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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $109 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2 | $217 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $217 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3 | $326 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $326 | 0.00% | +2+200.0% | Added |
| SRS Capital Advisors, Inc. | 4 | $435 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 6 | $651 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $651 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 7 | $760 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $870 | 0.00% | −3−27.3% | Reduced |
| IFP Advisors, Inc | 23 | $932 | 0.00% | +15+187.5% | Added |
| PEAK6 Investments LLC | 11 | $1.19K | 0.00% | +11 | New |
| Private Trust Co NA | 15 | $1.63K | 0.00% | +15 | New |
| Park Place Capital Corp | 16 | $1.74K | 0.00% | +16 | New |
| Clearstead Advisors, LLC | 18 | $1.95K | 0.00% | +9+100.0% | Added |
| Capital Advisors, Ltd. LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $2.17K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $2.28K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $2.71K | 0.00% | −4−13.8% | Reduced |
| Massmutual Trust Co FSB | 28 | $3.04K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 35 | $3.80K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $5.42K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 52 | $5.64K | 0.00% | −5−8.8% | Reduced |
| Venturi Wealth Management, LLC | 53 | $5.75K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 63 | $6.84K | 0.00% | −6−8.7% | Reduced |
| Ci Investments Inc. | 60 | $7.00K | 0.00% | +58+2,900.0% | Added |
| Ronald Blue Trust, Inc. | 68 | $8.00K | 0.00% | −42−38.2% | Reduced |
| Westside Investment Management, Inc. | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 102 | $11.1K | 0.01% | +102 | New |
| Allworth Financial LP | 108 | $11.7K | 0.00% | −158−59.4% | Reduced |
| C M Bidwell & Associates Ltd | 113 | $12.3K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 115 | $12.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 140 | $15.2K | 0.00% | +140 | New |
| Baker Avenue Asset Management, LP | 163 | $17.7K | 0.00% | −105−39.2% | Reduced |
| Simplex Trading, LLC | 296 | $32.0K | 0.00% | +296 | New |
| Global Retirement Partners, LLC | 297 | $32.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 298 | $32.3K | 0.00% | −219−42.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 305 | $33.1K | 0.00% | +20+7.0% | Added |
| EverSource Wealth Advisors, LLC | 330 | $35.8K | 0.00% | −5−1.5% | Reduced |
| Proequities, Inc. | 366 | $39.7K | 0.00% | +104+39.7% | Added |
| CWM, LLC | 406 | $44.0K | 0.00% | +42+11.5% | Added |
| Quadrant Capital Group LLC | 410 | $44.5K | 0.00% | −131−24.2% | Reduced |
| National Bank of Canada | 520 | $56.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 523 | $56.8K | 0.00% | +164+45.7% | Added |
| Pinebridge Investments, L.P. | 578 | $62.7K | 0.00% | +578 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | $65.1K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 820 | $89.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 861 | $93.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $103.1K | 0.00% | +7+0.7% | Added |
| Spire Wealth Management | 1,054 | $114.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,058 | $115.0K | 0.09% | +295+38.7% | Added |
| First Horizon Advisors, Inc. | 1,092 | $118.5K | 0.00% | −7−0.6% | Reduced |
| Dundas Partners LLP | 1,094 | $119.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,240 | $135.0K | 0.03% | +626+102.0% | Added |
| Pinnacle Financial Partners Inc | 1,260 | $136.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,459 | $158.3K | 0.01% | −79−5.1% | Reduced |
| BTC Capital Management, Inc. | 1,867 | $204.2K | 0.02% | +217+13.2% | Added |
| Lindenwold Advisors | 1,908 | $207.0K | 0.13% | −200−9.5% | Reduced |
| Quantamental Technologies LLC | 1,916 | $207.9K | 0.09% | +1,916 | New |
| Coldstream Capital Management Inc | 1,950 | $211.6K | 0.01% | +217+12.5% | Added |
| Engineers Gate Manager LP | 1,997 | $216.7K | 0.01% | +1,997 | New |
| Janney Capital Management LLC | 2,022 | $219.0K | 0.02% | −26−1.3% | Reduced |
| Creative Planning | 2,045 | $221.9K | 0.00% | +273+15.4% | Added |
| Shelton Capital Management | 2,083 | $226.0K | 0.01% | −98−4.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,095 | $227.3K | 0.00% | +186+9.7% | Added |
| Captrust Financial Advisors | 2,116 | $229.6K | 0.00% | −167−7.3% | Reduced |
| First Republic Investment Management, Inc. | 2,163 | $234.7K | 0.00% | −1,023−32.1% | Reduced |
| Profund Advisors LLC | 2,179 | $236.4K | 0.01% | −96−4.2% | Reduced |
| Yorktown Management & Research Co Inc | 2,200 | $238.7K | 0.26% | +2,200 | New |
| SkyOak Wealth, LLC | 2,290 | $248.5K | 0.07% | +200+9.6% | Added |
| Advisory Services Network, LLC | 2,303 | $249.9K | 0.01% | −910−28.3% | Reduced |
| Metropolitan Life Insurance Co | 2,327 | $252.5K | 0.01% | +34+1.5% | Added |
| Stephens Inc | 2,364 | $256.5K | 0.00% | +1,797+316.9% | Added |
| HBK Sorce Advisory LLC | 2,420 | $262.6K | 0.01% | −29−1.2% | Reduced |
| Mackenzie Financial Corp | 2,651 | $289.5K | 0.00% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 2,707 | $293.7K | 0.24% | +351+14.9% | Added |
| State of Wyoming | 2,719 | $295.0K | 0.09% | +564+26.2% | Added |
| FirstPurpose Wealth LLC | 2,724 | $295.6K | 0.13% | +54+2.0% | Added |
| Cim Investment Mangement Inc | 2,761 | $299.6K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,779 | $301.5K | 0.00% | −41−1.5% | Reduced |
| Alps Advisors Inc | 2,786 | $302.3K | 0.00% | +20+0.7% | Added |
| Shell Asset Management Co | 2,851 | $309.0K | 0.01% | +2,851 | New |
| CWM Advisors, LLC | 2,877 | $312.2K | 0.04% | +625+27.8% | Added |
| Guggenheim Capital LLC | 2,939 | $318.9K | 0.00% | +650+28.4% | Added |
| XTX Topco Ltd | 2,949 | $320.0K | 0.06% | +975+49.4% | Added |
| Crossmark Global Holdings, Inc. | 3,067 | $333.0K | 0.01% | −363−10.6% | Reduced |
| Cerity Partners LLC | 3,089 | $335.2K | 0.00% | −212−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,100 | $336.4K | 0.00% | +33+1.1% | Added |
| Orchard Capital Managment, LLC | 3,220 | $349.4K | 0.12% | 00.0% | Unchanged |
| Synovus Financial Corp | 3,295 | $357.6K | 0.00% | −153−4.4% | Reduced |
| Assenagon Asset Management S.A. | 3,561 | $386.4K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,742 | $406.0K | 0.01% | −100−2.6% | Reduced |
| VELA Investment Management, LLC | 3,749 | $406.8K | 0.19% | +3,749 | New |
| Gotham Asset Management, LLC | 3,767 | $408.8K | 0.01% | −3,628−49.1% | Reduced |
| Los Angeles Capital Management LLC | 3,775 | $409.6K | 0.00% | +691+22.4% | Added |
| STRS Ohio | 3,800 | $412.0K | 0.00% | −2,400−38.7% | Reduced |
| Janney Montgomery Scott LLC | 3,899 | $423.0K | 0.00% | +937+31.6% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $434.0K | 0.28% | −3,000−42.9% | Reduced |
| Millennium Management LLC | 4,124 | $447.5K | 0.00% | −4,190−50.4% | Reduced |
| JustInvest LLC | 4,127 | $447.8K | 0.01% | −2,496−37.7% | Reduced |