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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 34,972 | $3.19M | 0.01% | +20,696+145.0% | Added |
| Congress Wealth Management LLC | 32,654 | $2.98M | 0.08% | +32,654 | New |
| Public Employees Retirement System of Ohio | 30,457 | $2.78M | 0.01% | +29,831+4,765.3% | Added |
| Chatham Capital Group, Inc. | 30,099 | $2.75M | 0.64% | 00.0% | Unchanged |
| Amalgamated Bank | 29,912 | $2.73M | 0.02% | +518+1.8% | Added |
| Rice Hall James & Associates, LLC | 29,525 | $2.69M | 0.15% | +29,525 | New |
| Advantage Alpha Capital Partners LP | 29,491 | $2.69M | 0.57% | −5,494−15.7% | Reduced |
| Texas Permanent School Fund | 28,389 | $2.59M | 0.04% | −1,982−6.5% | Reduced |
| Great West Life Assurance Co | 28,223 | $2.57M | 0.01% | +2,966+11.7% | Added |
| Teachers Retirement System of the State of Kentucky | 26,945 | $2.46M | 0.03% | +385+1.4% | Added |
| State of New Jersey Common Pension Fund D | 25,966 | $2.37M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 25,527 | $2.33M | 0.05% | −3,403−11.8% | Reduced |
| Covea Finance | 25,000 | $2.28M | 0.11% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 23,769 | $2.17M | 0.44% | −6,689−22.0% | Reduced |
| Dean Investment Associates, LLC | 23,434 | $2.14M | 0.36% | −6,655−22.1% | Reduced |
| Yousif Capital Management, LLC | 21,643 | $1.97M | 0.03% | −758−3.4% | Reduced |
| Oberweis Asset Management Inc | 21,100 | $1.92M | 0.41% | +10,300+95.4% | Added |
| Price T Rowe Associates Inc | 20,925 | $1.91M | 0.00% | +318+1.5% | Added |
| Whittier Trust Co of Nevada Inc | 20,761 | $1.89M | 0.07% | −1,040−4.8% | Reduced |
| M&T Bank Corp | 19,743 | $1.80M | 0.01% | −376−1.9% | Reduced |
| Motley Fool Asset Management LLC | 19,250 | $1.76M | 0.20% | −1,925−9.1% | Reduced |
| Qube Research & Technologies Ltd | 19,158 | $1.75M | 0.01% | +19,158 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,014 | $1.74M | 0.01% | +2,257+13.5% | Added |
| First Trust Advisors LP | 18,762 | $1.71M | 0.00% | −3,211−14.6% | Reduced |
| Brinker Capital Investments, LLC | 18,470 | $1.69M | 0.03% | +18,470 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $1.68M | 0.00% | +535+3.0% | Added |
| ClariVest Asset Management LLC | 17,681 | $1.61M | 0.08% | −77−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,400 | $1.59M | 0.16% | +6,780+63.8% | Added |
| GHP Investment Advisors, Inc. | 17,171 | $1.57M | 0.11% | +17,171 | New |
| Barclays PLC | 16,800 | $1.53M | 0.00% | +14,729+711.2% | Added |
| Ameritas Investment Partners, Inc. | 14,195 | $1.51M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,313 | $1.49M | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 16,222 | $1.48M | 0.04% | +1,334+9.0% | Added |
| Oppenheimer Asset Management Inc. | 15,948 | $1.45M | 0.02% | −1,234−7.2% | Reduced |
| Trexquant Investment LP | 14,974 | $1.37M | 0.04% | −4,914−24.7% | Reduced |
| ExodusPoint Capital Management, LP | 14,613 | $1.33M | 0.02% | +10,146+227.1% | Added |
| Baker Tilly Wealth Management, LLC | 13,950 | $1.27M | 0.16% | −167−1.2% | Reduced |
| Occudo Quantitative Strategies LP | 13,939 | $1.27M | 0.15% | +5,883+73.0% | Added |
| State Board of Administration of Florida Retirement System | 13,828 | $1.26M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,706 | $1.16M | 0.00% | +9,528+299.8% | Added |
| Ensign Peak Advisors, Inc | 12,675 | $1.16M | 0.00% | +650+5.4% | Added |
| Teacher Retirement System of Texas | 12,557 | $1.15M | 0.01% | +4,318+52.4% | Added |
| LPL Financial LLC | 12,457 | $1.13M | 0.00% | +1,032+9.0% | Added |
| Oregon Public Employees Retirement Fund | 12,435 | $1.13M | 0.01% | +133+1.1% | Added |
| Arizona State Retirement System | 11,925 | $1.09M | 0.01% | +471+4.1% | Added |
| Glenmede Trust Co NA | 11,877 | $1.08M | 0.01% | −1,044−8.1% | Reduced |
| Renaissance Group LLC | 11,813 | $1.08M | 0.05% | +172+1.5% | Added |
| Advisor Group Holdings, Inc. | 11,765 | $1.07M | 0.00% | +1,359+13.1% | Added |
| Louisiana State Employees Retirement System | 11,300 | $1.03M | 0.03% | +100+0.9% | Added |
| BNP Paribas Arbitrage, SA | 10,945 | $998.5K | 0.00% | −6,165−36.0% | Reduced |
| State of Michigan Retirement System | 10,789 | $984.3K | 0.01% | +100+0.9% | Added |
| State of Tennessee, Treasury Department | 10,778 | $983.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 10,499 | $957.8K | 0.08% | −5,490−34.3% | Reduced |
| Zacks Investment Management | 10,170 | $927.8K | 0.01% | −2,052−16.8% | Reduced |
| Zions Bancorporation, N.A. | 10,158 | $926.7K | 0.07% | +3,507+52.7% | Added |
| HSBC Holdings PLC | 10,201 | $924.2K | 0.00% | +30.0% | Added |
| Jackson Creek Investment Advisors LLC | 10,023 | $914.0K | 0.41% | +10,023 | New |
| D. E. Shaw & Co., Inc. | 9,768 | $891.1K | 0.00% | −4,709−32.5% | Reduced |
| Blair William & Co | 9,680 | $883.1K | 0.00% | +767+8.6% | Added |
| ProShare Advisors LLC | 8,153 | $743.8K | 0.00% | +1,095+15.5% | Added |
| FourThought Financial Partners, LLC | 8,148 | $743.3K | 0.11% | +8,148 | New |
| Gardner Lewis Asset Management L P | 8,129 | $741.6K | 0.26% | +8,129 | New |
| Pacer Advisors, Inc. | 8,102 | $739.1K | 0.00% | +8,102 | New |
| Precision Wealth Strategies, LLC | 8,047 | $734.1K | 0.77% | −118−1.4% | Reduced |
| Davy Global Fund Management Ltd | 7,976 | $727.6K | 0.15% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 7,826 | $714.0K | 0.03% | 00.0% | Unchanged |
| DFPG Investments, LLC | 6,642 | $713.6K | 0.12% | +6,642 | New |
| Schonfeld Strategic Advisors LLC | 7,800 | $711.6K | 0.01% | −959−10.9% | Reduced |
| Bank of Montreal | 6,855 | $634.8K | 0.00% | +2,414+54.4% | Added |
| Vestmark Advisory Solutions, Inc. | 6,954 | $634.4K | 0.03% | +817+13.3% | Added |
| Xponance, Inc. | 6,819 | $622.1K | 0.01% | −30.0% | Reduced |
| New Mexico Educational Retirement Board | 6,600 | $602.0K | 0.03% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 6,590 | $601.2K | 0.01% | +582+9.7% | Added |
| Alliance Wealth Advisors, LLC | 6,416 | $585.3K | 0.26% | +6,416 | New |
| Aurora Investment Counsel | 6,192 | $564.9K | 0.39% | +1,532+32.9% | Added |
| Handelsbanken Fonder AB | 6,130 | $559.0K | 0.00% | −1,800−22.7% | Reduced |
| Voloridge Investment Management, LLC | 6,103 | $556.8K | 0.00% | −38,269−86.2% | Reduced |
| Prudential Financial Inc | 5,963 | $544.0K | 0.00% | −382−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,888 | $537.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,866 | $535.0K | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 5,749 | $524.5K | 0.07% | +5,749 | New |
| Cerity Partners LLC | 5,608 | $511.6K | 0.00% | +5,608 | New |
| MML Investors Services, LLC | 5,461 | $498.0K | 0.00% | +1,739+46.7% | Added |
| HBK Sorce Advisory LLC | 5,420 | $494.0K | 0.01% | −632−10.4% | Reduced |
| Eukles Asset Management | 5,290 | $483.0K | 0.28% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,187 | $473.2K | 0.00% | −42−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,160 | $470.7K | 0.00% | −61−1.2% | Reduced |
| Brookstone Capital Management | 4,762 | $466.5K | 0.01% | +246+5.4% | Added |
| XTX Topco Ltd | 5,085 | $463.9K | 0.10% | +5,085 | New |
| Virginia Retirement Systems Et Al | 4,900 | $447.0K | 0.00% | +400+8.9% | Added |
| Synovus Financial Corp | 4,893 | $446.4K | 0.01% | +128+2.7% | Added |
| Citigroup Inc | 4,875 | $444.7K | 0.00% | −5,253−51.9% | Reduced |
| Pictet Asset Management SA | 4,774 | $436.0K | 0.00% | +1,938+68.3% | Added |
| Mariner, LLC | 4,597 | $419.0K | 0.00% | +398+9.5% | Added |
| Vontobel Holding Ltd. | 4,540 | $414.2K | 0.00% | −1,087−19.3% | Reduced |
| Susquehanna International Group, LLP | 4,491 | $409.7K | 0.00% | −11,716−72.3% | Reduced |
| Albion Financial Group | 4,361 | $397.9K | 0.04% | −578−11.7% | Reduced |
| STRS Ohio | 4,100 | $374.0K | 0.00% | +800+24.2% | Added |
| Kula Investments, LLC | 4,041 | $368.7K | 0.13% | +4,041 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,912 | $356.9K | 0.01% | −2,192−35.9% | Reduced |