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, Q2 2023
Institutional positions in Fox Factory Holding Corp as of Jun 30, 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
- 303
- −24 vs. Q1 2023
- Shares held
- 44.4M
- +457.0K (+1.0%) vs. Q1 2023
- Total value
- $4.82B
- −$513.9M (−9.6%) vs. Q1 2023
- New holders
- 24
- 124 more added
- Sold out
- 48
- 111 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,111,261 | $554.6M | 0.02% | +64,353+1.3% | Added |
| Vanguard Group Inc | 4,213,266 | $457.2M | 0.01% | −15,155−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,642,412 | $395.2M | 1.11% | +7,015+0.2% | Added |
| Wasatch Advisors Inc | 2,963,714 | $321.6M | 1.95% | +381,845+14.8% | Added |
| Neuberger Berman Group LLC | 2,259,921 | $245.2M | 0.22% | −298,430−11.7% | Reduced |
| Clearbridge Investments, LLC | 1,548,313 | $168.0M | 0.15% | +171,525+12.5% | Added |
| State Street Corp | 1,377,776 | $149.5M | 0.01% | +4,399+0.3% | Added |
| William Blair Investment Management, LLC | 1,270,019 | $137.8M | 0.44% | −104,998−7.6% | Reduced |
| Geneva Capital Management LLC | 1,142,812 | $124.0M | 2.45% | −5,793−0.5% | Reduced |
| Conestoga Capital Advisors, LLC | 1,100,464 | $119.4M | 1.90% | −3,265−0.3% | Reduced |
| Alliancebernstein L.P. | 938,560 | $101.8M | 0.04% | −50,359−5.1% | Reduced |
| Capital World Investors | 915,190 | $99.3M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 872,383 | $94.7M | 0.01% | +44,201+5.3% | Added |
| FIL Ltd | 819,767 | $89.0M | 0.10% | +394,083+92.6% | Added |
| Dimensional Fund Advisors LP | 801,599 | $87.0M | 0.03% | +9,316+1.2% | Added |
| FMR LLC | 777,552 | $84.4M | 0.01% | +195,964+33.7% | Added |
| Macquarie Group Ltd | 703,045 | $76.3M | 0.09% | +287,448+69.2% | Added |
| Van Berkom & Associates Inc. | 599,160 | $65.0M | 2.36% | +70,409+13.3% | Added |
| Northern Trust Corp | 540,944 | $58.7M | 0.01% | +2,638+0.5% | Added |
| JPMorgan Chase & Co | 510,626 | $55.4M | 0.01% | +6,123+1.2% | Added |
| Janus Henderson Group PLC | 455,152 | $49.4M | 0.03% | +44,165+10.7% | Added |
| Bank of New York Mellon Corp | 435,644 | $47.3M | 0.01% | −14,821−3.3% | Reduced |
| Norges Bank | 434,313 | $47.1M | 0.01% | +16,464+3.9% | Added |
| Charles Schwab Investment Management Inc | 373,476 | $40.5M | 0.01% | +7,487+2.0% | Added |
| Royal Bank of Canada | 366,895 | $39.8M | 0.01% | +4,814+1.3% | Added |
| Wellington Management Group LLP | 358,353 | $38.9M | 0.01% | +48,617+15.7% | Added |
| Victory Capital Management Inc | 301,865 | $32.8M | 0.04% | −21,406−6.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 297,709 | $32.3M | 0.35% | +20,853+7.5% | Added |
| Wells Fargo & Company | 297,337 | $32.3M | 0.01% | +10,489+3.7% | Added |
| Goldman Sachs Group Inc | 292,086 | $31.7M | 0.01% | +50,882+21.1% | Added |
| American Century Companies Inc | 256,341 | $27.8M | 0.02% | −19,796−7.2% | Reduced |
| Royce & Associates LP | 254,867 | $27.7M | 0.27% | +69,692+37.6% | Added |
| Nuveen Asset Management, LLC | 252,494 | $27.4M | 0.01% | −22,753−8.3% | Reduced |
| Morgan Stanley | 244,905 | $26.6M | 0.00% | +4,778+2.0% | Added |
| Congress Asset Management Co | 242,656 | $26.3M | 0.23% | +54,429+28.9% | Added |
| Standard Life Aberdeen plc | 233,240 | $25.3M | 0.06% | −49,052−17.4% | Reduced |
| Ameriprise Financial Inc | 227,371 | $24.7M | 0.01% | −37,215−14.1% | Reduced |
| GW&K Investment Management, LLC | 227,050 | $24.6M | 0.23% | +109,125+92.5% | Added |
| Bank of America Corp | 223,944 | $24.3M | 0.00% | −17,508−7.3% | Reduced |
| SEI Investments Co | 219,271 | $23.8M | 0.04% | −5,345−2.4% | Reduced |
| Principal Financial Group Inc | 162,851 | $17.7M | 0.01% | −4,884−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 158,162 | $17.2M | 0.12% | +9,945+6.7% | Added |
| Neumeier Poma Investment Counsel LLC | 152,120 | $16.5M | 1.51% | −67,850−30.8% | Reduced |
| Segall Bryant & Hamill, LLC | 148,956 | $16.2M | 0.17% | +884+0.6% | Added |
| WCM Investment Management, LLC | 137,316 | $15.0M | 0.04% | +10,537+8.3% | Added |
| Rhumbline Advisers | 133,027 | $14.4M | 0.02% | −1,074−0.8% | Reduced |
| Thrivent Financial for Lutherans | 132,738 | $14.4M | 0.03% | +101,680+327.4% | Added |
| NFJ Investment Group, LLC | 130,466 | $14.2M | 0.38% | +14,124+12.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,679 | $13.6M | 0.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 124,716 | $13.5M | 0.06% | −711−0.6% | Reduced |
| Eagle Asset Management Inc | 115,200 | $12.5M | 0.07% | +7,693+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 109,285 | $11.9M | 0.02% | −47,664−30.4% | Reduced |
| Raymond James & Associates | 99,543 | $10.8M | 0.01% | +11,081+12.5% | Added |
| TownSquare Capital, LLC | 99,013 | $10.7M | 0.20% | +12,091+13.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 95,876 | $10.4M | 0.14% | +53,706+127.4% | Added |
| State of Wisconsin Investment Board | 94,617 | $10.3M | 0.03% | −1,980−2.0% | Reduced |
| RMB Capital Management, LLC | 93,494 | $10.1M | 0.33% | +1,958+2.1% | Added |
| Invesco Ltd. | 92,484 | $10.0M | 0.00% | −562,388−85.9% | Reduced |
| Swiss National Bank | 92,000 | $9.98M | 0.01% | +700+0.8% | Added |
| Polen Capital Management LLC | 91,640 | $9.94M | 0.02% | −4,884−5.1% | Reduced |
| Peregrine Capital Management LLC | 91,264 | $9.90M | 0.27% | +15,698+20.8% | Added |
| Stephens Investment Management Group LLC | 89,672 | $9.73M | 0.15% | +22,082+32.7% | Added |
| Redwood Investments, LLC | 88,965 | $9.65M | 1.18% | −88,021−49.7% | Reduced |
| Legal & General Group Plc | 86,963 | $9.44M | 0.00% | +17,408+25.0% | Added |
| California Public Employees Retirement System | 86,777 | $9.42M | 0.01% | −4,817−5.3% | Reduced |
| American International Group, Inc. | 83,977 | $9.11M | 0.06% | −1,291−1.5% | Reduced |
| Daiwa Securities Group Inc. | 79,873 | $8.67M | 0.06% | −9,300−10.4% | Reduced |
| Citadel Advisors LLC | 76,843 | $8.34M | 0.01% | +26,925+53.9% | Added |
| Bessemer Group Inc | 76,364 | $8.29M | 0.02% | +3,328+4.6% | Added |
| Envestnet Asset Management Inc | 75,750 | $8.22M | 0.00% | +3,739+5.2% | Added |
| Nordea Investment Management AB | 74,998 | $8.15M | 0.01% | +74,998 | New |
| Deutsche Bank AG | 72,104 | $7.82M | 0.00% | −9,861−12.0% | Reduced |
| Mutual of America Capital Management LLC | 69,962 | $7.59M | 0.09% | −2,124−2.9% | Reduced |
| Bell Asset Management Ltd | 69,700 | $7.56M | 1.29% | +22,583+47.9% | Added |
| Impax Asset Management Group plc | 67,747 | $7.35M | 0.03% | −584−0.9% | Reduced |
| Russell Investments Group, Ltd. | 67,289 | $7.30M | 0.01% | −27,078−28.7% | Reduced |
| US Bancorp | 54,369 | $5.90M | 0.01% | −4,452−7.6% | Reduced |
| NBW Capital LLC | 54,219 | $5.88M | 1.37% | −1,024−1.9% | Reduced |
| California State Teachers Retirement System | 51,423 | $5.58M | 0.01% | −1,493−2.8% | Reduced |
| Stifel Financial Corp | 50,995 | $5.53M | 0.01% | +1,285+2.6% | Added |
| Pier Capital, LLC | 50,716 | $5.50M | 0.79% | −67−0.1% | Reduced |
| Montanaro Asset Management Ltd | 50,000 | $5.43M | 0.86% | 00.0% | Unchanged |
| First Trust Advisors LP | 49,449 | $5.37M | 0.01% | +19,776+66.6% | Added |
| UBS Asset Management Americas Inc | 43,968 | $5.34M | 0.00% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 48,415 | $5.25M | 0.09% | −1,056−2.1% | Reduced |
| New York State Teachers Retirement System | 48,351 | $5.25M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 48,082 | $5.22M | 0.01% | +6,020+14.3% | Added |
| Manufacturers Life Insurance Company, The | 47,361 | $5.14M | 0.00% | −1,046−2.2% | Reduced |
| MetLife Investment Management | 46,902 | $5.09M | 0.04% | −333−0.7% | Reduced |
| Putnam Investments LLC | 46,077 | $5.00M | 0.01% | −2,116−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 45,464 | $4.93M | 0.02% | −40.0% | Reduced |
| Whittier Trust Co | 44,653 | $4.85M | 0.08% | +1,886+4.4% | Added |
| Barclays PLC | 42,865 | $4.65M | 0.00% | +16,626+63.4% | Added |
| Azzad Asset Management Inc | 42,697 | $4.63M | 0.62% | +5,282+14.1% | Added |
| Credit Suisse AG | 41,774 | $4.53M | 0.00% | +4,487+12.0% | Added |
| Renaissance Technologies LLC | 41,593 | $4.51M | 0.01% | −15,400−27.0% | Reduced |
| ExodusPoint Capital Management, LP | 40,613 | $4.41M | 0.05% | +29,442+263.6% | Added |
| Congress Wealth Management LLC | 39,744 | $4.31M | 0.10% | +892+2.3% | Added |
| UBS Group AG | 39,389 | $4.27M | 0.00% | +18,402+87.7% | Added |
| Ellsworth Advisors, LLC | 37,801 | $4.10M | 1.41% | +37,801 | New |