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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 30,089 | $2.38M | 0.49% | −7,774−20.5% | Reduced |
| Amalgamated Bank | 29,394 | $2.32M | 0.02% | +727+2.5% | Added |
| Atria Investments LLC | 28,930 | $2.29M | 0.05% | −5,819−16.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,560 | $2.10M | 0.02% | +26,560 | New |
| State of New Jersey Common Pension Fund D | 25,966 | $2.05M | 0.01% | −2,804−9.7% | Reduced |
| Great West Life Assurance Co | 25,257 | $2.00M | 0.01% | −520−2.0% | Reduced |
| Covea Finance | 25,000 | $1.98M | 0.10% | −4,000−13.8% | Reduced |
| Yousif Capital Management, LLC | 22,401 | $1.77M | 0.03% | −1,963−8.1% | Reduced |
| First Trust Advisors LP | 21,973 | $1.74M | 0.00% | +13,592+162.2% | Added |
| Whittier Trust Co of Nevada Inc | 21,801 | $1.72M | 0.07% | +1,636+8.1% | Added |
| Motley Fool Asset Management LLC | 21,175 | $1.68M | 0.16% | −1,046−4.7% | Reduced |
| Price T Rowe Associates Inc | 20,607 | $1.63M | 0.00% | +1,255+6.5% | Added |
| M&T Bank Corp | 20,119 | $1.59M | 0.01% | −1,196−5.6% | Reduced |
| Trexquant Investment LP | 19,888 | $1.57M | 0.06% | +19,888 | New |
| Advisors Capital Management, LLC | 14,888 | $1.52M | 0.04% | +14,888 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,910 | $1.42M | 0.00% | +5,440+43.6% | Added |
| ClariVest Asset Management LLC | 17,758 | $1.41M | 0.07% | +17,758 | New |
| Quantbot Technologies LP | 17,651 | $1.40M | 0.11% | +17,651 | New |
| Oppenheimer Asset Management Inc. | 17,182 | $1.36M | 0.02% | −1,033−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 17,110 | $1.35M | 0.00% | −7,308−29.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,757 | $1.32M | 0.01% | +71+0.4% | Added |
| Voya Investment Management LLC | 16,313 | $1.29M | 0.00% | +189+1.2% | Added |
| Susquehanna International Group, LLP | 16,207 | $1.28M | 0.00% | +13,449+487.6% | Added |
| Equitable Trust Co | 15,989 | $1.26M | 0.11% | −779−4.6% | Reduced |
| Engineers Gate Manager LP | 15,842 | $1.25M | 0.08% | +15,842 | New |
| Holocene Advisors, LP | 15,778 | $1.25M | 0.01% | −18,004−53.3% | Reduced |
| D. E. Shaw & Co., Inc. | 14,477 | $1.15M | 0.00% | −15,875−52.3% | Reduced |
| Thrivent Financial for Lutherans | 14,276 | $1.14M | 0.00% | +407+2.9% | Added |
| Ameritas Investment Partners, Inc. | 14,195 | $1.12M | 0.05% | −140−1.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,117 | $1.12M | 0.15% | −1,215−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 13,828 | $1.09M | 0.00% | −1,280−8.5% | Reduced |
| Gsa Capital Partners LLP | 13,503 | $1.07M | 0.14% | +13,503 | New |
| B. Metzler seel. Sohn & Co. AG | 13,485 | $1.07M | 0.02% | +5,912+78.1% | Added |
| Glenmede Trust Co NA | 12,921 | $1.02M | 0.01% | +786+6.5% | Added |
| Oregon Public Employees Retirement Fund | 12,302 | $973.0K | 0.01% | +47+0.4% | Added |
| Zacks Investment Management | 12,222 | $967.0K | 0.02% | −347−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 12,025 | $951.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,906 | $942.0K | 0.21% | +11,906 | New |
| Jane Street Group, LLC | 11,847 | $937.0K | 0.00% | −1,851−13.5% | Reduced |
| Renaissance Group LLC | 11,641 | $921.0K | 0.05% | +2,446+26.6% | Added |
| Arizona State Retirement System | 11,454 | $906.0K | 0.01% | +39+0.3% | Added |
| LPL Financial LLC | 11,425 | $903.0K | 0.00% | +1,808+18.8% | Added |
| Louisiana State Employees Retirement System | 11,200 | $886.0K | 0.03% | +100+0.9% | Added |
| Oberweis Asset Management Inc | 10,800 | $854.0K | 0.20% | +10,800 | New |
| State of Tennessee, Treasury Department | 10,778 | $852.0K | 0.00% | +778+7.8% | Added |
| State of Michigan Retirement System | 10,689 | $845.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,620 | $840.0K | 0.08% | +10,620 | New |
| Advisor Group Holdings, Inc. | 10,406 | $823.0K | 0.00% | +139+1.4% | Added |
| HSBC Holdings PLC | 10,198 | $820.0K | 0.00% | +10,198 | New |
| Citigroup Inc | 10,128 | $800.0K | 0.00% | +5,766+132.2% | Added |
| Blair William & Co | 8,913 | $705.0K | 0.00% | +10+0.1% | Added |
| Cna Financial Corp | 8,780 | $694.0K | 0.26% | −3,260−27.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,759 | $693.0K | 0.01% | +8,759 | New |
| Guggenheim Capital LLC | 8,643 | $684.0K | 0.01% | −652−7.0% | Reduced |
| PDT Partners, LLC | 8,488 | $671.0K | 0.10% | −4,015−32.1% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 8,056 | $637.0K | 0.05% | +8,056 | New |
| Altshuler Shaham Ltd | 7,826 | $636.0K | 0.02% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 7,976 | $631.0K | 0.14% | +2,026+34.1% | Added |
| Handelsbanken Fonder AB | 7,930 | $627.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 7,421 | $587.0K | 0.09% | +3,460+87.4% | Added |
| AQR Capital Management LLC | 7,330 | $580.0K | 0.00% | +951+14.9% | Added |
| ProShare Advisors LLC | 7,058 | $557.0K | 0.00% | −108−1.5% | Reduced |
| Xponance, Inc. | 6,822 | $539.0K | 0.01% | −244−3.5% | Reduced |
| Zions Bancorporation, N.A. | 6,651 | $526.0K | 0.06% | −10−0.2% | Reduced |
| New Mexico Educational Retirement Board | 6,600 | $522.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,345 | $513.0K | 0.00% | −20−0.3% | Reduced |
| Dean Capital Management | 6,319 | $500.0K | 0.75% | −9,714−60.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,137 | $485.0K | 0.03% | +1,663+37.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,104 | $483.0K | 0.01% | −951−13.5% | Reduced |
| HBK Sorce Advisory LLC | 6,052 | $479.0K | 0.03% | +386+6.8% | Added |
| Valmark Advisers, Inc. | 6,008 | $475.0K | 0.01% | +1,244+26.1% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $466.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,866 | $463.0K | 0.01% | −190−3.1% | Reduced |
| Vontobel Holding Ltd. | 5,627 | $445.0K | 0.01% | −363−6.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 5,346 | $423.0K | 0.11% | +1,086+25.5% | Added |
| Eukles Asset Management | 5,290 | $418.0K | 0.27% | +352+7.1% | 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 |
| Albion Financial Group | 4,939 | $391.0K | 0.04% | +82+1.7% | Added |
| Twinbeech Capital LP | 4,912 | $388.0K | 0.01% | +4,912 | New |
| Quantamental Technologies LLC | 4,820 | $381.0K | 0.15% | +909+23.2% | Added |
| Synovus Financial Corp | 4,765 | $379.0K | 0.00% | +30+0.6% | Added |
| DuPont Capital Management Corp | 4,721 | $373.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| FDx Advisors, Inc. | 4,579 | $362.0K | 0.02% | −745−14.0% | Reduced |
| Bank of Montreal | 4,441 | $362.0K | 0.00% | +394+9.7% | Added |
| Maryland Capital Management | 4,569 | $361.0K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,500 | $355.9K | 0.00% | +4,500 | New |
| ExodusPoint Capital Management, LP | 4,467 | $353.0K | 0.00% | +4,467 | New |
| Mariner, LLC | 4,199 | $332.0K | 0.00% | +4,199 | New |
| National Wealth Management Group, LLC | 4,063 | $321.3K | 0.42% | +4,063 | New |
| Tower Research Capital LLC (TRC) | 3,929 | $311.0K | 0.01% | +300+8.3% | Added |
| Securian Asset Management, Inc | 3,842 | $304.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,844 | $304.0K | 0.00% | +351+10.0% | Added |
| MML Investors Services, LLC | 3,722 | $294.0K | 0.00% | +152+4.3% | Added |
| Aquatic Capital Management LLC | 3,700 | $293.0K | 0.03% | +3,700 | New |
| Los Angeles Capital Management LLC | 3,613 | $286.0K | 0.00% | 00.0% | Unchanged |