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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 23,769 | $2.17M | 0.44% | −6,689−22.0% | Reduced |
| Covea Finance | 25,000 | $2.28M | 0.11% | 00.0% | Unchanged |
| Atria Investments LLC | 25,527 | $2.33M | 0.05% | −3,403−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 25,966 | $2.37M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,945 | $2.46M | 0.03% | +385+1.4% | Added |
| Great West Life Assurance Co | 28,223 | $2.57M | 0.01% | +2,966+11.7% | Added |
| Texas Permanent School Fund | 28,389 | $2.59M | 0.04% | −1,982−6.5% | Reduced |
| Advantage Alpha Capital Partners LP | 29,491 | $2.69M | 0.57% | −5,494−15.7% | Reduced |
| Rice Hall James & Associates, LLC | 29,525 | $2.69M | 0.15% | +29,525 | New |
| Amalgamated Bank | 29,912 | $2.73M | 0.02% | +518+1.8% | Added |
| Chatham Capital Group, Inc. | 30,099 | $2.75M | 0.64% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,457 | $2.78M | 0.01% | +29,831+4,765.3% | Added |
| Congress Wealth Management LLC | 32,654 | $2.98M | 0.08% | +32,654 | New |
| Thrivent Financial for Lutherans | 34,972 | $3.19M | 0.01% | +20,696+145.0% | Added |
| Credit Suisse AG | 36,485 | $3.33M | 0.00% | +270+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 36,618 | $3.34M | 0.06% | +23,133+171.5% | Added |
| UBS Asset Management Americas Inc | 38,527 | $3.51M | 0.00% | +696+1.8% | Added |
| New York State Common Retirement Fund | 38,702 | $3.53M | 0.00% | −6,392−14.2% | Reduced |
| SG Americas Securities, LLC | 38,984 | $3.56M | 0.05% | +37,289+2,199.9% | Added |
| Azzad Asset Management Inc | 39,260 | $3.58M | 0.57% | −42,074−51.7% | Reduced |
| Axiom Investors LLC | 39,465 | $3.60M | 0.07% | +9,269+30.7% | Added |
| Whittier Trust Co | 42,276 | $3.86M | 0.08% | +51+0.1% | Added |
| MetLife Investment Management | 47,931 | $4.37M | 0.03% | −926−1.9% | Reduced |
| New York State Teachers Retirement System | 48,251 | $4.40M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,482 | $4.51M | 0.01% | −2,419−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 49,730 | $4.54M | 0.00% | −192−0.4% | Reduced |
| Montanaro Asset Management Ltd | 50,000 | $4.56M | 0.74% | 00.0% | Unchanged |
| Pier Capital, LLC | 50,007 | $4.56M | 0.75% | −56,958−53.2% | Reduced |
| AXA S.A. | 50,517 | $4.61M | 0.02% | +600+1.2% | Added |
| California State Teachers Retirement System | 53,708 | $4.90M | 0.01% | +594+1.1% | Added |
| Allianz Asset Management GmbH | 54,020 | $4.93M | 0.01% | +54,020 | New |
| Bell Asset Management Ltd | 54,580 | $4.98M | 0.93% | −56,809−51.0% | Reduced |
| NBW Capital LLC | 56,326 | $5.14M | 1.31% | −311−0.5% | Reduced |
| Algert Global LLC | 56,972 | $5.20M | 0.29% | +5,610+10.9% | Added |
| Thornburg Investment Management Inc | 59,239 | $5.40M | 0.09% | −23,601−28.5% | Reduced |
| US Bancorp | 59,448 | $5.42M | 0.01% | −4,655−7.3% | Reduced |
| Millennium Management LLC | 61,424 | $5.60M | 0.01% | −139,461−69.4% | Reduced |
| Legal & General Group Plc | 63,033 | $5.75M | 0.00% | +525+0.8% | Added |
| Envestnet Asset Management Inc | 63,762 | $5.82M | 0.00% | +8,336+15.0% | Added |
| Stephens Investment Management Group LLC | 66,184 | $6.11M | 0.11% | −122−0.2% | Reduced |
| Royce & Associates LP | 69,510 | $6.34M | 0.07% | +3,030+4.6% | Added |
| Russell Investments Group, Ltd. | 70,094 | $6.39M | 0.01% | −21,982−23.9% | Reduced |
| Bessemer Group Inc | 71,367 | $6.51M | 0.02% | +5,796+8.8% | Added |
| Deutsche Bank AG | 73,747 | $6.73M | 0.00% | +2,122+3.0% | Added |
| Mutual of America Capital Management LLC | 74,553 | $6.80M | 0.08% | +1,299+1.8% | Added |
| Raymond James & Associates | 82,807 | $7.55M | 0.01% | +8,410+11.3% | Added |
| Impax Asset Management Group plc | 83,331 | $7.60M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 85,463 | $7.80M | 0.05% | −929−1.1% | Reduced |
| TownSquare Capital, LLC | 86,099 | $7.85M | 0.19% | +12,879+17.6% | Added |
| Pembroke Management, LTD | 87,810 | $8.01M | 0.86% | −1,253−1.4% | Reduced |
| RMB Capital Management, LLC | 89,928 | $8.20M | 0.29% | −9,831−9.9% | Reduced |
| Peregrine Capital Management LLC | 90,119 | $8.22M | 0.26% | −3,670−3.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,648 | $8.27M | 0.04% | +13,491+17.5% | Added |
| California Public Employees Retirement System | 95,812 | $8.74M | 0.01% | +980+1.0% | Added |
| Daiwa Securities Group Inc. | 96,073 | $8.77M | 0.07% | −6,700−6.5% | Reduced |
| RK Capital Management, LLC | 97,700 | $8.91M | 2.11% | +97,700 | New |
| Citadel Advisors LLC | 100,767 | $9.19M | 0.01% | −41,619−29.2% | Reduced |
| Swiss National Bank | 102,000 | $9.31M | 0.01% | +2,100+2.1% | Added |
| Polen Capital Management LLC | 102,037 | $9.31M | 0.03% | −78,299−43.4% | Reduced |
| Eagle Asset Management Inc | 104,113 | $9.55M | 0.06% | −1,811−1.7% | Reduced |
| State of Wisconsin Investment Board | 116,368 | $10.6M | 0.03% | +5,811+5.3% | Added |
| GW&K Investment Management, LLC | 118,944 | $10.9M | 0.11% | −765−0.6% | Reduced |
| Goldman Sachs Group Inc | 121,365 | $11.1M | 0.00% | +10,784+9.8% | Added |
| WCM Investment Management, LLC | 126,168 | $11.5M | 0.04% | +126,168 | New |
| Fort Washington Investment Advisors Inc | 132,285 | $12.1M | 0.09% | −23,200−14.9% | Reduced |
| Rhumbline Advisers | 132,696 | $12.1M | 0.02% | +2,854+2.2% | Added |
| Retirement Systems of Alabama | 137,709 | $12.6M | 0.05% | +380+0.3% | Added |
| Comerica Bank | 130,189 | $14.1M | 0.11% | −22,392−14.7% | Reduced |
| SEI Investments Co | 154,941 | $14.1M | 0.03% | −10,519−6.4% | Reduced |
| Segall Bryant & Hamill, LLC | 160,582 | $14.6M | 0.16% | +4,990+3.2% | Added |
| NFJ Investment Group, LLC | 165,908 | $15.1M | 0.40% | −14,508−8.0% | Reduced |
| Principal Financial Group Inc | 166,832 | $15.2M | 0.01% | +593+0.4% | Added |
| Redwood Investments, LLC | 175,424 | $16.0M | 2.14% | +26,698+18.0% | Added |
| Congress Asset Management Co | 176,390 | $16.1M | 0.16% | +176,390 | New |
| Silvercrest Asset Management Group LLC | 184,662 | $16.8M | 0.13% | +14,612+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 205,568 | $18.8M | 0.03% | +2,341+1.2% | Added |
| Neumeier Poma Investment Counsel LLC | 225,640 | $20.6M | 1.91% | +92,700+69.7% | Added |
| Morgan Stanley | 239,761 | $21.9M | 0.00% | +17,813+8.0% | Added |
| Bank of America Corp | 242,497 | $22.1M | 0.00% | −49,509−17.0% | Reduced |
| Victory Capital Management Inc | 265,453 | $24.2M | 0.03% | +219,953+483.4% | Added |
| Lord, Abbett & Co. LLC | 269,515 | $24.6M | 0.09% | +269,515 | New |
| Ameriprise Financial Inc | 275,696 | $25.2M | 0.01% | +1,875+0.7% | Added |
| Janus Henderson Group PLC | 287,451 | $26.2M | 0.02% | +54,132+23.2% | Added |
| Wells Fargo & Company | 291,187 | $26.6M | 0.01% | −11,808−3.9% | Reduced |
| Nuveen Asset Management, LLC | 294,037 | $26.8M | 0.01% | −1,636−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 309,224 | $28.2M | 0.34% | −2,531−0.8% | Reduced |
| American Century Companies Inc | 314,765 | $28.7M | 0.02% | +24,275+8.4% | Added |
| Standard Life Aberdeen plc | 319,242 | $29.1M | 0.08% | −671−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 361,613 | $33.0M | 0.01% | +10,770+3.1% | Added |
| Wellington Management Group LLP | 372,160 | $34.0M | 0.01% | +6,417+1.8% | Added |
| Norges Bank | 376,523 | $34.4M | 0.01% | −29,752−7.3% | Reduced |
| FIL Ltd | 398,302 | $36.3M | 0.04% | +13,761+3.6% | Added |
| Royal Bank of Canada | 416,192 | $38.0M | 0.01% | +7,426+1.8% | Added |
| Macquarie Group Ltd | 448,832 | $40.9M | 0.05% | −23,161−4.9% | Reduced |
| Bank of New York Mellon Corp | 449,279 | $41.0M | 0.01% | −7,118−1.6% | Reduced |
| JPMorgan Chase & Co | 467,249 | $42.6M | 0.01% | +4,813+1.0% | Added |
| Northern Trust Corp | 533,925 | $48.7M | 0.01% | −1,601−0.3% | Reduced |
| Van Berkom & Associates Inc. | 557,524 | $50.9M | 2.18% | −10,478−1.8% | Reduced |
| FMR LLC | 618,654 | $56.4M | 0.01% | −304,563−33.0% | Reduced |
| Invesco Ltd. | 654,043 | $59.7M | 0.02% | −30,973−4.5% | Reduced |