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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 37,247 | $4.04M | 0.04% | −658−1.7% | Reduced |
| Covea Finance | 36,000 | $3.91M | 0.21% | +26,000+260.0% | Added |
| Algert Global LLC | 35,959 | $3.90M | 0.17% | −25,170−41.2% | Reduced |
| GHP Investment Advisors, Inc. | 34,023 | $3.79M | 0.22% | +12,825+60.5% | Added |
| Moody Aldrich Partners LLC | 32,661 | $3.54M | 0.69% | −31−0.1% | Reduced |
| AXA S.A. | 30,000 | $3.26M | 0.01% | −19,917−39.9% | Reduced |
| Chatham Capital Group, Inc. | 29,506 | $3.20M | 0.67% | −613−2.0% | Reduced |
| Axiom Investors LLC | 27,960 | $3.03M | 0.05% | −14,675−34.4% | Reduced |
| Amalgamated Bank | 27,710 | $3.01M | 0.02% | −590−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,544 | $2.99M | 0.03% | +3,974+16.9% | Added |
| New York State Common Retirement Fund | 26,189 | $2.84M | 0.00% | −8,049−23.5% | Reduced |
| State of New Jersey Common Pension Fund D | 25,966 | $2.82M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 24,878 | $2.70M | 0.01% | −2,667−9.7% | Reduced |
| Rice Hall James & Associates, LLC | 23,950 | $2.60M | 0.15% | −5,297−18.1% | Reduced |
| State of Tennessee, Treasury Department | 23,887 | $2.59M | 0.01% | +13,770+136.1% | Added |
| Price T Rowe Associates Inc | 23,809 | $2.58M | 0.00% | +2,425+11.3% | Added |
| Atria Investments LLC | 23,565 | $2.56M | 0.05% | −457−1.9% | Reduced |
| 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 |
| AQR Capital Management LLC | 22,311 | $2.42M | 0.01% | +11,394+104.4% | Added |
| Citigroup Inc | 22,180 | $2.41M | 0.00% | +8,635+63.8% | Added |
| Whittier Trust Co of Nevada Inc | 22,167 | $2.41M | 0.08% | +279+1.3% | Added |
| Dean Investment Associates, LLC | 21,748 | $2.36M | 0.38% | +310+1.4% | Added |
| Voya Investment Management LLC | 21,283 | $2.31M | 0.00% | +693+3.4% | Added |
| BNP Paribas Arbitrage, SA | 20,917 | $2.27M | 0.00% | −15,068−41.9% | Reduced |
| Yousif Capital Management, LLC | 20,878 | $2.27M | 0.03% | −695−3.2% | Reduced |
| Advantage Alpha Capital Partners LP | 20,817 | $2.26M | 0.45% | +20,817 | New |
| Advisors Capital Management, LLC | 20,486 | $2.22M | 0.05% | +90+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,449 | $2.22M | 0.02% | +1,412+7.4% | Added |
| Ontario Teachers Pension Plan Board | 19,756 | $2.14M | 0.02% | +16,583+522.6% | Added |
| Oppenheimer Asset Management Inc. | 19,425 | $2.11M | 0.03% | +1,766+10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,704 | $2.03M | 0.00% | +259+1.4% | Added |
| M&T Bank Corp | 17,324 | $1.88M | 0.01% | −880−4.8% | Reduced |
| LPL Financial LLC | 15,895 | $1.72M | 0.00% | +1,656+11.6% | Added |
| Man Group plc | 15,879 | $1.72M | 0.01% | – | – |
| Balyasny Asset Management LLC | 14,984 | $1.63M | 0.00% | +1,387+10.2% | Added |
| Prudential PLC | 14,897 | $1.62M | 0.02% | +14,897 | New |
| Aviva PLC | 14,873 | $1.61M | 0.01% | +2,810+23.3% | Added |
| ClariVest Asset Management LLC | 14,663 | $1.59M | 0.08% | −3,002−17.0% | Reduced |
| Ameritas Investment Partners, Inc. | 14,089 | $1.53M | 0.06% | −187−1.3% | Reduced |
| Motley Fool Asset Management LLC | 13,792 | $1.50M | 0.13% | −136−1.0% | Reduced |
| Renaissance Group LLC | 13,168 | $1.43M | 0.06% | +735+5.9% | Added |
| Ensign Peak Advisors, Inc | 13,075 | $1.42M | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 13,055 | $1.42M | 0.26% | +13,055 | New |
| Susquehanna International Group, LLP | 12,894 | $1.40M | 0.00% | −15,903−55.2% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $1.35M | 0.03% | +1,200+10.7% | Added |
| Oregon Public Employees Retirement Fund | 12,235 | $1.33M | 0.02% | −100−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,118 | $1.31M | 0.00% | +310+2.6% | Added |
| Baker Tilly Wealth Management, LLC | 12,025 | $1.30M | 0.14% | −652−5.1% | Reduced |
| Arizona State Retirement System | 11,882 | $1.29M | 0.01% | −365−3.0% | Reduced |
| Glenmede Trust Co NA | 10,517 | $1.28M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,682 | $1.27M | 0.00% | −715−5.8% | Reduced |
| Zions Bancorporation, N.A. | 11,551 | $1.25M | 0.11% | +85+0.7% | Added |
| Shaker Investments LLC | 10,674 | $1.16M | 0.59% | +5,299+98.6% | Added |
| 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 |
| Cornercap Investment Counsel Inc | 10,302 | $1.12M | 0.19% | +10,302 | New |
| Cim, LLC | 9,854 | $1.07M | 0.20% | +717+7.8% | Added |
| DFPG Investments, LLC | 8,893 | $1.02M | 0.09% | +583+7.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,401 | $1.02M | 0.03% | +24+0.3% | Added |
| FourThought Financial Partners, LLC | 8,605 | $933.7K | 0.12% | +477+5.9% | Added |
| New Mexico Educational Retirement Board | 8,600 | $933.0K | 0.04% | +900+11.7% | Added |
| Blair William & Co | 8,236 | $893.7K | 0.00% | −351−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,069 | $875.6K | 0.03% | +6,432+392.9% | Added |
| Handelsbanken Fonder AB | 8,030 | $871.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,024 | $870.7K | 0.00% | +518+6.9% | Added |
| Federated Hermes, Inc. | 7,718 | $837.5K | 0.00% | +677+9.6% | Added |
| Precision Wealth Strategies, LLC | 7,645 | $829.6K | 1.36% | −132−1.7% | Reduced |
| Gsa Capital Partners LLP | 7,562 | $821.0K | 0.08% | +7,562 | New |
| MML Investors Services, LLC | 7,442 | $808.0K | 0.00% | +2,446+49.0% | Added |
| Pacer Advisors, Inc. | 7,400 | $803.0K | 0.00% | +5,676+329.2% | Added |
| Vestmark Advisory Solutions, Inc. | 7,024 | $762.2K | 0.03% | −99−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 6,749 | $732.3K | 0.00% | −1,414−17.3% | Reduced |
| Alliance Wealth Advisors, LLC | 6,705 | $727.6K | 0.27% | −20−0.3% | Reduced |
| Teacher Retirement System of Texas | 6,703 | $727.0K | 0.00% | −2,529−27.4% | Reduced |
| Qube Research & Technologies Ltd | 6,643 | $720.8K | 0.00% | −917−12.1% | Reduced |
| Davy Global Fund Management Ltd | 6,449 | $699.8K | 0.13% | −304−4.5% | Reduced |
| Bank of Montreal | 6,195 | $680.7K | 0.00% | −2,230−26.5% | Reduced |
| Xponance, Inc. | 6,210 | $673.8K | 0.01% | −574−8.5% | Reduced |
| Virginia Retirement Systems Et Al | 6,200 | $672.8K | 0.01% | −100−1.6% | Reduced |
| Van Eck Associates Corp | 6,043 | $656.0K | 0.00% | +935+18.3% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $639.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 5,837 | $633.4K | 0.09% | +87+1.5% | Added |
| Equitable Trust Co | 5,784 | $627.6K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,702 | $618.7K | 0.00% | +5,702 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,580 | $605.5K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,475 | $594.1K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,369 | $582.6K | 0.00% | +147+2.8% | Added |
| Eukles Asset Management | 5,318 | $577.1K | 0.30% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 5,252 | $569.9K | 0.01% | −2,574−32.9% | Reduced |
| State of Alaska, Department of Revenue | 5,247 | $569.0K | 0.01% | −579−9.9% | Reduced |
| Prudential Financial Inc | 4,923 | $534.2K | 0.00% | −921−15.8% | Reduced |
| Pictet Asset Management SA | 4,893 | $530.9K | 0.00% | −327−6.3% | Reduced |
| Brookstone Capital Management | 5,076 | $529.2K | 0.01% | +255+5.3% | Added |
| 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 |
| Illinois Municipal Retirement Fund | 4,705 | $511.0K | 0.01% | +4,705 | New |
| Truist Financial Corp | 4,619 | $501.2K | 0.00% | +321+7.5% | Added |
| Marshall Wace, LLP | 4,453 | $483.2K | 0.00% | +4,453 | New |
| Albion Financial Group | 4,301 | $466.7K | 0.04% | −275−6.0% | Reduced |