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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 323,271 | $39.2M | 0.04% | +57,818+21.8% | Added |
| Royal Bank of Canada | 362,081 | $43.9M | 0.01% | −54,111−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 365,989 | $44.4M | 0.01% | +4,376+1.2% | Added |
| Janus Henderson Group PLC | 410,987 | $49.9M | 0.03% | +123,536+43.0% | Added |
| Macquarie Group Ltd | 415,597 | $50.4M | 0.06% | −33,235−7.4% | Reduced |
| Norges Bank | 417,849 | $50.7M | 0.01% | +41,326+11.0% | Added |
| FIL Ltd | 425,684 | $51.7M | 0.06% | +27,382+6.9% | Added |
| Bank of New York Mellon Corp | 450,465 | $54.7M | 0.01% | +1,186+0.3% | Added |
| JPMorgan Chase & Co | 504,503 | $61.2M | 0.01% | +37,254+8.0% | Added |
| Van Berkom & Associates Inc. | 528,751 | $64.2M | 2.37% | −28,773−5.2% | Reduced |
| Northern Trust Corp | 538,306 | $65.3M | 0.01% | +4,381+0.8% | Added |
| FMR LLC | 581,588 | $70.6M | 0.01% | −37,066−6.0% | Reduced |
| Invesco Ltd. | 654,872 | $79.5M | 0.02% | +829+0.1% | Added |
| Dimensional Fund Advisors LP | 792,283 | $96.2M | 0.03% | +15,636+2.0% | Added |
| Geode Capital Management, LLC | 828,182 | $100.5M | 0.01% | +35,246+4.4% | Added |
| Capital World Investors | 915,190 | $111.1M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 988,919 | $120.0M | 0.05% | −157,232−13.7% | Reduced |
| Conestoga Capital Advisors, LLC | 1,103,729 | $134.0M | 2.24% | −233,786−17.5% | Reduced |
| Geneva Capital Management LLC | 1,148,605 | $139.4M | 2.84% | +18,682+1.7% | Added |
| State Street Corp | 1,373,377 | $166.7M | 0.01% | +43,281+3.3% | Added |
| William Blair Investment Management, LLC | 1,375,017 | $166.9M | 0.58% | −216,350−13.6% | Reduced |
| Clearbridge Investments, LLC | 1,376,788 | $167.1M | 0.16% | +15,211+1.1% | Added |
| Neuberger Berman Group LLC | 2,558,351 | $310.5M | 0.29% | −71,998−2.7% | Reduced |
| Wasatch Advisors Inc | 2,581,869 | $313.4M | 1.95% | +865,399+50.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,635,397 | $441.2M | 1.30% | −11,991−0.3% | Reduced |
| Vanguard Group Inc | 4,228,421 | $513.2M | 0.01% | +59,004+1.4% | Added |
| BlackRock Inc. | 5,046,908 | $612.5M | 0.02% | −263,985−5.0% | Reduced |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −97,700−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −29,491−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,201−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −8,129−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −6,590−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,687−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,456−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,131−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |