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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 776,647 | $70.9M | 0.02% | +14,199+1.9% | Added |
| Geode Capital Management, LLC | 792,936 | $72.3M | 0.01% | +25,990+3.4% | Added |
| Capital World Investors | 915,190 | $83.5M | 0.02% | +309,500+51.1% | Added |
| Geneva Capital Management LLC | 1,129,923 | $103.1M | 2.32% | −1,044−0.1% | Reduced |
| Alliancebernstein L.P. | 1,146,151 | $104.6M | 0.05% | −30,431−2.6% | Reduced |
| State Street Corp | 1,330,096 | $121.3M | 0.01% | +13,915+1.1% | Added |
| Conestoga Capital Advisors, LLC | 1,337,515 | $122.0M | 2.28% | −317,544−19.2% | Reduced |
| Clearbridge Investments, LLC | 1,361,577 | $124.2M | 0.12% | −246,918−15.4% | Reduced |
| William Blair Investment Management, LLC | 1,591,367 | $145.2M | 0.56% | −64,517−3.9% | Reduced |
| Wasatch Advisors Inc | 1,716,470 | $156.6M | 1.05% | +693,080+67.7% | Added |
| Neuberger Berman Group LLC | 2,630,349 | $240.0M | 0.24% | −23,982−0.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,647,388 | $332.8M | 1.04% | −264,324−6.8% | Reduced |
| Vanguard Group Inc | 4,169,417 | $380.4M | 0.01% | +27,580+0.7% | Added |
| BlackRock Inc. | 5,310,893 | $484.5M | 0.02% | +214,903+4.2% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −78,827−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,651−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,778−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −8,780−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,643−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,330−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,820−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Maryland Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |