02% | +112,814+128.1% | Added |
| NFJ Investment Group, LLC | 180,416 | $14.3M | 0.38% | −51,708−22.3% | Reduced |
| Polen Capital Management LLC | 180,336 | $14.3M | 0.04% | +14,655+8.8% | Added |
| Silvercrest Asset Management Group LLC | 170,050 | $13.4M | 0.11% | +136,067+400.4% | Added |
| Principal Financial Group Inc | 166,239 | $13.1M | 0.01% | −1,944−1.2% | Reduced |
| SEI Investments Co | 165,460 | $13.1M | 0.03% | +15,252+10.2% | Added |
| Segall Bryant & Hamill, LLC | 155,592 | $12.3M | 0.15% | +10,747+7.4% | Added |
| Fort Washington Investment Advisors Inc | 155,485 | $12.3M | 0.10% | +29,350+23.3% | Added |
| Comerica Bank | 152,581 | $12.2M | 0.10% | −211−0.1% | Reduced |
| Redwood Investments, LLC | 148,726 | $11.8M | 1.58% | −125,546−45.8% | Reduced |
| Citadel Advisors LLC | 142,386 | $11.3M | 0.01% | +135,057+1,842.8% | Added |
| Retirement Systems of Alabama | 137,329 | $10.9M | 0.05% | +81,805+147.3% | Added |
| Neumeier Poma Investment Counsel LLC | 132,940 | $10.5M | 1.04% | +132,940 | New |
| Rhumbline Advisers | 129,842 | $10.3M | 0.02% | +4,812+3.8% | Added |
| GW&K Investment Management, LLC | 119,709 | $9.47M | 0.10% | −845−0.7% | Reduced |
| Bell Asset Management Ltd | 111,389 | $8.81M | 1.79% | +15,270+15.9% | Added |
| Goldman Sachs Group Inc | 110,581 | $8.74M | 0.00% | +3,702+3.5% | Added |
| State of Wisconsin Investment Board | 110,557 | $8.74M | 0.03% | −4,507−3.9% | Reduced |
| Pier Capital, LLC | 106,965 | $8.46M | 1.45% | +12,588+13.3% | Added |
| Eagle Asset Management Inc | 105,924 | $8.38M | 0.05% | −431−0.4% | Reduced |
| Daiwa Securities Group Inc. | 102,773 | $8.13M | 0.07% | −10,727−9.5% | Reduced |
| Swiss National Bank | 99,900 | $7.90M | 0.01% | +400+0.4% | Added |
| RMB Capital Management, LLC | 99,759 | $7.89M | 0.29% | +2,357+2.4% | Added |
| California Public Employees Retirement System | 94,832 | $7.50M | 0.01% | +5,054+5.6% | Added |
| Peregrine Capital Management LLC | 93,789 | $7.42M | 0.24% | −16,825−15.2% | Reduced |
| Russell Investments Group, Ltd. | 92,076 | $7.28M | 0.02% | +15,442+20.2% | Added |
| Renaissance Technologies LLC | 90,793 | $7.18M | 0.01% | −36,000−28.4% | Reduced |
| Pembroke Management, LTD | 89,063 | $7.04M | 0.78% | −1,742−1.9% | Reduced |
| American International Group, Inc. | 86,392 | $6.83M | 0.05% | −2,663−3.0% | Reduced |
| Azzad Asset Management Inc | 81,334 | $6.60M | 0.66% | +1,669+2.1% | Added |
| Impax Asset Management Group plc | 83,331 | $6.59M | 0.03% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 82,840 | $6.55M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 78,827 | $6.23M | 0.05% | +37,274+89.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,157 | $6.10M | 0.04% | +77,157 | New |
| Raymond James & Associates | 74,397 | $5.88M | 0.01% | +28,567+62.3% | Added |
| Mutual of America Capital Management LLC | 73,254 | $5.79M | 0.08% | −674−0.9% | Reduced |
| TownSquare Capital, LLC | 73,220 | $5.79M | 0.17% | −1,029−1.4% | Reduced |
| Deutsche Bank AG | 71,625 | $5.66M | 0.00% | −11,103−13.4% | Reduced |
| Royce & Associates LP | 66,480 | $5.26M | 0.06% | +2,380+3.7% | Added |
| Stephens Investment Management Group LLC | 66,306 | $5.24M | 0.10% | −45,124−40.5% | Reduced |
| Bessemer Group Inc | 65,571 | $5.19M | 0.01% | +20,226+44.6% | Added |
| US Bancorp | 64,103 | $5.07M | 0.01% | −710−1.1% | Reduced |
| Legal & General Group Plc | 62,508 | $4.94M | 0.00% | −127−0.2% | Reduced |
| NBW Capital LLC | 56,637 | $4.48M | 1.20% | +21,258+60.1% | Added |
| Envestnet Asset Management Inc | 55,426 | $4.38M | 0.00% | −634−1.1% | Reduced |
| California State Teachers Retirement System | 53,114 | $4.20M | 0.01% | −1,066−2.0% | Reduced |
| Stifel Financial Corp | 51,901 | $4.10M | 0.01% | +1,012+2.0% | Added |
| Algert Global LLC | 51,362 | $4.06M | 0.25% | +18,178+54.8% | Added |
| Montanaro Asset Management Ltd | 50,000 | $3.95M | 0.61% | +4,700+10.4% | Added |
| Manufacturers Life Insurance Company, The | 49,922 | $3.95M | 0.00% | −1,311−2.6% | Reduced |
| AXA S.A. | 49,917 | $3.95M | 0.02% | +7,383+17.4% | Added |
| MetLife Investment Management | 48,857 | $3.86M | 0.03% | +778+1.6% | Added |
| New York State Teachers Retirement System | 48,251 | $3.82M | 0.01% | −200−0.4% | Reduced |
| Victory Capital Management Inc | 45,500 | $3.60M | 0.00% | +246+0.5% | Added |
| New York State Common Retirement Fund | 45,094 | $3.57M | 0.01% | +2,259+5.3% | Added |
| Voloridge Investment Management, LLC | 44,372 | $3.51M | 0.02% | −57,578−56.5% | Reduced |
| Whittier Trust Co | 42,225 | $3.34M | 0.07% | +1,760+4.3% | Added |
| UBS Asset Management Americas Inc | 37,831 | $2.99M | 0.00% | −4,644−10.9% | Reduced |
| Credit Suisse AG | 36,215 | $2.86M | 0.00% | +1,180+3.4% | Added |
| Advantage Alpha Capital Partners LP | 34,985 | $2.77M | 0.51% | −2,609−6.9% | Reduced |
| Moody Aldrich Partners LLC | 30,458 | $2.41M | 0.50% | +87+0.3% | Added |
| Texas Permanent School Fund | 30,371 | $2.40M | 0.04% | −93−0.3% | Reduced |
| Axiom Investors LLC | 30,196 | $2.39M | 0.05% | +30,196 | New |
| Chatham Capital Group, Inc. | 30,099 | $2.38M | 0.58% | +800+2.7% | Added |