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 |
|---|---|---|---|---|---|
| AXA S.A. | 49,917 | $3.95M | 0.02% | +7,383+17.4% | Added |
| Manufacturers Life Insurance Company, The | 49,922 | $3.95M | 0.00% | −1,311−2.6% | Reduced |
| Montanaro Asset Management Ltd | 50,000 | $3.95M | 0.61% | +4,700+10.4% | Added |
| Algert Global LLC | 51,362 | $4.06M | 0.25% | +18,178+54.8% | Added |
| Stifel Financial Corp | 51,901 | $4.10M | 0.01% | +1,012+2.0% | Added |
| California State Teachers Retirement System | 53,114 | $4.20M | 0.01% | −1,066−2.0% | Reduced |
| Envestnet Asset Management Inc | 55,426 | $4.38M | 0.00% | −634−1.1% | Reduced |
| NBW Capital LLC | 56,637 | $4.48M | 1.20% | +21,258+60.1% | Added |
| Legal & General Group Plc | 62,508 | $4.94M | 0.00% | −127−0.2% | Reduced |
| US Bancorp | 64,103 | $5.07M | 0.01% | −710−1.1% | Reduced |
| Bessemer Group Inc | 65,571 | $5.19M | 0.01% | +20,226+44.6% | Added |
| Stephens Investment Management Group LLC | 66,306 | $5.24M | 0.10% | −45,124−40.5% | Reduced |
| Royce & Associates LP | 66,480 | $5.26M | 0.06% | +2,380+3.7% | Added |
| Deutsche Bank AG | 71,625 | $5.66M | 0.00% | −11,103−13.4% | Reduced |
| TownSquare Capital, LLC | 73,220 | $5.79M | 0.17% | −1,029−1.4% | Reduced |
| Mutual of America Capital Management LLC | 73,254 | $5.79M | 0.08% | −674−0.9% | Reduced |
| Raymond James & Associates | 74,397 | $5.88M | 0.01% | +28,567+62.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,157 | $6.10M | 0.04% | +77,157 | New |
| Cubist Systematic Strategies, LLC | 78,827 | $6.23M | 0.05% | +37,274+89.7% | Added |
| Thornburg Investment Management Inc | 82,840 | $6.55M | 0.12% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 83,331 | $6.59M | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 81,334 | $6.60M | 0.66% | +1,669+2.1% | Added |
| American International Group, Inc. | 86,392 | $6.83M | 0.05% | −2,663−3.0% | Reduced |
| Pembroke Management, LTD | 89,063 | $7.04M | 0.78% | −1,742−1.9% | Reduced |
| Renaissance Technologies LLC | 90,793 | $7.18M | 0.01% | −36,000−28.4% | Reduced |
| Russell Investments Group, Ltd. | 92,076 | $7.28M | 0.02% | +15,442+20.2% | Added |
| Peregrine Capital Management LLC | 93,789 | $7.42M | 0.24% | −16,825−15.2% | Reduced |
| California Public Employees Retirement System | 94,832 | $7.50M | 0.01% | +5,054+5.6% | Added |
| RMB Capital Management, LLC | 99,759 | $7.89M | 0.29% | +2,357+2.4% | Added |
| Swiss National Bank | 99,900 | $7.90M | 0.01% | +400+0.4% | Added |
| Daiwa Securities Group Inc. | 102,773 | $8.13M | 0.07% | −10,727−9.5% | Reduced |
| Eagle Asset Management Inc | 105,924 | $8.38M | 0.05% | −431−0.4% | Reduced |
| Pier Capital, LLC | 106,965 | $8.46M | 1.45% | +12,588+13.3% | Added |
| State of Wisconsin Investment Board | 110,557 | $8.74M | 0.03% | −4,507−3.9% | Reduced |
| Goldman Sachs Group Inc | 110,581 | $8.74M | 0.00% | +3,702+3.5% | Added |
| Bell Asset Management Ltd | 111,389 | $8.81M | 1.79% | +15,270+15.9% | Added |
| GW&K Investment Management, LLC | 119,709 | $9.47M | 0.10% | −845−0.7% | Reduced |
| Rhumbline Advisers | 129,842 | $10.3M | 0.02% | +4,812+3.8% | Added |
| Neumeier Poma Investment Counsel LLC | 132,940 | $10.5M | 1.04% | +132,940 | New |
| Retirement Systems of Alabama | 137,329 | $10.9M | 0.05% | +81,805+147.3% | Added |
| Citadel Advisors LLC | 142,386 | $11.3M | 0.01% | +135,057+1,842.8% | Added |
| Redwood Investments, LLC | 148,726 | $11.8M | 1.58% | −125,546−45.8% | Reduced |
| Comerica Bank | 152,581 | $12.2M | 0.10% | −211−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 155,485 | $12.3M | 0.10% | +29,350+23.3% | Added |
| Segall Bryant & Hamill, LLC | 155,592 | $12.3M | 0.15% | +10,747+7.4% | Added |
| SEI Investments Co | 165,460 | $13.1M | 0.03% | +15,252+10.2% | Added |
| Principal Financial Group Inc | 166,239 | $13.1M | 0.01% | −1,944−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 170,050 | $13.4M | 0.11% | +136,067+400.4% | Added |
| Polen Capital Management LLC | 180,336 | $14.3M | 0.04% | +14,655+8.8% | Added |
| NFJ Investment Group, LLC | 180,416 | $14.3M | 0.38% | −51,708−22.3% | Reduced |
| Millennium Management LLC | 200,885 | $15.9M | 0.02% | +112,814+128.1% | Added |
| Allspring Global Investments Holdings, LLC | 203,227 | $16.1M | 0.03% | −26,850−11.7% | Reduced |
| Morgan Stanley | 221,948 | $17.6M | 0.00% | −19,404−8.0% | Reduced |
| Janus Henderson Group PLC | 233,319 | $18.5M | 0.01% | −830−0.4% | Reduced |
| Ameriprise Financial Inc | 273,821 | $21.6M | 0.01% | −32,095−10.5% | Reduced |
| American Century Companies Inc | 290,490 | $23.0M | 0.02% | +142,406+96.2% | Added |
| Bank of America Corp | 292,006 | $23.1M | 0.00% | −59,699−17.0% | Reduced |
| Nuveen Asset Management, LLC | 295,673 | $23.4M | 0.01% | +139,284+89.1% | Added |
| Wells Fargo & Company | 302,995 | $24.0M | 0.01% | −14,843−4.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 311,755 | $24.7M | 0.30% | −123,395−28.4% | Reduced |
| Standard Life Aberdeen plc | 319,913 | $25.3M | 0.08% | +861+0.3% | Added |
| Charles Schwab Investment Management Inc | 350,843 | $27.7M | 0.01% | −2,011−0.6% | Reduced |
| Wellington Management Group LLP | 365,743 | $28.9M | 0.01% | −263,809−41.9% | Reduced |
| FIL Ltd | 384,541 | $30.4M | 0.04% | +110,060+40.1% | Added |
| Norges Bank | 406,275 | $32.1M | 0.01% | +21,724+5.6% | Added |
| Royal Bank of Canada | 408,766 | $32.3M | 0.01% | +2,498+0.6% | Added |
| Bank of New York Mellon Corp | 456,397 | $36.1M | 0.01% | +2,638+0.6% | Added |
| JPMorgan Chase & Co | 462,436 | $36.6M | 0.01% | −243,344−34.5% | Reduced |
| Macquarie Group Ltd | 471,993 | $37.4M | 0.05% | −21,984−4.5% | Reduced |
| Northern Trust Corp | 535,526 | $42.3M | 0.01% | +8,696+1.7% | Added |
| Van Berkom & Associates Inc. | 568,002 | $44.9M | 2.13% | −120,728−17.5% | Reduced |
| Capital World Investors | 605,690 | $47.9M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 685,016 | $54.2M | 0.02% | +8,738+1.3% | Added |
| Dimensional Fund Advisors LP | 762,448 | $60.3M | 0.02% | +3,320+0.4% | Added |
| Geode Capital Management, LLC | 766,946 | $60.6M | 0.01% | +10,721+1.4% | Added |
| FMR LLC | 923,217 | $73.0M | 0.01% | +230,198+33.2% | Added |
| Wasatch Advisors Inc | 1,023,390 | $80.9M | 0.56% | +305,249+42.5% | Added |
| Geneva Capital Management LLC | 1,130,967 | $89.4M | 2.07% | +42,607+3.9% | Added |
| Alliancebernstein L.P. | 1,176,582 | $93.0M | 0.05% | −270,044−18.7% | Reduced |
| State Street Corp | 1,316,181 | $104.1M | 0.01% | +17,964+1.4% | Added |
| Clearbridge Investments, LLC | 1,608,495 | $127.2M | 0.13% | +6,167+0.4% | Added |
| Conestoga Capital Advisors, LLC | 1,655,059 | $130.9M | 2.56% | −8,497−0.5% | Reduced |
| William Blair Investment Management, LLC | 1,655,884 | $130.9M | 0.52% | −18,688−1.1% | Reduced |
| Neuberger Berman Group LLC | 2,654,331 | $209.9M | 0.22% | +51,124+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,911,712 | $309.3M | 1.03% | −98,829−2.5% | Reduced |
| Vanguard Group Inc | 4,141,837 | $327.5M | 0.01% | +12,523+0.3% | Added |
| BlackRock Inc. | 5,095,990 | $403.0M | 0.01% | −20,000−0.4% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −483,384−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −93,044−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −20,570−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −19,062−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,015−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,683−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |