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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 2 | $217 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $217 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $109 | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −292,254−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −111,756−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −79,065−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −49,120−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −41,096−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −31,363−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −24,825−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,317−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,902−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −14,487−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,870−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |