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, Q1 2023
Institutional positions in Fox Factory Holding Corp as of Mar 31, 2023. 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
- 327
- +16 vs. Q4 2022
- Shares held
- 44.0M
- +326.1K (+0.7%) vs. Q4 2022
- Total value
- $5.34B
- +$1.35B (+34.0%) vs. Q4 2022
- New holders
- 51
- 118 more added
- Sold out
- 35
- 125 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,046,908 | $612.5M | 0.02% | −263,985−5.0% | Reduced |
| Vanguard Group Inc | 4,228,421 | $513.2M | 0.01% | +59,004+1.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,635,397 | $441.2M | 1.30% | −11,991−0.3% | Reduced |
| Wasatch Advisors Inc | 2,581,869 | $313.4M | 1.95% | +865,399+50.4% | Added |
| Neuberger Berman Group LLC | 2,558,351 | $310.5M | 0.29% | −71,998−2.7% | Reduced |
| Clearbridge Investments, LLC | 1,376,788 | $167.1M | 0.16% | +15,211+1.1% | Added |
| William Blair Investment Management, LLC | 1,375,017 | $166.9M | 0.58% | −216,350−13.6% | Reduced |
| State Street Corp | 1,373,377 | $166.7M | 0.01% | +43,281+3.3% | Added |
| Geneva Capital Management LLC | 1,148,605 | $139.4M | 2.84% | +18,682+1.7% | Added |
| Conestoga Capital Advisors, LLC | 1,103,729 | $134.0M | 2.24% | −233,786−17.5% | Reduced |
| Alliancebernstein L.P. | 988,919 | $120.0M | 0.05% | −157,232−13.7% | Reduced |
| Capital World Investors | 915,190 | $111.1M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 828,182 | $100.5M | 0.01% | +35,246+4.4% | Added |
| Dimensional Fund Advisors LP | 792,283 | $96.2M | 0.03% | +15,636+2.0% | Added |
| Invesco Ltd. | 654,872 | $79.5M | 0.02% | +829+0.1% | Added |
| FMR LLC | 581,588 | $70.6M | 0.01% | −37,066−6.0% | Reduced |
| Northern Trust Corp | 538,306 | $65.3M | 0.01% | +4,381+0.8% | Added |
| Van Berkom & Associates Inc. | 528,751 | $64.2M | 2.37% | −28,773−5.2% | Reduced |
| JPMorgan Chase & Co | 504,503 | $61.2M | 0.01% | +37,254+8.0% | Added |
| Bank of New York Mellon Corp | 450,465 | $54.7M | 0.01% | +1,186+0.3% | Added |
| FIL Ltd | 425,684 | $51.7M | 0.06% | +27,382+6.9% | Added |
| Norges Bank | 417,849 | $50.7M | 0.01% | +41,326+11.0% | Added |
| Macquarie Group Ltd | 415,597 | $50.4M | 0.06% | −33,235−7.4% | Reduced |
| Janus Henderson Group PLC | 410,987 | $49.9M | 0.03% | +123,536+43.0% | Added |
| Charles Schwab Investment Management Inc | 365,989 | $44.4M | 0.01% | +4,376+1.2% | Added |
| Royal Bank of Canada | 362,081 | $43.9M | 0.01% | −54,111−13.0% | Reduced |
| Victory Capital Management Inc | 323,271 | $39.2M | 0.04% | +57,818+21.8% | Added |
| Wellington Management Group LLP | 309,736 | $37.6M | 0.01% | −62,424−16.8% | Reduced |
| Lord, Abbett & Co. LLC | 292,254 | $35.5M | 0.13% | +22,739+8.4% | Added |
| Wells Fargo & Company | 286,848 | $34.8M | 0.01% | −4,339−1.5% | Reduced |
| Standard Life Aberdeen plc | 282,292 | $34.3M | 0.09% | −36,950−11.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 276,856 | $33.6M | 0.38% | −32,368−10.5% | Reduced |
| American Century Companies Inc | 276,137 | $33.5M | 0.03% | −38,628−12.3% | Reduced |
| Nuveen Asset Management, LLC | 275,247 | $33.4M | 0.01% | −18,790−6.4% | Reduced |
| Ameriprise Financial Inc | 264,586 | $32.1M | 0.01% | −11,110−4.0% | Reduced |
| Bank of America Corp | 241,452 | $29.3M | 0.00% | −1,045−0.4% | Reduced |
| Goldman Sachs Group Inc | 241,204 | $29.3M | 0.01% | +119,839+98.7% | Added |
| Morgan Stanley | 240,127 | $29.1M | 0.00% | +366+0.2% | Added |
| SEI Investments Co | 224,616 | $27.3M | 0.05% | +69,675+45.0% | Added |
| Neumeier Poma Investment Counsel LLC | 219,970 | $26.7M | 2.49% | −5,670−2.5% | Reduced |
| Congress Asset Management Co | 188,227 | $22.8M | 0.21% | +11,837+6.7% | Added |
| Royce & Associates LP | 185,175 | $22.5M | 0.22% | +115,665+166.4% | Added |
| Redwood Investments, LLC | 176,986 | $21.5M | 2.74% | +1,562+0.9% | Added |
| Principal Financial Group Inc | 167,735 | $20.4M | 0.01% | +903+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 156,949 | $19.0M | 0.03% | −48,619−23.7% | Reduced |
| Silvercrest Asset Management Group LLC | 148,217 | $18.0M | 0.14% | −36,445−19.7% | Reduced |
| Segall Bryant & Hamill, LLC | 148,072 | $18.0M | 0.19% | −12,510−7.8% | Reduced |
| Rhumbline Advisers | 134,101 | $16.3M | 0.02% | +1,405+1.1% | Added |
| WCM Investment Management, LLC | 126,779 | $15.4M | 0.05% | +611+0.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,679 | $15.3M | 0.08% | +35,031+38.6% | Added |
| Retirement Systems of Alabama | 125,427 | $15.2M | 0.07% | −12,282−8.9% | Reduced |
| GW&K Investment Management, LLC | 117,925 | $14.3M | 0.14% | −1,019−0.9% | Reduced |
| NFJ Investment Group, LLC | 116,342 | $14.1M | 0.38% | −49,566−29.9% | Reduced |
| Fort Washington Investment Advisors Inc | 111,756 | $13.6M | 0.10% | −20,529−15.5% | Reduced |
| Eagle Asset Management Inc | 107,507 | $13.0M | 0.08% | +3,394+3.3% | Added |
| State of Wisconsin Investment Board | 96,597 | $11.7M | 0.03% | −19,771−17.0% | Reduced |
| Polen Capital Management LLC | 96,524 | $11.7M | 0.03% | −5,513−5.4% | Reduced |
| Russell Investments Group, Ltd. | 94,367 | $11.5M | 0.02% | +24,273+34.6% | Added |
| California Public Employees Retirement System | 91,594 | $11.1M | 0.01% | −4,218−4.4% | Reduced |
| RMB Capital Management, LLC | 91,536 | $11.1M | 0.39% | +1,608+1.8% | Added |
| Swiss National Bank | 91,300 | $11.1M | 0.01% | −10,700−10.5% | Reduced |
| Daiwa Securities Group Inc. | 89,173 | $10.8M | 0.08% | −6,900−7.2% | Reduced |
| Raymond James & Associates | 88,462 | $10.7M | 0.01% | +5,655+6.8% | Added |
| TownSquare Capital, LLC | 86,922 | $10.5M | 0.23% | +823+1.0% | Added |
| American International Group, Inc. | 85,268 | $10.3M | 0.07% | −195−0.2% | Reduced |
| Deutsche Bank AG | 81,965 | $9.95M | 0.01% | +8,218+11.1% | Added |
| Driehaus Capital Management LLC | 79,065 | $9.60M | 0.13% | +79,065 | New |
| Peregrine Capital Management LLC | 75,566 | $9.17M | 0.26% | −14,553−16.1% | Reduced |
| Bessemer Group Inc | 73,036 | $8.86M | 0.02% | +1,669+2.3% | Added |
| Mutual of America Capital Management LLC | 72,086 | $8.75M | 0.10% | −2,467−3.3% | Reduced |
| Envestnet Asset Management Inc | 72,011 | $8.74M | 0.00% | +8,249+12.9% | Added |
| Legal & General Group Plc | 69,555 | $8.44M | 0.00% | +6,522+10.3% | Added |
| Impax Asset Management Group plc | 68,331 | $8.29M | 0.03% | −15,000−18.0% | Reduced |
| Stephens Investment Management Group LLC | 67,590 | $8.20M | 0.14% | +1,406+2.1% | Added |
| Algert Global LLC | 61,129 | $7.42M | 0.35% | +4,157+7.3% | Added |
| US Bancorp | 58,821 | $7.14M | 0.01% | −627−1.1% | Reduced |
| Renaissance Technologies LLC | 56,993 | $6.92M | 0.01% | +54,700+2,385.5% | Added |
| NBW Capital LLC | 55,243 | $6.70M | 1.63% | −1,083−1.9% | Reduced |
| California State Teachers Retirement System | 52,916 | $6.42M | 0.01% | −792−1.5% | Reduced |
| Pier Capital, LLC | 50,783 | $6.16M | 0.93% | +776+1.6% | Added |
| Montanaro Asset Management Ltd | 50,000 | $6.07M | 0.94% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,918 | $6.06M | 0.01% | −50,849−50.5% | Reduced |
| AXA S.A. | 49,917 | $6.06M | 0.02% | −600−1.2% | Reduced |
| Stifel Financial Corp | 49,710 | $6.03M | 0.01% | +228+0.5% | Added |
| Thornburg Investment Management Inc | 49,471 | $6.00M | 0.10% | −9,768−16.5% | Reduced |
| Castleark Management LLC | 49,120 | $5.96M | 0.29% | +49,120 | New |
| Manufacturers Life Insurance Company, The | 48,407 | $5.88M | 0.00% | −1,323−2.7% | Reduced |
| New York State Teachers Retirement System | 48,351 | $5.87M | 0.01% | +100+0.2% | Added |
| Putnam Investments LLC | 48,193 | $5.85M | 0.01% | +48,193 | New |
| MetLife Investment Management | 47,235 | $5.73M | 0.04% | −696−1.5% | Reduced |
| Bell Asset Management Ltd | 47,117 | $5.72M | 1.05% | −7,463−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 45,468 | $5.52M | 0.02% | +15,011+49.3% | Added |
| UBS Asset Management Americas Inc | 43,968 | $5.34M | 0.00% | +5,441+14.1% | Added |
| Whittier Trust Co | 42,767 | $5.19M | 0.09% | +491+1.2% | Added |
| Axiom Investors LLC | 42,635 | $5.17M | 0.09% | +3,170+8.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,170 | $5.12M | 0.08% | +5,552+15.2% | Added |
| Allianz Asset Management GmbH | 42,062 | $5.11M | 0.01% | −11,958−22.1% | Reduced |
| Pembroke Management, LTD | 41,096 | $4.99M | 0.55% | −46,714−53.2% | Reduced |
| Congress Wealth Management LLC | 38,852 | $4.72M | 0.11% | +6,198+19.0% | Added |
| Texas Permanent School Fund | 37,905 | $4.60M | 0.05% | +9,516+33.5% | Added |