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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.

Q2 2023 vs. Q1 2023

How the institutions holding Fox Factory Holding Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of FOXF: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders327303−24
Shares44.0M44.4M+457.0K (+1.0%)
Value$5.34B$4.82B−$513.9M (−9.6%)

New holders (24)

Institutions that held Fox Factory Holding Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to FOXF in Q2 2023
InstitutionSharesValue% of portfolio
Nordea Investment Management AB74,998$8.15M0.01%
Ellsworth Advisors, LLC37,801$4.10M1.41%
Advantage Alpha Capital Partners LP20,817$2.26M0.45%
Prudential PLC14,897$1.62M0.02%
Portside Wealth Group, LLC13,055$1.42M0.26%
Cornercap Investment Counsel Inc10,302$1.12M0.19%
Gsa Capital Partners LLP7,562$821.0K0.08%
Franklin Resources Inc5,702$618.7K0.00%
Illinois Municipal Retirement Fund4,705$511.0K0.01%
Marshall Wace, LLP4,453$483.2K0.00%
VELA Investment Management, LLC3,749$406.8K0.19%
Shell Asset Management Co2,851$309.0K0.01%
Yorktown Management & Research Co Inc2,200$238.7K0.26%
Engineers Gate Manager LP1,997$216.7K0.01%
Quantamental Technologies LLC1,916$207.9K0.09%
Pinebridge Investments, L.P.578$62.7K0.00%
Simplex Trading, LLC296$32.0K0.00%
Assetmark, Inc140$15.2K0.00%
Wolff Wiese Magana LLC102$11.1K0.01%
Park Place Capital Corp16$1.74K0.00%
Private Trust Co NA15$1.63K0.00%
PEAK6 Investments LLC11$1.19K0.00%
Versant Capital Management, Inc6$6510.00%
SRS Capital Advisors, Inc.4$4350.00%

Sold out (48)

Institutions that held Fox Factory Holding Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of FOXF in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Lord, Abbett & Co. LLC292,254$35.5M
Fort Washington Investment Advisors Inc111,756$13.6M
Driehaus Capital Management LLC79,065$9.60M
Castleark Management LLC49,120$5.96M
Pembroke Management, LTD41,096$4.99M
Nicholas Investment Partners, LP31,363$3.81M
Lisanti Capital Growth, LLC24,825$3.01M
SG Americas Securities, LLC20,317$2.47M
Occudo Quantitative Strategies LP13,936$1.69M
Cookson Peirce & Co Inc10,888$1.32M
Zacks Investment Management9,902$1.20M
Calamos Advisors LLC7,690$933.3K
Aurora Investment Counsel5,575$676.6K
Cubist Systematic Strategies, LLC5,392$654.4K
Ergoteles LLC4,976$603.9K
Vontobel Holding Ltd.4,279$519.3K
World Equity Group, Inc.14,487$463.4K
Westwood Holdings Group Inc.3,210$390.0K
Virtu Financial LLC3,149$382.0K
Caption Management, LLC3,000$364.1K
Gladstone Institutional Advisory LLC2,870$348.3K
Schonfeld Strategic Advisors LLC2,800$339.8K
Jennison Associates LLC2,342$284.2K
FDx Advisors, Inc.3,092$282.0K
Squarepoint Ops LLC2,303$279.5K
Aquatic Capital Management LLC2,300$279.0K
Two Sigma Advisers, LP2,000$242.7K
Toroso Investments, LLC1,964$238.0K
Origin Asset Management LLP1,867$227.0K
Kessler Investment Group, LLC1,185$143.8K
Lazard Asset Management LLC473$57.0K
Bokf, NA465$56.4K
Belpointe Asset Management LLC179$21.7K
Orion Capital Management LLC124$15.1K
TCI Wealth Advisors, Inc.98$11.9K
Cullen/Frost Bankers, Inc.92$11.2K
HM Payson & Co62$7.53K
Atticus Wealth Management, LLC43$5.22K
Quantbot Technologies LP40$4.86K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC34$4.13K
Raleigh Capital Management Inc.33$4.00K
Schubert & Co27$3.28K
Steward Financial Group LLC26$3.00K
Manchester Capital Management LLC24$2.91K
Ameritas Advisory Services, LLC11$1.33K
TFC Financial Management2$243
IMA Wealth, Inc.1$122
Toronto Dominion Bank3$0