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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4,192 | $454.9K | 0.00% | +728+21.0% | Added |
| Wallace Advisory Group, LLC | 3,798 | $461.0K | 0.35% | 00.0% | Unchanged |
| Mariner, LLC | 4,275 | $463.8K | 0.00% | −572−11.8% | Reduced |
| Albion Financial Group | 4,301 | $466.7K | 0.04% | −275−6.0% | Reduced |
| Marshall Wace, LLP | 4,453 | $483.2K | 0.00% | +4,453 | New |
| Truist Financial Corp | 4,619 | $501.2K | 0.00% | +321+7.5% | Added |
| Illinois Municipal Retirement Fund | 4,705 | $511.0K | 0.01% | +4,705 | New |
| Legato Capital Management LLC | 4,749 | $515.3K | 0.07% | −3,551−42.8% | Reduced |
| Dean Capital Management | 4,749 | $515.3K | 0.69% | +521+12.3% | Added |
| Brookstone Capital Management | 5,076 | $529.2K | 0.01% | +255+5.3% | Added |
| Pictet Asset Management SA | 4,893 | $530.9K | 0.00% | −327−6.3% | Reduced |
| Prudential Financial Inc | 4,923 | $534.2K | 0.00% | −921−15.8% | Reduced |
| State of Alaska, Department of Revenue | 5,247 | $569.0K | 0.01% | −579−9.9% | Reduced |
| Altshuler Shaham Ltd | 5,252 | $569.9K | 0.01% | −2,574−32.9% | Reduced |
| Eukles Asset Management | 5,318 | $577.1K | 0.30% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,369 | $582.6K | 0.00% | +147+2.8% | Added |
| First Hawaiian Bank | 5,475 | $594.1K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,580 | $605.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,702 | $618.7K | 0.00% | +5,702 | New |
| Equitable Trust Co | 5,784 | $627.6K | 0.05% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 5,837 | $633.4K | 0.09% | +87+1.5% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $639.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,043 | $656.0K | 0.00% | +935+18.3% | Added |
| Virginia Retirement Systems Et Al | 6,200 | $672.8K | 0.01% | −100−1.6% | Reduced |
| Xponance, Inc. | 6,210 | $673.8K | 0.01% | −574−8.5% | Reduced |
| Bank of Montreal | 6,195 | $680.7K | 0.00% | −2,230−26.5% | Reduced |
| Davy Global Fund Management Ltd | 6,449 | $699.8K | 0.13% | −304−4.5% | Reduced |
| Qube Research & Technologies Ltd | 6,643 | $720.8K | 0.00% | −917−12.1% | Reduced |
| Teacher Retirement System of Texas | 6,703 | $727.0K | 0.00% | −2,529−27.4% | Reduced |
| Alliance Wealth Advisors, LLC | 6,705 | $727.6K | 0.27% | −20−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,749 | $732.3K | 0.00% | −1,414−17.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,024 | $762.2K | 0.03% | −99−1.4% | Reduced |
| Pacer Advisors, Inc. | 7,400 | $803.0K | 0.00% | +5,676+329.2% | Added |
| MML Investors Services, LLC | 7,442 | $808.0K | 0.00% | +2,446+49.0% | Added |
| Gsa Capital Partners LLP | 7,562 | $821.0K | 0.08% | +7,562 | New |
| Precision Wealth Strategies, LLC | 7,645 | $829.6K | 1.36% | −132−1.7% | Reduced |
| Federated Hermes, Inc. | 7,718 | $837.5K | 0.00% | +677+9.6% | Added |
| ProShare Advisors LLC | 8,024 | $870.7K | 0.00% | +518+6.9% | Added |
| Handelsbanken Fonder AB | 8,030 | $871.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,069 | $875.6K | 0.03% | +6,432+392.9% | Added |
| Blair William & Co | 8,236 | $893.7K | 0.00% | −351−4.1% | Reduced |
| New Mexico Educational Retirement Board | 8,600 | $933.0K | 0.04% | +900+11.7% | Added |
| FourThought Financial Partners, LLC | 8,605 | $933.7K | 0.12% | +477+5.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,401 | $1.02M | 0.03% | +24+0.3% | Added |
| DFPG Investments, LLC | 8,893 | $1.02M | 0.09% | +583+7.0% | Added |
| Cim, LLC | 9,854 | $1.07M | 0.20% | +717+7.8% | Added |
| Cornercap Investment Counsel Inc | 10,302 | $1.12M | 0.19% | +10,302 | New |
| State of Michigan Retirement System | 10,389 | $1.13M | 0.01% | −300−2.8% | Reduced |
| Jane Street Group, LLC | 10,389 | $1.13M | 0.00% | +6,824+191.4% | Added |
| Shaker Investments LLC | 10,674 | $1.16M | 0.59% | +5,299+98.6% | Added |
| Zions Bancorporation, N.A. | 11,551 | $1.25M | 0.11% | +85+0.7% | Added |
| Advisor Group Holdings, Inc. | 11,682 | $1.27M | 0.00% | −715−5.8% | Reduced |
| Glenmede Trust Co NA | 10,517 | $1.28M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,882 | $1.29M | 0.01% | −365−3.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 12,025 | $1.30M | 0.14% | −652−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,118 | $1.31M | 0.00% | +310+2.6% | Added |
| Oregon Public Employees Retirement Fund | 12,235 | $1.33M | 0.02% | −100−0.8% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $1.35M | 0.03% | +1,200+10.7% | Added |
| Susquehanna International Group, LLP | 12,894 | $1.40M | 0.00% | −15,903−55.2% | Reduced |
| Portside Wealth Group, LLC | 13,055 | $1.42M | 0.26% | +13,055 | New |
| Ensign Peak Advisors, Inc | 13,075 | $1.42M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 13,168 | $1.43M | 0.06% | +735+5.9% | Added |
| Motley Fool Asset Management LLC | 13,792 | $1.50M | 0.13% | −136−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 14,089 | $1.53M | 0.06% | −187−1.3% | Reduced |
| ClariVest Asset Management LLC | 14,663 | $1.59M | 0.08% | −3,002−17.0% | Reduced |
| Aviva PLC | 14,873 | $1.61M | 0.01% | +2,810+23.3% | Added |
| Prudential PLC | 14,897 | $1.62M | 0.02% | +14,897 | New |
| Balyasny Asset Management LLC | 14,984 | $1.63M | 0.00% | +1,387+10.2% | Added |
| Man Group plc | 15,879 | $1.72M | 0.01% | – | – |
| LPL Financial LLC | 15,895 | $1.72M | 0.00% | +1,656+11.6% | Added |
| M&T Bank Corp | 17,324 | $1.88M | 0.01% | −880−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,704 | $2.03M | 0.00% | +259+1.4% | Added |
| Oppenheimer Asset Management Inc. | 19,425 | $2.11M | 0.03% | +1,766+10.0% | Added |
| Ontario Teachers Pension Plan Board | 19,756 | $2.14M | 0.02% | +16,583+522.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,449 | $2.22M | 0.02% | +1,412+7.4% | Added |
| Advisors Capital Management, LLC | 20,486 | $2.22M | 0.05% | +90+0.4% | Added |
| Advantage Alpha Capital Partners LP | 20,817 | $2.26M | 0.45% | +20,817 | New |
| Yousif Capital Management, LLC | 20,878 | $2.27M | 0.03% | −695−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,917 | $2.27M | 0.00% | −15,068−41.9% | Reduced |
| Voya Investment Management LLC | 21,283 | $2.31M | 0.00% | +693+3.4% | Added |
| Dean Investment Associates, LLC | 21,748 | $2.36M | 0.38% | +310+1.4% | Added |
| Whittier Trust Co of Nevada Inc | 22,167 | $2.41M | 0.08% | +279+1.3% | Added |
| Citigroup Inc | 22,180 | $2.41M | 0.00% | +8,635+63.8% | Added |
| AQR Capital Management LLC | 22,311 | $2.42M | 0.01% | +11,394+104.4% | Added |
| Brinker Capital Investments, LLC | 23,409 | $2.54M | 0.03% | +954+4.2% | Added |
| Orion Portfolio Solutions, LLC | 23,409 | $2.54M | 0.03% | +954+4.2% | Added |
| Atria Investments LLC | 23,565 | $2.56M | 0.05% | −457−1.9% | Reduced |
| Price T Rowe Associates Inc | 23,809 | $2.58M | 0.00% | +2,425+11.3% | Added |
| State of Tennessee, Treasury Department | 23,887 | $2.59M | 0.01% | +13,770+136.1% | Added |
| Rice Hall James & Associates, LLC | 23,950 | $2.60M | 0.15% | −5,297−18.1% | Reduced |
| Great West Life Assurance Co | 24,878 | $2.70M | 0.01% | −2,667−9.7% | Reduced |
| State of New Jersey Common Pension Fund D | 25,966 | $2.82M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,189 | $2.84M | 0.00% | −8,049−23.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,544 | $2.99M | 0.03% | +3,974+16.9% | Added |
| Amalgamated Bank | 27,710 | $3.01M | 0.02% | −590−2.1% | Reduced |
| Axiom Investors LLC | 27,960 | $3.03M | 0.05% | −14,675−34.4% | Reduced |
| Chatham Capital Group, Inc. | 29,506 | $3.20M | 0.67% | −613−2.0% | Reduced |
| AXA S.A. | 30,000 | $3.26M | 0.01% | −19,917−39.9% | Reduced |
| Moody Aldrich Partners LLC | 32,661 | $3.54M | 0.69% | −31−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 34,023 | $3.79M | 0.22% | +12,825+60.5% | Added |