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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 4,996 | $606.0K | 0.00% | −465−8.5% | Reduced |
| Ergoteles LLC | 4,976 | $603.9K | 0.02% | +4,976 | New |
| Mariner, LLC | 4,847 | $588.0K | 0.00% | +250+5.4% | Added |
| Albion Financial Group | 4,576 | $555.4K | 0.05% | +215+4.9% | Added |
| Brookstone Capital Management | 4,821 | $544.7K | 0.01% | +59+1.2% | Added |
| Truist Financial Corp | 4,298 | $521.6K | 0.00% | +1,083+33.7% | Added |
| Vontobel Holding Ltd. | 4,279 | $519.3K | 0.00% | −261−5.7% | Reduced |
| Dean Capital Management | 4,228 | $513.2K | 0.67% | +822+24.1% | Added |
| Securian Asset Management, Inc | 3,842 | $466.3K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 14,487 | $463.4K | 0.08% | +14,487 | New |
| Wallace Advisory Group, LLC | 3,798 | $461.0K | 0.35% | +275+7.8% | Added |
| Jane Street Group, LLC | 3,565 | $432.7K | 0.00% | −314−8.1% | Reduced |
| Assenagon Asset Management S.A. | 3,561 | $432.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,464 | $420.4K | 0.00% | −232−6.3% | Reduced |
| Synovus Financial Corp | 3,448 | $418.5K | 0.00% | −1,445−29.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,430 | $417.0K | 0.01% | +197+6.1% | Added |
| Cerity Partners LLC | 3,301 | $400.6K | 0.00% | −2,307−41.1% | Reduced |
| Orchard Capital Managment, LLC | 3,220 | $390.8K | 0.13% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 3,210 | $390.0K | 0.00% | +3,210 | New |
| Advisory Services Network, LLC | 3,213 | $390.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,186 | $386.7K | 0.00% | +287+9.9% | Added |
| Ontario Teachers Pension Plan Board | 3,173 | $385.1K | 0.00% | +3,173 | New |
| Virtu Financial LLC | 3,149 | $382.0K | 0.04% | +3,149 | New |
| Los Angeles Capital Management LLC | 3,084 | $374.3K | 0.00% | −229−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,067 | $372.0K | 0.00% | −280−8.4% | Reduced |
| Caption Management, LLC | 3,000 | $364.1K | 0.08% | +3,000 | New |
| Janney Montgomery Scott LLC | 2,962 | $359.0K | 0.00% | −31−1.0% | Reduced |
| Gladstone Institutional Advisory LLC | 2,870 | $348.3K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,820 | $342.3K | 0.00% | −69−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,800 | $339.8K | 0.00% | −5,000−64.1% | Reduced |
| Alps Advisors Inc | 2,766 | $335.7K | 0.00% | −808−22.6% | Reduced |
| Cim Investment Mangement Inc | 2,761 | $335.1K | 0.12% | +95+3.6% | Added |
| FirstPurpose Wealth LLC | 2,670 | $324.1K | 0.16% | +454+20.5% | Added |
| Mackenzie Financial Corp | 2,651 | $321.8K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,449 | $297.2K | 0.01% | −2,971−54.8% | Reduced |
| KLR Investment Advisors, LLC | 2,356 | $285.9K | 0.25% | −402−14.6% | Reduced |
| Jennison Associates LLC | 2,342 | $284.2K | 0.00% | +2,342 | New |
| FDx Advisors, Inc. | 3,092 | $282.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,303 | $279.5K | 0.00% | +2,303 | New |
| Aquatic Capital Management LLC | 2,300 | $279.0K | 0.02% | +2,300 | New |
| Metropolitan Life Insurance Co | 2,293 | $278.3K | 0.01% | −317−12.1% | Reduced |
| Guggenheim Capital LLC | 2,289 | $277.8K | 0.00% | +2,289 | New |
| Captrust Financial Advisors | 2,283 | $277.1K | 0.00% | +2,283 | New |
| Profund Advisors LLC | 2,275 | $276.1K | 0.02% | −324−12.5% | Reduced |
| CWM Advisors, LLC | 2,252 | $273.3K | 0.03% | −327−12.7% | Reduced |
| Shelton Capital Management | 2,181 | $264.7K | 0.01% | +2,181 | New |
| State of Wyoming | 2,155 | $261.6K | 0.08% | +328+18.0% | Added |
| Lindenwold Advisors | 2,108 | $255.8K | 0.16% | −925−30.5% | Reduced |
| SkyOak Wealth, LLC | 2,090 | $253.7K | 0.08% | +2,090 | New |
| Janney Capital Management LLC | 2,048 | $249.0K | 0.02% | +2,048 | New |
| Two Sigma Advisers, LP | 2,000 | $242.7K | 0.00% | +2,000 | New |
| XTX Topco Ltd | 1,974 | $239.6K | 0.05% | −3,111−61.2% | Reduced |
| Toroso Investments, LLC | 1,964 | $238.0K | 0.01% | +1,964 | New |
| O'Shaughnessy Asset Management, LLC | 1,909 | $231.7K | 0.00% | +1,909 | New |
| Origin Asset Management LLP | 1,867 | $227.0K | 0.07% | +1,867 | New |
| Creative Planning | 1,772 | $215.1K | 0.00% | +1,772 | New |
| Coldstream Capital Management Inc | 1,733 | $210.3K | 0.01% | +1,733 | New |
| Pacer Advisors, Inc. | 1,724 | $209.2K | 0.00% | −6,378−78.7% | Reduced |
| BTC Capital Management, Inc. | 1,650 | $200.3K | 0.02% | −613−27.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,637 | $199.0K | 0.01% | −211−11.4% | Reduced |
| Parallel Advisors, LLC | 1,538 | $186.7K | 0.01% | +412+36.6% | Added |
| Pinnacle Financial Partners Inc | 1,260 | $152.9K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 1,185 | $143.8K | 0.10% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,099 | $133.4K | 0.00% | +52+5.0% | Added |
| Dundas Partners LLP | 1,094 | $133.0K | 0.01% | +154+16.4% | Added |
| Spire Wealth Management | 1,054 | $127.9K | 0.00% | −222−17.4% | Reduced |
| Fifth Third Bancorp | 943 | $114.5K | 0.00% | −21−2.2% | Reduced |
| Tradition Wealth Management, LLC | 861 | $104.0K | 0.01% | −685−44.3% | Reduced |
| CVA Family Office, LLC | 820 | $99.5K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 763 | $93.0K | 0.08% | −93−10.9% | Reduced |
| Benjamin Edwards Inc | 614 | $75.0K | 0.02% | +356+138.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | $70.7K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 567 | $68.8K | 0.00% | +27+5.0% | Added |
| Quadrant Capital Group LLC | 541 | $65.7K | 0.01% | −112−17.2% | Reduced |
| National Bank of Canada | 520 | $63.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 517 | $62.7K | 0.00% | −9−1.7% | Reduced |
| Lazard Asset Management LLC | 473 | $57.0K | 0.00% | −295−38.4% | Reduced |
| Bokf, NA | 465 | $56.4K | 0.00% | +465 | New |
| CWM, LLC | 364 | $44.0K | 0.00% | −61−14.4% | Reduced |
| Huntington National Bank | 359 | $43.6K | 0.00% | +32+9.8% | Added |
| EverSource Wealth Advisors, LLC | 335 | $40.7K | 0.01% | −5−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 285 | $34.6K | 0.00% | −57−16.7% | Reduced |
| Global Retirement Partners, LLC | 297 | $32.8K | 0.00% | +65+28.0% | Added |
| Baker Avenue Asset Management, LP | 268 | $32.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 266 | $32.3K | 0.00% | +78+41.5% | Added |
| Proequities, Inc. | 262 | $31.8K | 0.00% | +40+18.0% | Added |
| Belpointe Asset Management LLC | 179 | $21.7K | 0.00% | +109+155.7% | Added |
| Orion Capital Management LLC | 124 | $15.1K | 0.01% | +124 | New |
| BDO Wealth Advisors, LLC | 115 | $14.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 113 | $13.7K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $12.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 98 | $11.9K | 0.00% | +1+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 92 | $11.2K | 0.00% | +92 | New |
| Ronald Blue Trust, Inc. | 110 | $10.0K | 0.00% | +39+54.9% | Added |
| Lindbrook Capital, LLC | 69 | $8.38K | 0.00% | −14−16.9% | Reduced |
| HM Payson & Co | 62 | $7.53K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 57 | $6.92K | 0.00% | −6−9.5% | Reduced |
| Venturi Wealth Management, LLC | 53 | $6.43K | 0.00% | +53 | New |
| TD Waterhouse Canada Inc. | 50 | $6.11K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 43 | $5.22K | 0.00% | +27+168.8% | Added |