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 |
|---|---|---|---|---|---|
| Mariner, LLC | 4,275 | $463.8K | 0.00% | −572−11.8% | Reduced |
| Wallace Advisory Group, LLC | 3,798 | $461.0K | 0.35% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,192 | $454.9K | 0.00% | +728+21.0% | Added |
| JustInvest LLC | 4,127 | $447.8K | 0.01% | −2,496−37.7% | Reduced |
| Millennium Management LLC | 4,124 | $447.5K | 0.00% | −4,190−50.4% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $434.0K | 0.28% | −3,000−42.9% | Reduced |
| Janney Montgomery Scott LLC | 3,899 | $423.0K | 0.00% | +937+31.6% | Added |
| STRS Ohio | 3,800 | $412.0K | 0.00% | −2,400−38.7% | Reduced |
| Los Angeles Capital Management LLC | 3,775 | $409.6K | 0.00% | +691+22.4% | Added |
| Gotham Asset Management, LLC | 3,767 | $408.8K | 0.01% | −3,628−49.1% | Reduced |
| VELA Investment Management, LLC | 3,749 | $406.8K | 0.19% | +3,749 | New |
| Securian Asset Management, Inc | 3,742 | $406.0K | 0.01% | −100−2.6% | Reduced |
| Assenagon Asset Management S.A. | 3,561 | $386.4K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 3,295 | $357.6K | 0.00% | −153−4.4% | Reduced |
| Orchard Capital Managment, LLC | 3,220 | $349.4K | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,100 | $336.4K | 0.00% | +33+1.1% | Added |
| Cerity Partners LLC | 3,089 | $335.2K | 0.00% | −212−6.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,067 | $333.0K | 0.01% | −363−10.6% | Reduced |
| XTX Topco Ltd | 2,949 | $320.0K | 0.06% | +975+49.4% | Added |
| Guggenheim Capital LLC | 2,939 | $318.9K | 0.00% | +650+28.4% | Added |
| CWM Advisors, LLC | 2,877 | $312.2K | 0.04% | +625+27.8% | Added |
| Shell Asset Management Co | 2,851 | $309.0K | 0.01% | +2,851 | New |
| Alps Advisors Inc | 2,786 | $302.3K | 0.00% | +20+0.7% | Added |
| Cetera Investment Advisers | 2,779 | $301.5K | 0.00% | −41−1.5% | Reduced |
| Cim Investment Mangement Inc | 2,761 | $299.6K | 0.10% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 2,724 | $295.6K | 0.13% | +54+2.0% | Added |
| State of Wyoming | 2,719 | $295.0K | 0.09% | +564+26.2% | Added |
| KLR Investment Advisors, LLC | 2,707 | $293.7K | 0.24% | +351+14.9% | Added |
| Mackenzie Financial Corp | 2,651 | $289.5K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,420 | $262.6K | 0.01% | −29−1.2% | Reduced |
| Stephens Inc | 2,364 | $256.5K | 0.00% | +1,797+316.9% | Added |
| Metropolitan Life Insurance Co | 2,327 | $252.5K | 0.01% | +34+1.5% | Added |
| Advisory Services Network, LLC | 2,303 | $249.9K | 0.01% | −910−28.3% | Reduced |
| SkyOak Wealth, LLC | 2,290 | $248.5K | 0.07% | +200+9.6% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $238.7K | 0.26% | +2,200 | New |
| Profund Advisors LLC | 2,179 | $236.4K | 0.01% | −96−4.2% | Reduced |
| First Republic Investment Management, Inc. | 2,163 | $234.7K | 0.00% | −1,023−32.1% | Reduced |
| Captrust Financial Advisors | 2,116 | $229.6K | 0.00% | −167−7.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,095 | $227.3K | 0.00% | +186+9.7% | Added |
| Shelton Capital Management | 2,083 | $226.0K | 0.01% | −98−4.5% | Reduced |
| Creative Planning | 2,045 | $221.9K | 0.00% | +273+15.4% | Added |
| Janney Capital Management LLC | 2,022 | $219.0K | 0.02% | −26−1.3% | Reduced |
| Engineers Gate Manager LP | 1,997 | $216.7K | 0.01% | +1,997 | New |
| Coldstream Capital Management Inc | 1,950 | $211.6K | 0.01% | +217+12.5% | Added |
| Quantamental Technologies LLC | 1,916 | $207.9K | 0.09% | +1,916 | New |
| Lindenwold Advisors | 1,908 | $207.0K | 0.13% | −200−9.5% | Reduced |
| BTC Capital Management, Inc. | 1,867 | $204.2K | 0.02% | +217+13.2% | Added |
| Parallel Advisors, LLC | 1,459 | $158.3K | 0.01% | −79−5.1% | Reduced |
| Pinnacle Financial Partners Inc | 1,260 | $136.7K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,240 | $135.0K | 0.03% | +626+102.0% | Added |
| Dundas Partners LLP | 1,094 | $119.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,092 | $118.5K | 0.00% | −7−0.6% | Reduced |
| Covestor Ltd | 1,058 | $115.0K | 0.09% | +295+38.7% | Added |
| Spire Wealth Management | 1,054 | $114.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 950 | $103.1K | 0.00% | +7+0.7% | Added |
| Tradition Wealth Management, LLC | 861 | $93.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 820 | $89.0K | 0.02% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | $65.1K | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 578 | $62.7K | 0.00% | +578 | New |
| Huntington National Bank | 523 | $56.8K | 0.00% | +164+45.7% | Added |
| National Bank of Canada | 520 | $56.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 410 | $44.5K | 0.00% | −131−24.2% | Reduced |
| CWM, LLC | 406 | $44.0K | 0.00% | +42+11.5% | Added |
| Proequities, Inc. | 366 | $39.7K | 0.00% | +104+39.7% | Added |
| EverSource Wealth Advisors, LLC | 330 | $35.8K | 0.00% | −5−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 305 | $33.1K | 0.00% | +20+7.0% | Added |
| Signaturefd, LLC | 298 | $32.3K | 0.00% | −219−42.4% | Reduced |
| Global Retirement Partners, LLC | 297 | $32.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 296 | $32.0K | 0.00% | +296 | New |
| Baker Avenue Asset Management, LP | 163 | $17.7K | 0.00% | −105−39.2% | Reduced |
| Assetmark, Inc | 140 | $15.2K | 0.00% | +140 | New |
| BDO Wealth Advisors, LLC | 115 | $12.5K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 113 | $12.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 108 | $11.7K | 0.00% | −158−59.4% | Reduced |
| Wolff Wiese Magana LLC | 102 | $11.1K | 0.01% | +102 | New |
| Westside Investment Management, Inc. | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 68 | $8.00K | 0.00% | −42−38.2% | Reduced |
| Ci Investments Inc. | 60 | $7.00K | 0.00% | +58+2,900.0% | Added |
| Lindbrook Capital, LLC | 63 | $6.84K | 0.00% | −6−8.7% | Reduced |
| Venturi Wealth Management, LLC | 53 | $5.75K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 52 | $5.64K | 0.00% | −5−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 50 | $5.42K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 35 | $3.80K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $3.04K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $2.71K | 0.00% | −4−13.8% | Reduced |
| Glassman Wealth Services | 21 | $2.28K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $2.17K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 18 | $1.95K | 0.00% | +9+100.0% | Added |
| Park Place Capital Corp | 16 | $1.74K | 0.00% | +16 | New |
| Private Trust Co NA | 15 | $1.63K | 0.00% | +15 | New |
| PEAK6 Investments LLC | 11 | $1.19K | 0.00% | +11 | New |
| IFP Advisors, Inc | 23 | $932 | 0.00% | +15+187.5% | Added |
| SJS Investment Consulting Inc. | 8 | $870 | 0.00% | −3−27.3% | Reduced |
| AdvisorNet Financial, Inc | 7 | $760 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $651 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $651 | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 4 | $435 | 0.00% | +4 | New |
| Tucker Asset Management LLC | 3 | $326 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $326 | 0.00% | +2+200.0% | Added |