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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 37,415 | $4.54M | 0.65% | −1,845−4.7% | Reduced |
| Credit Suisse AG | 37,287 | $4.53M | 0.00% | +802+2.2% | Added |
| BNP Paribas Arbitrage, SA | 35,985 | $4.37M | 0.01% | +25,040+228.8% | Added |
| New York State Common Retirement Fund | 34,238 | $4.16M | 0.01% | −4,464−11.5% | Reduced |
| Moody Aldrich Partners LLC | 32,692 | $3.97M | 0.80% | +8,923+37.5% | Added |
| Nicholas Investment Partners, LP | 31,363 | $3.81M | 0.29% | +31,363 | New |
| Thrivent Financial for Lutherans | 31,058 | $3.76M | 0.01% | −3,914−11.2% | Reduced |
| Chatham Capital Group, Inc. | 30,119 | $3.66M | 0.82% | +20+0.1% | Added |
| First Trust Advisors LP | 29,673 | $3.60M | 0.00% | +10,911+58.2% | Added |
| Rice Hall James & Associates, LLC | 29,247 | $3.55M | 0.20% | −278−0.9% | Reduced |
| Susquehanna International Group, LLP | 28,797 | $3.50M | 0.01% | +24,306+541.2% | Added |
| Amalgamated Bank | 28,300 | $3.44M | 0.03% | −1,612−5.4% | Reduced |
| Great West Life Assurance Co | 27,545 | $3.34M | 0.01% | −678−2.4% | Reduced |
| Barclays PLC | 26,239 | $3.18M | 0.00% | +9,439+56.2% | Added |
| State of New Jersey Common Pension Fund D | 25,966 | $3.15M | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 24,825 | $3.01M | 0.42% | +24,825 | New |
| Atria Investments LLC | 24,022 | $2.92M | 0.06% | −1,505−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,570 | $2.86M | 0.03% | −3,375−12.5% | Reduced |
| 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 |
| Whittier Trust Co of Nevada Inc | 21,888 | $2.66M | 0.10% | +1,127+5.4% | Added |
| Yousif Capital Management, LLC | 21,573 | $2.62M | 0.03% | −70−0.3% | Reduced |
| Dean Investment Associates, LLC | 21,438 | $2.60M | 0.42% | −1,996−8.5% | Reduced |
| Price T Rowe Associates Inc | 21,384 | $2.60M | 0.00% | +459+2.2% | Added |
| GHP Investment Advisors, Inc. | 21,198 | $2.57M | 0.16% | +4,027+23.5% | Added |
| UBS Group AG | 20,987 | $2.55M | 0.00% | +8,281+65.2% | Added |
| Voya Investment Management LLC | 20,590 | $2.50M | 0.00% | +4,277+26.2% | Added |
| Advisors Capital Management, LLC | 20,396 | $2.48M | 0.06% | +4,174+25.7% | Added |
| SG Americas Securities, LLC | 20,317 | $2.47M | 0.03% | −18,667−47.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,037 | $2.31M | 0.02% | +23+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $2.24M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 18,204 | $2.21M | 0.01% | −1,539−7.8% | Reduced |
| Oppenheimer Asset Management Inc. | 17,659 | $2.14M | 0.03% | +1,711+10.7% | Added |
| ClariVest Asset Management LLC | 17,665 | $2.14M | 0.10% | −16−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,276 | $1.73M | 0.07% | +81+0.6% | Added |
| LPL Financial LLC | 14,239 | $1.73M | 0.00% | +1,782+14.3% | Added |
| Occudo Quantitative Strategies LP | 13,936 | $1.69M | 0.15% | −30.0% | Reduced |
| Motley Fool Asset Management LLC | 13,928 | $1.69M | 0.19% | −5,322−27.6% | Reduced |
| Balyasny Asset Management LLC | 13,597 | $1.65M | 0.01% | +13,597 | New |
| Citigroup Inc | 13,545 | $1.64M | 0.00% | +8,670+177.8% | Added |
| Ensign Peak Advisors, Inc | 13,075 | $1.59M | 0.00% | +400+3.2% | Added |
| Baker Tilly Wealth Management, LLC | 12,677 | $1.54M | 0.17% | −1,273−9.1% | Reduced |
| Renaissance Group LLC | 12,433 | $1.51M | 0.07% | +620+5.2% | Added |
| Advisor Group Holdings, Inc. | 12,397 | $1.50M | 0.00% | +632+5.4% | Added |
| Oregon Public Employees Retirement Fund | 12,335 | $1.50M | 0.02% | −100−0.8% | Reduced |
| Arizona State Retirement System | 12,247 | $1.49M | 0.01% | +322+2.7% | Added |
| Aviva PLC | 12,063 | $1.46M | 0.01% | +12,063 | New |
| State Board of Administration of Florida Retirement System | 11,808 | $1.43M | 0.00% | −2,020−14.6% | Reduced |
| Zions Bancorporation, N.A. | 11,466 | $1.39M | 0.12% | +1,308+12.9% | Added |
| Louisiana State Employees Retirement System | 11,200 | $1.36M | 0.03% | −100−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,171 | $1.36M | 0.02% | −3,442−23.6% | Reduced |
| Cookson Peirce & Co Inc | 10,888 | $1.32M | 0.08% | +10,888 | New |
| AQR Capital Management LLC | 10,917 | $1.31M | 0.00% | +10,917 | New |
| State of Michigan Retirement System | 10,689 | $1.30M | 0.01% | −100−0.9% | Reduced |
| Glenmede Trust Co NA | 10,517 | $1.28M | 0.01% | −1,360−11.5% | Reduced |
| State of Tennessee, Treasury Department | 10,117 | $1.23M | 0.01% | −661−6.1% | Reduced |
| Covea Finance | 10,000 | $1.21M | 0.07% | −15,000−60.0% | Reduced |
| Zacks Investment Management | 9,902 | $1.20M | 0.02% | −268−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,377 | $1.14M | 0.03% | +5,465+139.7% | Added |
| Teacher Retirement System of Texas | 9,232 | $1.12M | 0.01% | −3,325−26.5% | Reduced |
| Cim, LLC | 9,137 | $1.11M | 0.22% | +9,137 | New |
| Blair William & Co | 8,587 | $1.04M | 0.00% | −1,093−11.3% | Reduced |
| Bank of Montreal | 8,425 | $1.02M | 0.00% | +1,570+22.9% | Added |
| Millennium Management LLC | 8,314 | $1.01M | 0.00% | −53,110−86.5% | Reduced |
| DFPG Investments, LLC | 8,310 | $1.01M | 0.11% | +1,668+25.1% | Added |
| Legato Capital Management LLC | 8,300 | $1.01M | 0.18% | +4,894+143.7% | Added |
| D. E. Shaw & Co., Inc. | 8,163 | $990.7K | 0.00% | −1,605−16.4% | Reduced |
| FourThought Financial Partners, LLC | 8,128 | $986.5K | 0.14% | −20−0.2% | Reduced |
| Handelsbanken Fonder AB | 8,030 | $975.0K | 0.01% | +1,900+31.0% | Added |
| Altshuler Shaham Ltd | 7,826 | $949.8K | 0.02% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 7,777 | $943.9K | 1.48% | −270−3.4% | Reduced |
| New Mexico Educational Retirement Board | 7,700 | $935.0K | 0.05% | +1,100+16.7% | Added |
| Calamos Advisors LLC | 7,690 | $933.3K | 0.00% | +7,690 | New |
| Qube Research & Technologies Ltd | 7,560 | $917.6K | 0.01% | −11,598−60.5% | Reduced |
| ProShare Advisors LLC | 7,506 | $911.0K | 0.00% | −647−7.9% | Reduced |
| Gotham Asset Management, LLC | 7,395 | $897.5K | 0.02% | +4,693+173.7% | Added |
| Vestmark Advisory Solutions, Inc. | 7,123 | $864.5K | 0.04% | +169+2.4% | Added |
| Federated Hermes, Inc. | 7,041 | $854.6K | 0.00% | +1,854+35.7% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $850.0K | 0.55% | +7,000 | New |
| Xponance, Inc. | 6,784 | $823.4K | 0.01% | −35−0.5% | Reduced |
| Davy Global Fund Management Ltd | 6,753 | $819.6K | 0.16% | −1,223−15.3% | Reduced |
| Alliance Wealth Advisors, LLC | 6,725 | $816.2K | 0.33% | +309+4.8% | Added |
| JustInvest LLC | 6,623 | $803.8K | 0.03% | +2,895+77.7% | Added |
| Virginia Retirement Systems Et Al | 6,300 | $764.6K | 0.01% | +1,400+28.6% | Added |
| STRS Ohio | 6,200 | $752.0K | 0.00% | +2,100+51.2% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $715.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,844 | $709.3K | 0.00% | −119−2.0% | Reduced |
| State of Alaska, Department of Revenue | 5,826 | $707.0K | 0.01% | −40−0.7% | Reduced |
| Equitable Trust Co | 5,784 | $702.0K | 0.06% | −4,715−44.9% | Reduced |
| SYSTM Wealth Solutions LLC | 5,750 | $697.9K | 0.11% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,580 | $677.2K | 0.00% | +420+8.1% | Added |
| Aurora Investment Counsel | 5,575 | $676.6K | 0.44% | −617−10.0% | Reduced |
| Man Group plc | – | $672.0K | 0.00% | – | New |
| First Hawaiian Bank | 5,475 | $664.5K | 0.02% | +5,475 | New |
| Cubist Systematic Strategies, LLC | 5,392 | $654.4K | 0.01% | +5,392 | New |
| Shaker Investments LLC | 5,375 | $652.4K | 0.36% | +5,375 | New |
| Eukles Asset Management | 5,318 | $645.4K | 0.35% | +28+0.5% | Added |
| CI Private Wealth, LLC | 5,222 | $633.8K | 0.00% | +5,222 | New |
| Pictet Asset Management SA | 5,220 | $633.6K | 0.00% | +446+9.3% | Added |
| Van Eck Associates Corp | 5,108 | $620.0K | 0.00% | +3,776+283.5% | Added |