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 |
|---|---|---|---|---|---|
| Algert Global LLC | 35,959 | $3.90M | 0.17% | −25,170−41.2% | Reduced |
| Covea Finance | 36,000 | $3.91M | 0.21% | +26,000+260.0% | Added |
| Texas Permanent School Fund | 37,247 | $4.04M | 0.04% | −658−1.7% | Reduced |
| Ellsworth Advisors, LLC | 37,801 | $4.10M | 1.41% | +37,801 | New |
| UBS Group AG | 39,389 | $4.27M | 0.00% | +18,402+87.7% | Added |
| Congress Wealth Management LLC | 39,744 | $4.31M | 0.10% | +892+2.3% | Added |
| ExodusPoint Capital Management, LP | 40,613 | $4.41M | 0.05% | +29,442+263.6% | Added |
| Renaissance Technologies LLC | 41,593 | $4.51M | 0.01% | −15,400−27.0% | Reduced |
| Credit Suisse AG | 41,774 | $4.53M | 0.00% | +4,487+12.0% | Added |
| Azzad Asset Management Inc | 42,697 | $4.63M | 0.62% | +5,282+14.1% | Added |
| Barclays PLC | 42,865 | $4.65M | 0.00% | +16,626+63.4% | Added |
| Whittier Trust Co | 44,653 | $4.85M | 0.08% | +1,886+4.4% | Added |
| Public Employees Retirement System of Ohio | 45,464 | $4.93M | 0.02% | −40.0% | Reduced |
| Putnam Investments LLC | 46,077 | $5.00M | 0.01% | −2,116−4.4% | Reduced |
| MetLife Investment Management | 46,902 | $5.09M | 0.04% | −333−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 47,361 | $5.14M | 0.00% | −1,046−2.2% | Reduced |
| Allianz Asset Management GmbH | 48,082 | $5.22M | 0.01% | +6,020+14.3% | Added |
| New York State Teachers Retirement System | 48,351 | $5.25M | 0.01% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 48,415 | $5.25M | 0.09% | −1,056−2.1% | Reduced |
| UBS Asset Management Americas Inc | 43,968 | $5.34M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 49,449 | $5.37M | 0.01% | +19,776+66.6% | Added |
| Montanaro Asset Management Ltd | 50,000 | $5.43M | 0.86% | 00.0% | Unchanged |
| Pier Capital, LLC | 50,716 | $5.50M | 0.79% | −67−0.1% | Reduced |
| Stifel Financial Corp | 50,995 | $5.53M | 0.01% | +1,285+2.6% | Added |
| California State Teachers Retirement System | 51,423 | $5.58M | 0.01% | −1,493−2.8% | Reduced |
| NBW Capital LLC | 54,219 | $5.88M | 1.37% | −1,024−1.9% | Reduced |
| US Bancorp | 54,369 | $5.90M | 0.01% | −4,452−7.6% | Reduced |
| Russell Investments Group, Ltd. | 67,289 | $7.30M | 0.01% | −27,078−28.7% | Reduced |
| Impax Asset Management Group plc | 67,747 | $7.35M | 0.03% | −584−0.9% | Reduced |
| Bell Asset Management Ltd | 69,700 | $7.56M | 1.29% | +22,583+47.9% | Added |
| Mutual of America Capital Management LLC | 69,962 | $7.59M | 0.09% | −2,124−2.9% | Reduced |
| Deutsche Bank AG | 72,104 | $7.82M | 0.00% | −9,861−12.0% | Reduced |
| Nordea Investment Management AB | 74,998 | $8.15M | 0.01% | +74,998 | New |
| Envestnet Asset Management Inc | 75,750 | $8.22M | 0.00% | +3,739+5.2% | Added |
| Bessemer Group Inc | 76,364 | $8.29M | 0.02% | +3,328+4.6% | Added |
| Citadel Advisors LLC | 76,843 | $8.34M | 0.01% | +26,925+53.9% | Added |
| Daiwa Securities Group Inc. | 79,873 | $8.67M | 0.06% | −9,300−10.4% | Reduced |
| American International Group, Inc. | 83,977 | $9.11M | 0.06% | −1,291−1.5% | Reduced |
| California Public Employees Retirement System | 86,777 | $9.42M | 0.01% | −4,817−5.3% | Reduced |
| Legal & General Group Plc | 86,963 | $9.44M | 0.00% | +17,408+25.0% | Added |
| Redwood Investments, LLC | 88,965 | $9.65M | 1.18% | −88,021−49.7% | Reduced |
| Stephens Investment Management Group LLC | 89,672 | $9.73M | 0.15% | +22,082+32.7% | Added |
| Peregrine Capital Management LLC | 91,264 | $9.90M | 0.27% | +15,698+20.8% | Added |
| Polen Capital Management LLC | 91,640 | $9.94M | 0.02% | −4,884−5.1% | Reduced |
| Swiss National Bank | 92,000 | $9.98M | 0.01% | +700+0.8% | Added |
| Invesco Ltd. | 92,484 | $10.0M | 0.00% | −562,388−85.9% | Reduced |
| RMB Capital Management, LLC | 93,494 | $10.1M | 0.33% | +1,958+2.1% | Added |
| State of Wisconsin Investment Board | 94,617 | $10.3M | 0.03% | −1,980−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 95,876 | $10.4M | 0.14% | +53,706+127.4% | Added |
| TownSquare Capital, LLC | 99,013 | $10.7M | 0.20% | +12,091+13.9% | Added |
| Raymond James & Associates | 99,543 | $10.8M | 0.01% | +11,081+12.5% | Added |
| Allspring Global Investments Holdings, LLC | 109,285 | $11.9M | 0.02% | −47,664−30.4% | Reduced |
| Eagle Asset Management Inc | 115,200 | $12.5M | 0.07% | +7,693+7.2% | Added |
| Retirement Systems of Alabama | 124,716 | $13.5M | 0.06% | −711−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,679 | $13.6M | 0.06% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 130,466 | $14.2M | 0.38% | +14,124+12.1% | Added |
| Thrivent Financial for Lutherans | 132,738 | $14.4M | 0.03% | +101,680+327.4% | Added |
| Rhumbline Advisers | 133,027 | $14.4M | 0.02% | −1,074−0.8% | Reduced |
| WCM Investment Management, LLC | 137,316 | $15.0M | 0.04% | +10,537+8.3% | Added |
| Segall Bryant & Hamill, LLC | 148,956 | $16.2M | 0.17% | +884+0.6% | Added |
| Neumeier Poma Investment Counsel LLC | 152,120 | $16.5M | 1.51% | −67,850−30.8% | Reduced |
| Silvercrest Asset Management Group LLC | 158,162 | $17.2M | 0.12% | +9,945+6.7% | Added |
| Principal Financial Group Inc | 162,851 | $17.7M | 0.01% | −4,884−2.9% | Reduced |
| SEI Investments Co | 219,271 | $23.8M | 0.04% | −5,345−2.4% | Reduced |
| Bank of America Corp | 223,944 | $24.3M | 0.00% | −17,508−7.3% | Reduced |
| GW&K Investment Management, LLC | 227,050 | $24.6M | 0.23% | +109,125+92.5% | Added |
| Ameriprise Financial Inc | 227,371 | $24.7M | 0.01% | −37,215−14.1% | Reduced |
| Standard Life Aberdeen plc | 233,240 | $25.3M | 0.06% | −49,052−17.4% | Reduced |
| Congress Asset Management Co | 242,656 | $26.3M | 0.23% | +54,429+28.9% | Added |
| Morgan Stanley | 244,905 | $26.6M | 0.00% | +4,778+2.0% | Added |
| Nuveen Asset Management, LLC | 252,494 | $27.4M | 0.01% | −22,753−8.3% | Reduced |
| Royce & Associates LP | 254,867 | $27.7M | 0.27% | +69,692+37.6% | Added |
| American Century Companies Inc | 256,341 | $27.8M | 0.02% | −19,796−7.2% | Reduced |
| Goldman Sachs Group Inc | 292,086 | $31.7M | 0.01% | +50,882+21.1% | Added |
| Wells Fargo & Company | 297,337 | $32.3M | 0.01% | +10,489+3.7% | Added |
| ArrowMark Colorado Holdings LLC | 297,709 | $32.3M | 0.35% | +20,853+7.5% | Added |
| Victory Capital Management Inc | 301,865 | $32.8M | 0.04% | −21,406−6.6% | Reduced |
| Wellington Management Group LLP | 358,353 | $38.9M | 0.01% | +48,617+15.7% | Added |
| Royal Bank of Canada | 366,895 | $39.8M | 0.01% | +4,814+1.3% | Added |
| Charles Schwab Investment Management Inc | 373,476 | $40.5M | 0.01% | +7,487+2.0% | Added |
| Norges Bank | 434,313 | $47.1M | 0.01% | +16,464+3.9% | Added |
| Bank of New York Mellon Corp | 435,644 | $47.3M | 0.01% | −14,821−3.3% | Reduced |
| Janus Henderson Group PLC | 455,152 | $49.4M | 0.03% | +44,165+10.7% | Added |
| JPMorgan Chase & Co | 510,626 | $55.4M | 0.01% | +6,123+1.2% | Added |
| Northern Trust Corp | 540,944 | $58.7M | 0.01% | +2,638+0.5% | Added |
| Van Berkom & Associates Inc. | 599,160 | $65.0M | 2.36% | +70,409+13.3% | Added |
| Macquarie Group Ltd | 703,045 | $76.3M | 0.09% | +287,448+69.2% | Added |
| FMR LLC | 777,552 | $84.4M | 0.01% | +195,964+33.7% | Added |
| Dimensional Fund Advisors LP | 801,599 | $87.0M | 0.03% | +9,316+1.2% | Added |
| FIL Ltd | 819,767 | $89.0M | 0.10% | +394,083+92.6% | Added |
| Geode Capital Management, LLC | 872,383 | $94.7M | 0.01% | +44,201+5.3% | Added |
| Capital World Investors | 915,190 | $99.3M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 938,560 | $101.8M | 0.04% | −50,359−5.1% | Reduced |
| Conestoga Capital Advisors, LLC | 1,100,464 | $119.4M | 1.90% | −3,265−0.3% | Reduced |
| Geneva Capital Management LLC | 1,142,812 | $124.0M | 2.45% | −5,793−0.5% | Reduced |
| William Blair Investment Management, LLC | 1,270,019 | $137.8M | 0.44% | −104,998−7.6% | Reduced |
| State Street Corp | 1,377,776 | $149.5M | 0.01% | +4,399+0.3% | Added |
| Clearbridge Investments, LLC | 1,548,313 | $168.0M | 0.15% | +171,525+12.5% | Added |
| Neuberger Berman Group LLC | 2,259,921 | $245.2M | 0.22% | −298,430−11.7% | Reduced |
| Wasatch Advisors Inc | 2,963,714 | $321.6M | 1.95% | +381,845+14.8% | Added |