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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 3,592 | $284.0K | 0.00% | +3,592 | New |
| Assenagon Asset Management S.A. | 3,561 | $282.0K | 0.00% | −44,788−92.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,347 | $279.0K | 0.00% | +960+40.2% | Added |
| FORA Capital, LLC | 3,443 | $272.0K | 0.05% | +3,443 | New |
| Crossmark Global Holdings, Inc. | 3,360 | $266.0K | 0.01% | −80−2.3% | Reduced |
| First Republic Investment Management, Inc. | 3,317 | $262.0K | 0.00% | −584−15.0% | Reduced |
| STRS Ohio | 3,300 | $260.0K | 0.00% | +300+10.0% | Added |
| Advisory Services Network, LLC | 3,218 | $255.0K | 0.01% | −5,870−64.6% | Reduced |
| Orchard Capital Managment, LLC | 3,220 | $255.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 3,178 | $251.0K | 0.00% | +355+12.6% | Added |
| Janney Montgomery Scott LLC | 3,032 | $240.0K | 0.00% | −8,543−73.8% | Reduced |
| Lindenwold Advisors | 3,038 | $240.0K | 0.18% | +85+2.9% | Added |
| HighTower Advisors, LLC | 2,926 | $229.0K | 0.00% | −224−7.1% | Reduced |
| Pictet Asset Management SA | 2,836 | $224.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,791 | $221.0K | 0.00% | −171−5.8% | Reduced |
| AlphaCrest Capital Management LLC | 2,674 | $211.0K | 0.01% | +2,674 | New |
| Park Avenue Securities LLC | 2,617 | $207.0K | 0.00% | −99−3.6% | Reduced |
| CWM Advisors, LLC | 2,606 | $206.0K | 0.03% | −41−1.5% | Reduced |
| Profund Advisors LLC | 2,590 | $205.0K | 0.01% | +75+3.0% | Added |
| Petrus Trust Company, LTA | 2,572 | $203.0K | 0.03% | +2,572 | New |
| Metropolitan Life Insurance Co | 2,506 | $198.2K | 0.01% | −134−5.1% | Reduced |
| Barclays PLC | 2,071 | $164.0K | 0.00% | −59−2.8% | Reduced |
| Point72 Hong Kong Ltd | 1,996 | $158.0K | 0.01% | +1,996 | New |
| SG Americas Securities, LLC | 1,695 | $134.0K | 0.00% | −4,427−72.3% | Reduced |
| Tradition Wealth Management, LLC | 1,649 | $130.0K | 0.02% | +806+95.6% | Added |
| State of Wyoming | 1,635 | $129.0K | 0.06% | +5+0.3% | Added |
| Stephens Inc | 1,553 | $123.0K | 0.00% | +700+82.1% | Added |
| Ellis Investment Partners, LLC | 1,452 | $114.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,260 | $100.0K | 0.00% | +1,260 | New |
| Van Eck Associates Corp | 1,198 | $95.0K | 0.00% | +108+9.9% | Added |
| Spire Wealth Management | 1,153 | $91.0K | 0.01% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,121 | $88.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,107 | $87.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 941 | $74.0K | 0.00% | −32−3.3% | Reduced |
| Dundas Partners LLP | 940 | $74.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 820 | $65.0K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 817 | $65.0K | 0.05% | −5−0.6% | Reduced |
| Covestor Ltd | 766 | $61.0K | 0.05% | +267+53.5% | Added |
| Public Employees Retirement System of Ohio | 626 | $50.0K | 0.00% | +65+11.6% | Added |
| First Horizon Advisors, Inc. | 625 | $48.0K | 0.00% | −31−4.7% | Reduced |
| Logan Capital Management Inc | 582 | $46.0K | 0.00% | −19−3.2% | Reduced |
| Quadrant Capital Group LLC | 479 | $38.0K | 0.01% | +238+98.8% | Added |
| Huntington National Bank | 331 | $26.0K | 0.00% | −4−1.2% | Reduced |
| National Bank of Canada | 335 | $26.0K | 0.00% | +130+63.4% | Added |
| Wipfli Financial Advisors LLC, | 328 | $26.0K | 0.00% | +328 | New |
| Northwestern Mutual Wealth Management Co | 285 | $23.0K | 0.00% | +258+955.6% | Added |
| Signaturefd, LLC | 271 | $21.0K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 260 | $21.0K | 0.00% | +83+46.9% | Added |
| Global Retirement Partners, LLC | 232 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 258 | $20.0K | 0.00% | +55+27.1% | Added |
| Leonteq Securities AG | 206 | $16.3K | 0.00% | −51−19.8% | Reduced |
| Proequities, Inc. | 200 | $16.0K | 0.00% | +15+8.1% | Added |
| Allworth Financial LP | 169 | $13.0K | 0.00% | +165+4,125.0% | Added |
| Parallel Advisors, LLC | 134 | $11.0K | 0.00% | −73−35.3% | Reduced |
| C M Bidwell & Associates Ltd | 113 | $9.00K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 115 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 97 | $8.00K | 0.00% | +2+2.1% | Added |
| Westside Investment Management, Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $7.00K | 0.00% | +57+67.9% | Added |
| Meeder Asset Management Inc | 74 | $6.00K | 0.00% | −21−22.1% | Reduced |
| HM Payson & Co | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $4.13K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 46 | $4.00K | 0.00% | +46 | New |
| Almanack Investment Partners, LLC. | 44 | $4.00K | 0.00% | +44 | New |
| Sargent Bickham Lagudis LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 24 | $2.00K | 0.00% | −729−96.8% | Reduced |
| JFS Wealth Advisors, LLC | 24 | $2.00K | 0.00% | −5−17.2% | Reduced |
| Glassman Wealth Services | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $2.00K | 0.00% | +17+154.5% | Added |
| Lindbrook Capital, LLC | 24 | $2.00K | 0.00% | +14+140.0% | Added |
| Schubert & Co | 19 | $2.00K | 0.00% | +5+35.7% | Added |
| Farmers & Merchants Investments Inc | 20 | $2.00K | 0.00% | +20 | New |
| American Portfolios Advisors | 18 | $1.42K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $1.00K | 0.00% | +13+260.0% | Added |
| EverSource Wealth Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Ronald Blue Trust, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Raleigh Capital Management Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Tucker Asset Management LLC | 11 | $966 | 0.00% | +11 | New |
| Absolute Capital Management, LLC | 10 | $812 | 0.00% | +10 | New |
| Sutton Wealth Advisors Inc. | 10 | $791 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +4+200.0% | Added |
| IMA Wealth, Inc. | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |