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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 3,233 | $295.0K | 0.01% | −127−3.8% | Reduced |
| Los Angeles Capital Management LLC | 3,313 | $302.2K | 0.00% | −300−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,347 | $305.0K | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 3,406 | $310.7K | 0.41% | −2,913−46.1% | Reduced |
| Legato Capital Management LLC | 3,406 | $310.7K | 0.06% | +3,406 | New |
| Petrus Trust Company, LTA | 3,456 | $315.3K | 0.04% | +884+34.4% | Added |
| Wallace Advisory Group, LLC | 3,523 | $321.4K | 0.25% | +3,523 | New |
| Assenagon Asset Management S.A. | 3,561 | $325.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,574 | $326.1K | 0.00% | −18−0.5% | Reduced |
| Gsa Capital Partners LLP | 3,687 | $336.0K | 0.04% | −9,816−72.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,696 | $337.2K | 0.00% | −148−3.9% | Reduced |
| JustInvest LLC | 3,728 | $340.1K | 0.01% | +3,728 | New |
| Securian Asset Management, Inc | 3,842 | $350.5K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,879 | $353.9K | 0.00% | −7,968−67.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,912 | $356.9K | 0.01% | −2,192−35.9% | Reduced |
| Kula Investments, LLC | 4,041 | $368.7K | 0.13% | +4,041 | New |
| STRS Ohio | 4,100 | $374.0K | 0.00% | +800+24.2% | Added |
| Albion Financial Group | 4,361 | $397.9K | 0.04% | −578−11.7% | Reduced |
| Susquehanna International Group, LLP | 4,491 | $409.7K | 0.00% | −11,716−72.3% | Reduced |
| Vontobel Holding Ltd. | 4,540 | $414.2K | 0.00% | −1,087−19.3% | Reduced |
| Mariner, LLC | 4,597 | $419.0K | 0.00% | +398+9.5% | Added |
| Pictet Asset Management SA | 4,774 | $436.0K | 0.00% | +1,938+68.3% | Added |
| Citigroup Inc | 4,875 | $444.7K | 0.00% | −5,253−51.9% | Reduced |
| Synovus Financial Corp | 4,893 | $446.4K | 0.01% | +128+2.7% | Added |
| Virginia Retirement Systems Et Al | 4,900 | $447.0K | 0.00% | +400+8.9% | Added |
| XTX Topco Ltd | 5,085 | $463.9K | 0.10% | +5,085 | New |
| Brookstone Capital Management | 4,762 | $466.5K | 0.01% | +246+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,160 | $470.7K | 0.00% | −61−1.2% | Reduced |
| Federated Hermes, Inc. | 5,187 | $473.2K | 0.00% | −42−0.8% | Reduced |
| Eukles Asset Management | 5,290 | $483.0K | 0.28% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 5,420 | $494.0K | 0.01% | −632−10.4% | Reduced |
| MML Investors Services, LLC | 5,461 | $498.0K | 0.00% | +1,739+46.7% | Added |
| Cerity Partners LLC | 5,608 | $511.6K | 0.00% | +5,608 | New |
| SYSTM Wealth Solutions LLC | 5,749 | $524.5K | 0.07% | +5,749 | New |
| State of Alaska, Department of Revenue | 5,866 | $535.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $537.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,963 | $544.0K | 0.00% | −382−6.0% | Reduced |
| Voloridge Investment Management, LLC | 6,103 | $556.8K | 0.00% | −38,269−86.2% | Reduced |
| Handelsbanken Fonder AB | 6,130 | $559.0K | 0.00% | −1,800−22.7% | Reduced |
| Aurora Investment Counsel | 6,192 | $564.9K | 0.39% | +1,532+32.9% | Added |
| Alliance Wealth Advisors, LLC | 6,416 | $585.3K | 0.26% | +6,416 | New |
| Valmark Advisers, Inc. | 6,590 | $601.2K | 0.01% | +582+9.7% | Added |
| New Mexico Educational Retirement Board | 6,600 | $602.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 6,819 | $622.1K | 0.01% | −30.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,954 | $634.4K | 0.03% | +817+13.3% | Added |
| Bank of Montreal | 6,855 | $634.8K | 0.00% | +2,414+54.4% | Added |
| Schonfeld Strategic Advisors LLC | 7,800 | $711.6K | 0.01% | −959−10.9% | Reduced |
| DFPG Investments, LLC | 6,642 | $713.6K | 0.12% | +6,642 | New |
| Altshuler Shaham Ltd | 7,826 | $714.0K | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 7,976 | $727.6K | 0.15% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 8,047 | $734.1K | 0.77% | −118−1.4% | Reduced |
| Pacer Advisors, Inc. | 8,102 | $739.1K | 0.00% | +8,102 | New |
| Gardner Lewis Asset Management L P | 8,129 | $741.6K | 0.26% | +8,129 | New |
| FourThought Financial Partners, LLC | 8,148 | $743.3K | 0.11% | +8,148 | New |
| ProShare Advisors LLC | 8,153 | $743.8K | 0.00% | +1,095+15.5% | Added |
| Blair William & Co | 9,680 | $883.1K | 0.00% | +767+8.6% | Added |
| D. E. Shaw & Co., Inc. | 9,768 | $891.1K | 0.00% | −4,709−32.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,023 | $914.0K | 0.41% | +10,023 | New |
| HSBC Holdings PLC | 10,201 | $924.2K | 0.00% | +30.0% | Added |
| Zions Bancorporation, N.A. | 10,158 | $926.7K | 0.07% | +3,507+52.7% | Added |
| Zacks Investment Management | 10,170 | $927.8K | 0.01% | −2,052−16.8% | Reduced |
| Equitable Trust Co | 10,499 | $957.8K | 0.08% | −5,490−34.3% | Reduced |
| State of Tennessee, Treasury Department | 10,778 | $983.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 10,789 | $984.3K | 0.01% | +100+0.9% | Added |
| BNP Paribas Arbitrage, SA | 10,945 | $998.5K | 0.00% | −6,165−36.0% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $1.03M | 0.03% | +100+0.9% | Added |
| Advisor Group Holdings, Inc. | 11,765 | $1.07M | 0.00% | +1,359+13.1% | Added |
| Renaissance Group LLC | 11,813 | $1.08M | 0.05% | +172+1.5% | Added |
| Glenmede Trust Co NA | 11,877 | $1.08M | 0.01% | −1,044−8.1% | Reduced |
| Arizona State Retirement System | 11,925 | $1.09M | 0.01% | +471+4.1% | Added |
| Oregon Public Employees Retirement Fund | 12,435 | $1.13M | 0.01% | +133+1.1% | Added |
| LPL Financial LLC | 12,457 | $1.13M | 0.00% | +1,032+9.0% | Added |
| Teacher Retirement System of Texas | 12,557 | $1.15M | 0.01% | +4,318+52.4% | Added |
| Ensign Peak Advisors, Inc | 12,675 | $1.16M | 0.00% | +650+5.4% | Added |
| UBS Group AG | 12,706 | $1.16M | 0.00% | +9,528+299.8% | Added |
| State Board of Administration of Florida Retirement System | 13,828 | $1.26M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,939 | $1.27M | 0.15% | +5,883+73.0% | Added |
| Baker Tilly Wealth Management, LLC | 13,950 | $1.27M | 0.16% | −167−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 14,613 | $1.33M | 0.02% | +10,146+227.1% | Added |
| Trexquant Investment LP | 14,974 | $1.37M | 0.04% | −4,914−24.7% | Reduced |
| Oppenheimer Asset Management Inc. | 15,948 | $1.45M | 0.02% | −1,234−7.2% | Reduced |
| Advisors Capital Management, LLC | 16,222 | $1.48M | 0.04% | +1,334+9.0% | Added |
| Voya Investment Management LLC | 16,313 | $1.49M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,195 | $1.51M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 16,800 | $1.53M | 0.00% | +14,729+711.2% | Added |
| GHP Investment Advisors, Inc. | 17,171 | $1.57M | 0.11% | +17,171 | New |
| Dynamic Technology Lab Private Ltd | 17,400 | $1.59M | 0.16% | +6,780+63.8% | Added |
| ClariVest Asset Management LLC | 17,681 | $1.61M | 0.08% | −77−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $1.68M | 0.00% | +535+3.0% | Added |
| Brinker Capital Investments, LLC | 18,470 | $1.69M | 0.03% | +18,470 | New |
| First Trust Advisors LP | 18,762 | $1.71M | 0.00% | −3,211−14.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,014 | $1.74M | 0.01% | +2,257+13.5% | Added |
| Qube Research & Technologies Ltd | 19,158 | $1.75M | 0.01% | +19,158 | New |
| Motley Fool Asset Management LLC | 19,250 | $1.76M | 0.20% | −1,925−9.1% | Reduced |
| M&T Bank Corp | 19,743 | $1.80M | 0.01% | −376−1.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 20,761 | $1.89M | 0.07% | −1,040−4.8% | Reduced |
| Price T Rowe Associates Inc | 20,925 | $1.91M | 0.00% | +318+1.5% | Added |
| Oberweis Asset Management Inc | 21,100 | $1.92M | 0.41% | +10,300+95.4% | Added |
| Yousif Capital Management, LLC | 21,643 | $1.97M | 0.03% | −758−3.4% | Reduced |
| Dean Investment Associates, LLC | 23,434 | $2.14M | 0.36% | −6,655−22.1% | Reduced |