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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 20,590 | $2.50M | 0.00% | +4,277+26.2% | Added |
| UBS Group AG | 20,987 | $2.55M | 0.00% | +8,281+65.2% | Added |
| GHP Investment Advisors, Inc. | 21,198 | $2.57M | 0.16% | +4,027+23.5% | Added |
| Price T Rowe Associates Inc | 21,384 | $2.60M | 0.00% | +459+2.2% | Added |
| Dean Investment Associates, LLC | 21,438 | $2.60M | 0.42% | −1,996−8.5% | Reduced |
| Yousif Capital Management, LLC | 21,573 | $2.62M | 0.03% | −70−0.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 21,888 | $2.66M | 0.10% | +1,127+5.4% | Added |
| Brinker Capital Investments, LLC | 22,455 | $2.73M | 0.03% | +3,985+21.6% | Added |
| Orion Portfolio Solutions, LLC | 22,455 | $2.73M | 0.03% | +22,455 | New |
| Teachers Retirement System of the State of Kentucky | 23,570 | $2.86M | 0.03% | −3,375−12.5% | Reduced |
| Atria Investments LLC | 24,022 | $2.92M | 0.06% | −1,505−5.9% | Reduced |
| Lisanti Capital Growth, LLC | 24,825 | $3.01M | 0.42% | +24,825 | New |
| State of New Jersey Common Pension Fund D | 25,966 | $3.15M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 26,239 | $3.18M | 0.00% | +9,439+56.2% | Added |
| Great West Life Assurance Co | 27,545 | $3.34M | 0.01% | −678−2.4% | Reduced |
| Amalgamated Bank | 28,300 | $3.44M | 0.03% | −1,612−5.4% | Reduced |
| Susquehanna International Group, LLP | 28,797 | $3.50M | 0.01% | +24,306+541.2% | Added |
| Rice Hall James & Associates, LLC | 29,247 | $3.55M | 0.20% | −278−0.9% | Reduced |
| First Trust Advisors LP | 29,673 | $3.60M | 0.00% | +10,911+58.2% | Added |
| Chatham Capital Group, Inc. | 30,119 | $3.66M | 0.82% | +20+0.1% | Added |
| Thrivent Financial for Lutherans | 31,058 | $3.76M | 0.01% | −3,914−11.2% | Reduced |
| Nicholas Investment Partners, LP | 31,363 | $3.81M | 0.29% | +31,363 | New |
| Moody Aldrich Partners LLC | 32,692 | $3.97M | 0.80% | +8,923+37.5% | Added |
| New York State Common Retirement Fund | 34,238 | $4.16M | 0.01% | −4,464−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 35,985 | $4.37M | 0.01% | +25,040+228.8% | Added |
| Credit Suisse AG | 37,287 | $4.53M | 0.00% | +802+2.2% | Added |
| Azzad Asset Management Inc | 37,415 | $4.54M | 0.65% | −1,845−4.7% | Reduced |
| Texas Permanent School Fund | 37,905 | $4.60M | 0.05% | +9,516+33.5% | Added |
| Congress Wealth Management LLC | 38,852 | $4.72M | 0.11% | +6,198+19.0% | Added |
| Pembroke Management, LTD | 41,096 | $4.99M | 0.55% | −46,714−53.2% | Reduced |
| Allianz Asset Management GmbH | 42,062 | $5.11M | 0.01% | −11,958−22.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,170 | $5.12M | 0.08% | +5,552+15.2% | Added |
| Axiom Investors LLC | 42,635 | $5.17M | 0.09% | +3,170+8.0% | Added |
| Whittier Trust Co | 42,767 | $5.19M | 0.09% | +491+1.2% | Added |
| UBS Asset Management Americas Inc | 43,968 | $5.34M | 0.00% | +5,441+14.1% | Added |
| Public Employees Retirement System of Ohio | 45,468 | $5.52M | 0.02% | +15,011+49.3% | Added |
| Bell Asset Management Ltd | 47,117 | $5.72M | 1.05% | −7,463−13.7% | Reduced |
| MetLife Investment Management | 47,235 | $5.73M | 0.04% | −696−1.5% | Reduced |
| Putnam Investments LLC | 48,193 | $5.85M | 0.01% | +48,193 | New |
| New York State Teachers Retirement System | 48,351 | $5.87M | 0.01% | +100+0.2% | Added |
| Manufacturers Life Insurance Company, The | 48,407 | $5.88M | 0.00% | −1,323−2.7% | Reduced |
| Castleark Management LLC | 49,120 | $5.96M | 0.29% | +49,120 | New |
| Thornburg Investment Management Inc | 49,471 | $6.00M | 0.10% | −9,768−16.5% | Reduced |
| Stifel Financial Corp | 49,710 | $6.03M | 0.01% | +228+0.5% | Added |
| AXA S.A. | 49,917 | $6.06M | 0.02% | −600−1.2% | Reduced |
| Citadel Advisors LLC | 49,918 | $6.06M | 0.01% | −50,849−50.5% | Reduced |
| Montanaro Asset Management Ltd | 50,000 | $6.07M | 0.94% | 00.0% | Unchanged |
| Pier Capital, LLC | 50,783 | $6.16M | 0.93% | +776+1.6% | Added |
| California State Teachers Retirement System | 52,916 | $6.42M | 0.01% | −792−1.5% | Reduced |
| NBW Capital LLC | 55,243 | $6.70M | 1.63% | −1,083−1.9% | Reduced |
| Renaissance Technologies LLC | 56,993 | $6.92M | 0.01% | +54,700+2,385.5% | Added |
| US Bancorp | 58,821 | $7.14M | 0.01% | −627−1.1% | Reduced |
| Algert Global LLC | 61,129 | $7.42M | 0.35% | +4,157+7.3% | Added |
| Stephens Investment Management Group LLC | 67,590 | $8.20M | 0.14% | +1,406+2.1% | Added |
| Impax Asset Management Group plc | 68,331 | $8.29M | 0.03% | −15,000−18.0% | Reduced |
| Legal & General Group Plc | 69,555 | $8.44M | 0.00% | +6,522+10.3% | Added |
| Envestnet Asset Management Inc | 72,011 | $8.74M | 0.00% | +8,249+12.9% | Added |
| Mutual of America Capital Management LLC | 72,086 | $8.75M | 0.10% | −2,467−3.3% | Reduced |
| Bessemer Group Inc | 73,036 | $8.86M | 0.02% | +1,669+2.3% | Added |
| Peregrine Capital Management LLC | 75,566 | $9.17M | 0.26% | −14,553−16.1% | Reduced |
| Driehaus Capital Management LLC | 79,065 | $9.60M | 0.13% | +79,065 | New |
| Deutsche Bank AG | 81,965 | $9.95M | 0.01% | +8,218+11.1% | Added |
| American International Group, Inc. | 85,268 | $10.3M | 0.07% | −195−0.2% | Reduced |
| TownSquare Capital, LLC | 86,922 | $10.5M | 0.23% | +823+1.0% | Added |
| Raymond James & Associates | 88,462 | $10.7M | 0.01% | +5,655+6.8% | Added |
| Daiwa Securities Group Inc. | 89,173 | $10.8M | 0.08% | −6,900−7.2% | Reduced |
| Swiss National Bank | 91,300 | $11.1M | 0.01% | −10,700−10.5% | Reduced |
| RMB Capital Management, LLC | 91,536 | $11.1M | 0.39% | +1,608+1.8% | Added |
| California Public Employees Retirement System | 91,594 | $11.1M | 0.01% | −4,218−4.4% | Reduced |
| Russell Investments Group, Ltd. | 94,367 | $11.5M | 0.02% | +24,273+34.6% | Added |
| Polen Capital Management LLC | 96,524 | $11.7M | 0.03% | −5,513−5.4% | Reduced |
| State of Wisconsin Investment Board | 96,597 | $11.7M | 0.03% | −19,771−17.0% | Reduced |
| Eagle Asset Management Inc | 107,507 | $13.0M | 0.08% | +3,394+3.3% | Added |
| Fort Washington Investment Advisors Inc | 111,756 | $13.6M | 0.10% | −20,529−15.5% | Reduced |
| NFJ Investment Group, LLC | 116,342 | $14.1M | 0.38% | −49,566−29.9% | Reduced |
| GW&K Investment Management, LLC | 117,925 | $14.3M | 0.14% | −1,019−0.9% | Reduced |
| Retirement Systems of Alabama | 125,427 | $15.2M | 0.07% | −12,282−8.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,679 | $15.3M | 0.08% | +35,031+38.6% | Added |
| WCM Investment Management, LLC | 126,779 | $15.4M | 0.05% | +611+0.5% | Added |
| Rhumbline Advisers | 134,101 | $16.3M | 0.02% | +1,405+1.1% | Added |
| Segall Bryant & Hamill, LLC | 148,072 | $18.0M | 0.19% | −12,510−7.8% | Reduced |
| Silvercrest Asset Management Group LLC | 148,217 | $18.0M | 0.14% | −36,445−19.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 156,949 | $19.0M | 0.03% | −48,619−23.7% | Reduced |
| Principal Financial Group Inc | 167,735 | $20.4M | 0.01% | +903+0.5% | Added |
| Redwood Investments, LLC | 176,986 | $21.5M | 2.74% | +1,562+0.9% | Added |
| Royce & Associates LP | 185,175 | $22.5M | 0.22% | +115,665+166.4% | Added |
| Congress Asset Management Co | 188,227 | $22.8M | 0.21% | +11,837+6.7% | Added |
| Neumeier Poma Investment Counsel LLC | 219,970 | $26.7M | 2.49% | −5,670−2.5% | Reduced |
| SEI Investments Co | 224,616 | $27.3M | 0.05% | +69,675+45.0% | Added |
| Morgan Stanley | 240,127 | $29.1M | 0.00% | +366+0.2% | Added |
| Goldman Sachs Group Inc | 241,204 | $29.3M | 0.01% | +119,839+98.7% | Added |
| Bank of America Corp | 241,452 | $29.3M | 0.00% | −1,045−0.4% | Reduced |
| Ameriprise Financial Inc | 264,586 | $32.1M | 0.01% | −11,110−4.0% | Reduced |
| Nuveen Asset Management, LLC | 275,247 | $33.4M | 0.01% | −18,790−6.4% | Reduced |
| American Century Companies Inc | 276,137 | $33.5M | 0.03% | −38,628−12.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 276,856 | $33.6M | 0.38% | −32,368−10.5% | Reduced |
| Standard Life Aberdeen plc | 282,292 | $34.3M | 0.09% | −36,950−11.6% | Reduced |
| Wells Fargo & Company | 286,848 | $34.8M | 0.01% | −4,339−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 292,254 | $35.5M | 0.13% | +22,739+8.4% | Added |
| Wellington Management Group LLP | 309,736 | $37.6M | 0.01% | −62,424−16.8% | Reduced |