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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 4,516 | $369.0K | 0.01% | +381+9.2% | Added |
| Aurora Investment Counsel | 4,660 | $369.0K | 0.28% | +4,660 | New |
| DuPont Capital Management Corp | 4,721 | $373.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 4,765 | $379.0K | 0.00% | +30+0.6% | Added |
| Quantamental Technologies LLC | 4,820 | $381.0K | 0.15% | +909+23.2% | Added |
| Twinbeech Capital LP | 4,912 | $388.0K | 0.01% | +4,912 | New |
| Albion Financial Group | 4,939 | $391.0K | 0.04% | +82+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,221 | $413.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,229 | $413.0K | 0.00% | +71+1.4% | Added |
| Eukles Asset Management | 5,290 | $418.0K | 0.27% | +352+7.1% | Added |
| YorkBridge Wealth Partners, LLC | 5,346 | $423.0K | 0.11% | +1,086+25.5% | Added |
| Vontobel Holding Ltd. | 5,627 | $445.0K | 0.01% | −363−6.1% | Reduced |
| State of Alaska, Department of Revenue | 5,866 | $463.0K | 0.01% | −190−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,888 | $466.0K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 6,008 | $475.0K | 0.01% | +1,244+26.1% | Added |
| HBK Sorce Advisory LLC | 6,052 | $479.0K | 0.03% | +386+6.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,104 | $483.0K | 0.01% | −951−13.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,137 | $485.0K | 0.03% | +1,663+37.2% | Added |
| Dean Capital Management | 6,319 | $500.0K | 0.75% | −9,714−60.6% | Reduced |
| Prudential Financial Inc | 6,345 | $513.0K | 0.00% | −20−0.3% | Reduced |
| New Mexico Educational Retirement Board | 6,600 | $522.0K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,651 | $526.0K | 0.06% | −10−0.2% | Reduced |
| Xponance, Inc. | 6,822 | $539.0K | 0.01% | −244−3.5% | Reduced |
| ProShare Advisors LLC | 7,058 | $557.0K | 0.00% | −108−1.5% | Reduced |
| AQR Capital Management LLC | 7,330 | $580.0K | 0.00% | +951+14.9% | Added |
| FourThought Financial, LLC | 7,421 | $587.0K | 0.09% | +3,460+87.4% | Added |
| Handelsbanken Fonder AB | 7,930 | $627.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 7,976 | $631.0K | 0.14% | +2,026+34.1% | Added |
| Altshuler Shaham Ltd | 7,826 | $636.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,056 | $637.0K | 0.05% | +8,056 | New |
| Precision Wealth Strategies, LLC | 8,165 | $652.0K | 0.57% | −1,494−15.5% | Reduced |
| Teacher Retirement System of Texas | 8,239 | $652.0K | 0.00% | +1,576+23.7% | Added |
| PDT Partners, LLC | 8,488 | $671.0K | 0.10% | −4,015−32.1% | Reduced |
| Guggenheim Capital LLC | 8,643 | $684.0K | 0.01% | −652−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,759 | $693.0K | 0.01% | +8,759 | New |
| Cna Financial Corp | 8,780 | $694.0K | 0.26% | −3,260−27.1% | Reduced |
| Blair William & Co | 8,913 | $705.0K | 0.00% | +10+0.1% | Added |
| Citigroup Inc | 10,128 | $800.0K | 0.00% | +5,766+132.2% | Added |
| HSBC Holdings PLC | 10,198 | $820.0K | 0.00% | +10,198 | New |
| Advisor Group Holdings, Inc. | 10,406 | $823.0K | 0.00% | +139+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 10,620 | $840.0K | 0.08% | +10,620 | New |
| State of Michigan Retirement System | 10,689 | $845.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,778 | $852.0K | 0.00% | +778+7.8% | Added |
| Oberweis Asset Management Inc | 10,800 | $854.0K | 0.20% | +10,800 | New |
| Louisiana State Employees Retirement System | 11,200 | $886.0K | 0.03% | +100+0.9% | Added |
| LPL Financial LLC | 11,425 | $903.0K | 0.00% | +1,808+18.8% | Added |
| Arizona State Retirement System | 11,454 | $906.0K | 0.01% | +39+0.3% | Added |
| Renaissance Group LLC | 11,641 | $921.0K | 0.05% | +2,446+26.6% | Added |
| Jane Street Group, LLC | 11,847 | $937.0K | 0.00% | −1,851−13.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,906 | $942.0K | 0.21% | +11,906 | New |
| Ensign Peak Advisors, Inc | 12,025 | $951.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 12,222 | $967.0K | 0.02% | −347−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,302 | $973.0K | 0.01% | +47+0.4% | Added |
| Glenmede Trust Co NA | 12,921 | $1.02M | 0.01% | +786+6.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,485 | $1.07M | 0.02% | +5,912+78.1% | Added |
| Gsa Capital Partners LLP | 13,503 | $1.07M | 0.14% | +13,503 | New |
| State Board of Administration of Florida Retirement System | 13,828 | $1.09M | 0.00% | −1,280−8.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,117 | $1.12M | 0.15% | −1,215−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 14,195 | $1.12M | 0.05% | −140−1.0% | Reduced |
| Thrivent Financial for Lutherans | 14,276 | $1.14M | 0.00% | +407+2.9% | Added |
| D. E. Shaw & Co., Inc. | 14,477 | $1.15M | 0.00% | −15,875−52.3% | Reduced |
| Holocene Advisors, LP | 15,778 | $1.25M | 0.01% | −18,004−53.3% | Reduced |
| Engineers Gate Manager LP | 15,842 | $1.25M | 0.08% | +15,842 | New |
| Equitable Trust Co | 15,989 | $1.26M | 0.11% | −779−4.6% | Reduced |
| Susquehanna International Group, LLP | 16,207 | $1.28M | 0.00% | +13,449+487.6% | Added |
| Voya Investment Management LLC | 16,313 | $1.29M | 0.00% | +189+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,757 | $1.32M | 0.01% | +71+0.4% | Added |
| BNP Paribas Arbitrage, SA | 17,110 | $1.35M | 0.00% | −7,308−29.9% | Reduced |
| Oppenheimer Asset Management Inc. | 17,182 | $1.36M | 0.02% | −1,033−5.7% | Reduced |
| Quantbot Technologies LP | 17,651 | $1.40M | 0.11% | +17,651 | New |
| ClariVest Asset Management LLC | 17,758 | $1.41M | 0.07% | +17,758 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,910 | $1.42M | 0.00% | +5,440+43.6% | Added |
| Advisors Capital Management, LLC | 14,888 | $1.52M | 0.04% | +14,888 | New |
| Trexquant Investment LP | 19,888 | $1.57M | 0.06% | +19,888 | New |
| M&T Bank Corp | 20,119 | $1.59M | 0.01% | −1,196−5.6% | Reduced |
| Price T Rowe Associates Inc | 20,607 | $1.63M | 0.00% | +1,255+6.5% | Added |
| Motley Fool Asset Management LLC | 21,175 | $1.68M | 0.16% | −1,046−4.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 21,801 | $1.72M | 0.07% | +1,636+8.1% | Added |
| First Trust Advisors LP | 21,973 | $1.74M | 0.00% | +13,592+162.2% | Added |
| Yousif Capital Management, LLC | 22,401 | $1.77M | 0.03% | −1,963−8.1% | Reduced |
| Covea Finance | 25,000 | $1.98M | 0.10% | −4,000−13.8% | Reduced |
| Great West Life Assurance Co | 25,257 | $2.00M | 0.01% | −520−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 25,966 | $2.05M | 0.01% | −2,804−9.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,560 | $2.10M | 0.02% | +26,560 | New |
| Atria Investments LLC | 28,930 | $2.29M | 0.05% | −5,819−16.7% | Reduced |
| Amalgamated Bank | 29,394 | $2.32M | 0.02% | +727+2.5% | Added |
| Dean Investment Associates, LLC | 30,089 | $2.38M | 0.49% | −7,774−20.5% | Reduced |
| Chatham Capital Group, Inc. | 30,099 | $2.38M | 0.58% | +800+2.7% | Added |
| Axiom Investors LLC | 30,196 | $2.39M | 0.05% | +30,196 | New |
| Texas Permanent School Fund | 30,371 | $2.40M | 0.04% | −93−0.3% | Reduced |
| Moody Aldrich Partners LLC | 30,458 | $2.41M | 0.50% | +87+0.3% | Added |
| Advantage Alpha Capital Partners LP | 34,985 | $2.77M | 0.51% | −2,609−6.9% | Reduced |
| Credit Suisse AG | 36,215 | $2.86M | 0.00% | +1,180+3.4% | Added |
| UBS Asset Management Americas Inc | 37,831 | $2.99M | 0.00% | −4,644−10.9% | Reduced |
| Whittier Trust Co | 42,225 | $3.34M | 0.07% | +1,760+4.3% | Added |
| Voloridge Investment Management, LLC | 44,372 | $3.51M | 0.02% | −57,578−56.5% | Reduced |
| New York State Common Retirement Fund | 45,094 | $3.57M | 0.01% | +2,259+5.3% | Added |
| Victory Capital Management Inc | 45,500 | $3.60M | 0.00% | +246+0.5% | Added |
| New York State Teachers Retirement System | 48,251 | $3.82M | 0.01% | −200−0.4% | Reduced |
| MetLife Investment Management | 48,857 | $3.86M | 0.03% | +778+1.6% | Added |