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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 2,962 | $359.0K | 0.00% | −31−1.0% | Reduced |
| Caption Management, LLC | 3,000 | $364.1K | 0.08% | +3,000 | New |
| Nisa Investment Advisors, LLC | 3,067 | $372.0K | 0.00% | −280−8.4% | Reduced |
| Los Angeles Capital Management LLC | 3,084 | $374.3K | 0.00% | −229−6.9% | Reduced |
| Virtu Financial LLC | 3,149 | $382.0K | 0.04% | +3,149 | New |
| Ontario Teachers Pension Plan Board | 3,173 | $385.1K | 0.00% | +3,173 | New |
| First Republic Investment Management, Inc. | 3,186 | $386.7K | 0.00% | +287+9.9% | Added |
| Advisory Services Network, LLC | 3,213 | $390.0K | 0.01% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 3,210 | $390.0K | 0.00% | +3,210 | New |
| Orchard Capital Managment, LLC | 3,220 | $390.8K | 0.13% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,301 | $400.6K | 0.00% | −2,307−41.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,430 | $417.0K | 0.01% | +197+6.1% | Added |
| Synovus Financial Corp | 3,448 | $418.5K | 0.00% | −1,445−29.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,464 | $420.4K | 0.00% | −232−6.3% | Reduced |
| Assenagon Asset Management S.A. | 3,561 | $432.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,565 | $432.7K | 0.00% | −314−8.1% | Reduced |
| Wallace Advisory Group, LLC | 3,798 | $461.0K | 0.35% | +275+7.8% | Added |
| World Equity Group, Inc. | 14,487 | $463.4K | 0.08% | +14,487 | New |
| Securian Asset Management, Inc | 3,842 | $466.3K | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 4,228 | $513.2K | 0.67% | +822+24.1% | Added |
| Vontobel Holding Ltd. | 4,279 | $519.3K | 0.00% | −261−5.7% | Reduced |
| Truist Financial Corp | 4,298 | $521.6K | 0.00% | +1,083+33.7% | Added |
| Brookstone Capital Management | 4,821 | $544.7K | 0.01% | +59+1.2% | Added |
| Albion Financial Group | 4,576 | $555.4K | 0.05% | +215+4.9% | Added |
| Mariner, LLC | 4,847 | $588.0K | 0.00% | +250+5.4% | Added |
| Ergoteles LLC | 4,976 | $603.9K | 0.02% | +4,976 | New |
| MML Investors Services, LLC | 4,996 | $606.0K | 0.00% | −465−8.5% | Reduced |
| Van Eck Associates Corp | 5,108 | $620.0K | 0.00% | +3,776+283.5% | Added |
| Pictet Asset Management SA | 5,220 | $633.6K | 0.00% | +446+9.3% | Added |
| CI Private Wealth, LLC | 5,222 | $633.8K | 0.00% | +5,222 | New |
| Eukles Asset Management | 5,318 | $645.4K | 0.35% | +28+0.5% | Added |
| Shaker Investments LLC | 5,375 | $652.4K | 0.36% | +5,375 | New |
| Cubist Systematic Strategies, LLC | 5,392 | $654.4K | 0.01% | +5,392 | New |
| First Hawaiian Bank | 5,475 | $664.5K | 0.02% | +5,475 | New |
| Man Group plc | – | $672.0K | 0.00% | – | New |
| Aurora Investment Counsel | 5,575 | $676.6K | 0.44% | −617−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,580 | $677.2K | 0.00% | +420+8.1% | Added |
| SYSTM Wealth Solutions LLC | 5,750 | $697.9K | 0.11% | +10.0% | Added |
| Equitable Trust Co | 5,784 | $702.0K | 0.06% | −4,715−44.9% | Reduced |
| State of Alaska, Department of Revenue | 5,826 | $707.0K | 0.01% | −40−0.7% | Reduced |
| Prudential Financial Inc | 5,844 | $709.3K | 0.00% | −119−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,888 | $715.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,200 | $752.0K | 0.00% | +2,100+51.2% | Added |
| Virginia Retirement Systems Et Al | 6,300 | $764.6K | 0.01% | +1,400+28.6% | Added |
| JustInvest LLC | 6,623 | $803.8K | 0.03% | +2,895+77.7% | Added |
| Alliance Wealth Advisors, LLC | 6,725 | $816.2K | 0.33% | +309+4.8% | Added |
| Davy Global Fund Management Ltd | 6,753 | $819.6K | 0.16% | −1,223−15.3% | Reduced |
| Xponance, Inc. | 6,784 | $823.4K | 0.01% | −35−0.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $850.0K | 0.55% | +7,000 | New |
| Federated Hermes, Inc. | 7,041 | $854.6K | 0.00% | +1,854+35.7% | Added |
| Vestmark Advisory Solutions, Inc. | 7,123 | $864.5K | 0.04% | +169+2.4% | Added |
| Gotham Asset Management, LLC | 7,395 | $897.5K | 0.02% | +4,693+173.7% | Added |
| ProShare Advisors LLC | 7,506 | $911.0K | 0.00% | −647−7.9% | Reduced |
| Qube Research & Technologies Ltd | 7,560 | $917.6K | 0.01% | −11,598−60.5% | Reduced |
| Calamos Advisors LLC | 7,690 | $933.3K | 0.00% | +7,690 | New |
| New Mexico Educational Retirement Board | 7,700 | $935.0K | 0.05% | +1,100+16.7% | Added |
| Precision Wealth Strategies, LLC | 7,777 | $943.9K | 1.48% | −270−3.4% | Reduced |
| Altshuler Shaham Ltd | 7,826 | $949.8K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,030 | $975.0K | 0.01% | +1,900+31.0% | Added |
| FourThought Financial Partners, LLC | 8,128 | $986.5K | 0.14% | −20−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 8,163 | $990.7K | 0.00% | −1,605−16.4% | Reduced |
| Legato Capital Management LLC | 8,300 | $1.01M | 0.18% | +4,894+143.7% | Added |
| DFPG Investments, LLC | 8,310 | $1.01M | 0.11% | +1,668+25.1% | Added |
| Millennium Management LLC | 8,314 | $1.01M | 0.00% | −53,110−86.5% | Reduced |
| Bank of Montreal | 8,425 | $1.02M | 0.00% | +1,570+22.9% | Added |
| Blair William & Co | 8,587 | $1.04M | 0.00% | −1,093−11.3% | Reduced |
| Cim, LLC | 9,137 | $1.11M | 0.22% | +9,137 | New |
| Teacher Retirement System of Texas | 9,232 | $1.12M | 0.01% | −3,325−26.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,377 | $1.14M | 0.03% | +5,465+139.7% | Added |
| Zacks Investment Management | 9,902 | $1.20M | 0.02% | −268−2.6% | Reduced |
| Covea Finance | 10,000 | $1.21M | 0.07% | −15,000−60.0% | Reduced |
| State of Tennessee, Treasury Department | 10,117 | $1.23M | 0.01% | −661−6.1% | Reduced |
| Glenmede Trust Co NA | 10,517 | $1.28M | 0.01% | −1,360−11.5% | Reduced |
| State of Michigan Retirement System | 10,689 | $1.30M | 0.01% | −100−0.9% | Reduced |
| AQR Capital Management LLC | 10,917 | $1.31M | 0.00% | +10,917 | New |
| Cookson Peirce & Co Inc | 10,888 | $1.32M | 0.08% | +10,888 | New |
| ExodusPoint Capital Management, LP | 11,171 | $1.36M | 0.02% | −3,442−23.6% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $1.36M | 0.03% | −100−0.9% | Reduced |
| Zions Bancorporation, N.A. | 11,466 | $1.39M | 0.12% | +1,308+12.9% | Added |
| State Board of Administration of Florida Retirement System | 11,808 | $1.43M | 0.00% | −2,020−14.6% | Reduced |
| Aviva PLC | 12,063 | $1.46M | 0.01% | +12,063 | New |
| Arizona State Retirement System | 12,247 | $1.49M | 0.01% | +322+2.7% | Added |
| Oregon Public Employees Retirement Fund | 12,335 | $1.50M | 0.02% | −100−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,397 | $1.50M | 0.00% | +632+5.4% | Added |
| Renaissance Group LLC | 12,433 | $1.51M | 0.07% | +620+5.2% | Added |
| Baker Tilly Wealth Management, LLC | 12,677 | $1.54M | 0.17% | −1,273−9.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,075 | $1.59M | 0.00% | +400+3.2% | Added |
| Citigroup Inc | 13,545 | $1.64M | 0.00% | +8,670+177.8% | Added |
| Balyasny Asset Management LLC | 13,597 | $1.65M | 0.01% | +13,597 | New |
| Motley Fool Asset Management LLC | 13,928 | $1.69M | 0.19% | −5,322−27.6% | Reduced |
| Occudo Quantitative Strategies LP | 13,936 | $1.69M | 0.15% | −30.0% | Reduced |
| LPL Financial LLC | 14,239 | $1.73M | 0.00% | +1,782+14.3% | Added |
| Ameritas Investment Partners, Inc. | 14,276 | $1.73M | 0.07% | +81+0.6% | Added |
| ClariVest Asset Management LLC | 17,665 | $2.14M | 0.10% | −16−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 17,659 | $2.14M | 0.03% | +1,711+10.7% | Added |
| M&T Bank Corp | 18,204 | $2.21M | 0.01% | −1,539−7.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $2.24M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,037 | $2.31M | 0.02% | +23+0.1% | Added |
| SG Americas Securities, LLC | 20,317 | $2.47M | 0.03% | −18,667−47.9% | Reduced |
| Advisors Capital Management, LLC | 20,396 | $2.48M | 0.06% | +4,174+25.7% | Added |