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, Q4 2022
Institutional positions in Fox Factory Holding Corp as of Dec 31, 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
- 314
- +31 vs. Q3 2022
- Shares held
- 43.8M
- +622.1K (+1.4%) vs. Q3 2022
- Total value
- $4.00B
- +$582.9M (+17.1%) vs. Q3 2022
- New holders
- 52
- 115 more added
- Sold out
- 21
- 108 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,310,893 | $484.5M | 0.02% | +214,903+4.2% | Added |
| Vanguard Group Inc | 4,169,417 | $380.4M | 0.01% | +27,580+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,647,388 | $332.8M | 1.04% | −264,324−6.8% | Reduced |
| Neuberger Berman Group LLC | 2,630,349 | $240.0M | 0.24% | −23,982−0.9% | Reduced |
| Wasatch Advisors Inc | 1,716,470 | $156.6M | 1.05% | +693,080+67.7% | Added |
| William Blair Investment Management, LLC | 1,591,367 | $145.2M | 0.56% | −64,517−3.9% | Reduced |
| Clearbridge Investments, LLC | 1,361,577 | $124.2M | 0.12% | −246,918−15.4% | Reduced |
| Conestoga Capital Advisors, LLC | 1,337,515 | $122.0M | 2.28% | −317,544−19.2% | Reduced |
| State Street Corp | 1,330,096 | $121.3M | 0.01% | +13,915+1.1% | Added |
| Alliancebernstein L.P. | 1,146,151 | $104.6M | 0.05% | −30,431−2.6% | Reduced |
| Geneva Capital Management LLC | 1,129,923 | $103.1M | 2.32% | −1,044−0.1% | Reduced |
| Capital World Investors | 915,190 | $83.5M | 0.02% | +309,500+51.1% | Added |
| Geode Capital Management, LLC | 792,936 | $72.3M | 0.01% | +25,990+3.4% | Added |
| Dimensional Fund Advisors LP | 776,647 | $70.9M | 0.02% | +14,199+1.9% | Added |
| Invesco Ltd. | 654,043 | $59.7M | 0.02% | −30,973−4.5% | Reduced |
| FMR LLC | 618,654 | $56.4M | 0.01% | −304,563−33.0% | Reduced |
| Van Berkom & Associates Inc. | 557,524 | $50.9M | 2.18% | −10,478−1.8% | Reduced |
| Northern Trust Corp | 533,925 | $48.7M | 0.01% | −1,601−0.3% | Reduced |
| JPMorgan Chase & Co | 467,249 | $42.6M | 0.01% | +4,813+1.0% | Added |
| Bank of New York Mellon Corp | 449,279 | $41.0M | 0.01% | −7,118−1.6% | Reduced |
| Macquarie Group Ltd | 448,832 | $40.9M | 0.05% | −23,161−4.9% | Reduced |
| Royal Bank of Canada | 416,192 | $38.0M | 0.01% | +7,426+1.8% | Added |
| FIL Ltd | 398,302 | $36.3M | 0.04% | +13,761+3.6% | Added |
| Norges Bank | 376,523 | $34.4M | 0.01% | −29,752−7.3% | Reduced |
| Wellington Management Group LLP | 372,160 | $34.0M | 0.01% | +6,417+1.8% | Added |
| Charles Schwab Investment Management Inc | 361,613 | $33.0M | 0.01% | +10,770+3.1% | Added |
| Standard Life Aberdeen plc | 319,242 | $29.1M | 0.08% | −671−0.2% | Reduced |
| American Century Companies Inc | 314,765 | $28.7M | 0.02% | +24,275+8.4% | Added |
| ArrowMark Colorado Holdings LLC | 309,224 | $28.2M | 0.34% | −2,531−0.8% | Reduced |
| Nuveen Asset Management, LLC | 294,037 | $26.8M | 0.01% | −1,636−0.6% | Reduced |
| Wells Fargo & Company | 291,187 | $26.6M | 0.01% | −11,808−3.9% | Reduced |
| Janus Henderson Group PLC | 287,451 | $26.2M | 0.02% | +54,132+23.2% | Added |
| Ameriprise Financial Inc | 275,696 | $25.2M | 0.01% | +1,875+0.7% | Added |
| Lord, Abbett & Co. LLC | 269,515 | $24.6M | 0.09% | +269,515 | New |
| Victory Capital Management Inc | 265,453 | $24.2M | 0.03% | +219,953+483.4% | Added |
| Bank of America Corp | 242,497 | $22.1M | 0.00% | −49,509−17.0% | Reduced |
| Morgan Stanley | 239,761 | $21.9M | 0.00% | +17,813+8.0% | Added |
| Neumeier Poma Investment Counsel LLC | 225,640 | $20.6M | 1.91% | +92,700+69.7% | Added |
| Allspring Global Investments Holdings, LLC | 205,568 | $18.8M | 0.03% | +2,341+1.2% | Added |
| Silvercrest Asset Management Group LLC | 184,662 | $16.8M | 0.13% | +14,612+8.6% | Added |
| Congress Asset Management Co | 176,390 | $16.1M | 0.16% | +176,390 | New |
| Redwood Investments, LLC | 175,424 | $16.0M | 2.14% | +26,698+18.0% | Added |
| Principal Financial Group Inc | 166,832 | $15.2M | 0.01% | +593+0.4% | Added |
| NFJ Investment Group, LLC | 165,908 | $15.1M | 0.40% | −14,508−8.0% | Reduced |
| Segall Bryant & Hamill, LLC | 160,582 | $14.6M | 0.16% | +4,990+3.2% | Added |
| SEI Investments Co | 154,941 | $14.1M | 0.03% | −10,519−6.4% | Reduced |
| Comerica Bank | 130,189 | $14.1M | 0.11% | −22,392−14.7% | Reduced |
| Retirement Systems of Alabama | 137,709 | $12.6M | 0.05% | +380+0.3% | Added |
| Rhumbline Advisers | 132,696 | $12.1M | 0.02% | +2,854+2.2% | Added |
| Fort Washington Investment Advisors Inc | 132,285 | $12.1M | 0.09% | −23,200−14.9% | Reduced |
| WCM Investment Management, LLC | 126,168 | $11.5M | 0.04% | +126,168 | New |
| Goldman Sachs Group Inc | 121,365 | $11.1M | 0.00% | +10,784+9.8% | Added |
| GW&K Investment Management, LLC | 118,944 | $10.9M | 0.11% | −765−0.6% | Reduced |
| State of Wisconsin Investment Board | 116,368 | $10.6M | 0.03% | +5,811+5.3% | Added |
| Eagle Asset Management Inc | 104,113 | $9.55M | 0.06% | −1,811−1.7% | Reduced |
| Polen Capital Management LLC | 102,037 | $9.31M | 0.03% | −78,299−43.4% | Reduced |
| Swiss National Bank | 102,000 | $9.31M | 0.01% | +2,100+2.1% | Added |
| Citadel Advisors LLC | 100,767 | $9.19M | 0.01% | −41,619−29.2% | Reduced |
| RK Capital Management, LLC | 97,700 | $8.91M | 2.11% | +97,700 | New |
| Daiwa Securities Group Inc. | 96,073 | $8.77M | 0.07% | −6,700−6.5% | Reduced |
| California Public Employees Retirement System | 95,812 | $8.74M | 0.01% | +980+1.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,648 | $8.27M | 0.04% | +13,491+17.5% | Added |
| Peregrine Capital Management LLC | 90,119 | $8.22M | 0.26% | −3,670−3.9% | Reduced |
| RMB Capital Management, LLC | 89,928 | $8.20M | 0.29% | −9,831−9.9% | Reduced |
| Pembroke Management, LTD | 87,810 | $8.01M | 0.86% | −1,253−1.4% | Reduced |
| TownSquare Capital, LLC | 86,099 | $7.85M | 0.19% | +12,879+17.6% | Added |
| American International Group, Inc. | 85,463 | $7.80M | 0.05% | −929−1.1% | Reduced |
| Impax Asset Management Group plc | 83,331 | $7.60M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 82,807 | $7.55M | 0.01% | +8,410+11.3% | Added |
| Mutual of America Capital Management LLC | 74,553 | $6.80M | 0.08% | +1,299+1.8% | Added |
| Deutsche Bank AG | 73,747 | $6.73M | 0.00% | +2,122+3.0% | Added |
| Bessemer Group Inc | 71,367 | $6.51M | 0.02% | +5,796+8.8% | Added |
| Russell Investments Group, Ltd. | 70,094 | $6.39M | 0.01% | −21,982−23.9% | Reduced |
| Royce & Associates LP | 69,510 | $6.34M | 0.07% | +3,030+4.6% | Added |
| Stephens Investment Management Group LLC | 66,184 | $6.11M | 0.11% | −122−0.2% | Reduced |
| Envestnet Asset Management Inc | 63,762 | $5.82M | 0.00% | +8,336+15.0% | Added |
| Legal & General Group Plc | 63,033 | $5.75M | 0.00% | +525+0.8% | Added |
| Millennium Management LLC | 61,424 | $5.60M | 0.01% | −139,461−69.4% | Reduced |
| US Bancorp | 59,448 | $5.42M | 0.01% | −4,655−7.3% | Reduced |
| Thornburg Investment Management Inc | 59,239 | $5.40M | 0.09% | −23,601−28.5% | Reduced |
| Algert Global LLC | 56,972 | $5.20M | 0.29% | +5,610+10.9% | Added |
| NBW Capital LLC | 56,326 | $5.14M | 1.31% | −311−0.5% | Reduced |
| Bell Asset Management Ltd | 54,580 | $4.98M | 0.93% | −56,809−51.0% | Reduced |
| Allianz Asset Management GmbH | 54,020 | $4.93M | 0.01% | +54,020 | New |
| California State Teachers Retirement System | 53,708 | $4.90M | 0.01% | +594+1.1% | Added |
| AXA S.A. | 50,517 | $4.61M | 0.02% | +600+1.2% | Added |
| Pier Capital, LLC | 50,007 | $4.56M | 0.75% | −56,958−53.2% | Reduced |
| Montanaro Asset Management Ltd | 50,000 | $4.56M | 0.74% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 49,730 | $4.54M | 0.00% | −192−0.4% | Reduced |
| Stifel Financial Corp | 49,482 | $4.51M | 0.01% | −2,419−4.7% | Reduced |
| New York State Teachers Retirement System | 48,251 | $4.40M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 47,931 | $4.37M | 0.03% | −926−1.9% | Reduced |
| Whittier Trust Co | 42,276 | $3.86M | 0.08% | +51+0.1% | Added |
| Axiom Investors LLC | 39,465 | $3.60M | 0.07% | +9,269+30.7% | Added |
| Azzad Asset Management Inc | 39,260 | $3.58M | 0.57% | −42,074−51.7% | Reduced |
| SG Americas Securities, LLC | 38,984 | $3.56M | 0.05% | +37,289+2,199.9% | Added |
| New York State Common Retirement Fund | 38,702 | $3.53M | 0.00% | −6,392−14.2% | Reduced |
| UBS Asset Management Americas Inc | 38,527 | $3.51M | 0.00% | +696+1.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 36,618 | $3.34M | 0.06% | +23,133+171.5% | Added |
| Credit Suisse AG | 36,485 | $3.33M | 0.00% | +270+0.7% | Added |