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, Q3 2023
Institutional positions in Fox Factory Holding Corp as of Sep 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
- 314
- +13 vs. Q2 2023
- Shares held
- 45.0M
- +583.8K (+1.3%) vs. Q2 2023
- Total value
- $4.46B
- −$360.1M (−7.5%) vs. Q2 2023
- New holders
- 37
- 118 more added
- Sold out
- 24
- 121 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,144,792 | $509.7M | 0.01% | +33,531+0.7% | Added |
| Vanguard Group Inc | 4,196,291 | $415.8M | 0.01% | −16,975−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,676,115 | $364.2M | 1.04% | +33,703+0.9% | Added |
| Wasatch Advisors Inc | 3,065,079 | $303.7M | 1.92% | +101,365+3.4% | Added |
| Neuberger Berman Group LLC | 2,318,592 | $229.7M | 0.21% | +58,671+2.6% | Added |
| Clearbridge Investments, LLC | 1,549,168 | $153.5M | 0.15% | +855+0.1% | Added |
| State Street Corp | 1,379,195 | $136.7M | 0.01% | +1,419+0.1% | Added |
| Geneva Capital Management LLC | 1,144,233 | $113.4M | 2.39% | +1,421+0.1% | Added |
| FMR LLC | 1,136,720 | $112.6M | 0.01% | +359,168+46.2% | Added |
| Conestoga Capital Advisors, LLC | 1,130,504 | $112.0M | 1.92% | +30,040+2.7% | Added |
| Capital World Investors | 1,115,190 | $110.5M | 0.02% | +200,000+21.9% | Added |
| Alliancebernstein L.P. | 931,877 | $92.3M | 0.04% | −6,683−0.7% | Reduced |
| Geode Capital Management, LLC | 906,370 | $89.8M | 0.01% | +33,987+3.9% | Added |
| FIL Ltd | 850,062 | $84.2M | 0.10% | +30,295+3.7% | Added |
| Dimensional Fund Advisors LP | 809,388 | $80.2M | 0.03% | +7,789+1.0% | Added |
| Van Berkom & Associates Inc. | 692,538 | $68.6M | 2.23% | +93,378+15.6% | Added |
| William Blair Investment Management, LLC | 675,130 | $66.9M | 0.22% | −594,889−46.8% | Reduced |
| Macquarie Group Ltd | 671,020 | $66.5M | 0.08% | −32,025−4.6% | Reduced |
| Northern Trust Corp | 533,244 | $52.8M | 0.01% | −7,700−1.4% | Reduced |
| JPMorgan Chase & Co | 486,506 | $48.2M | 0.01% | −24,120−4.7% | Reduced |
| Bank of New York Mellon Corp | 440,251 | $43.6M | 0.01% | +4,607+1.1% | Added |
| GW&K Investment Management, LLC | 415,158 | $41.1M | 0.41% | +188,108+82.8% | Added |
| Charles Schwab Investment Management Inc | 404,461 | $40.1M | 0.01% | +30,985+8.3% | Added |
| Janus Henderson Group PLC | 392,418 | $38.9M | 0.03% | −62,734−13.8% | Reduced |
| Norges Bank | 373,351 | $37.0M | 0.01% | −60,962−14.0% | Reduced |
| Wellington Management Group LLP | 362,662 | $35.9M | 0.01% | +4,309+1.2% | Added |
| Royal Bank of Canada | 357,216 | $35.4M | 0.01% | −9,679−2.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 343,766 | $34.1M | 0.41% | +46,057+15.5% | Added |
| Morgan Stanley | 287,228 | $28.5M | 0.00% | +42,323+17.3% | Added |
| Congress Asset Management Co | 285,275 | $28.3M | 0.25% | +42,619+17.6% | Added |
| Royce & Associates LP | 284,661 | $28.2M | 0.29% | +29,794+11.7% | Added |
| Wells Fargo & Company | 275,303 | $27.3M | 0.01% | −22,034−7.4% | Reduced |
| Bamco Inc | 275,000 | $27.2M | 0.08% | +275,000 | New |
| American Century Companies Inc | 269,893 | $26.7M | 0.02% | +13,552+5.3% | Added |
| Thrivent Financial for Lutherans | 265,995 | $26.4M | 0.06% | +133,257+100.4% | Added |
| Goldman Sachs Group Inc | 247,894 | $24.6M | 0.01% | −44,192−15.1% | Reduced |
| Nuveen Asset Management, LLC | 234,054 | $23.2M | 0.01% | −18,440−7.3% | Reduced |
| SEI Investments Co | 231,576 | $22.9M | 0.04% | +12,305+5.6% | Added |
| Ameriprise Financial Inc | 226,510 | $22.9M | 0.01% | −861−0.4% | Reduced |
| Bank of America Corp | 228,553 | $22.6M | 0.00% | +4,609+2.1% | Added |
| Standard Life Aberdeen plc | 224,041 | $22.2M | 0.06% | −9,199−3.9% | Reduced |
| WCM Investment Management, LLC | 178,630 | $17.7M | 0.05% | +41,314+30.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,174 | $17.3M | 0.08% | +48,495+38.6% | Added |
| Silvercrest Asset Management Group LLC | 162,575 | $16.1M | 0.12% | +4,413+2.8% | Added |
| Principal Financial Group Inc | 160,679 | $15.9M | 0.01% | −2,172−1.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 157,260 | $15.6M | 1.52% | +5,140+3.4% | Added |
| Segall Bryant & Hamill, LLC | 136,636 | $13.5M | 0.16% | −12,320−8.3% | Reduced |
| Rhumbline Advisers | 134,410 | $13.3M | 0.02% | +1,383+1.0% | Added |
| Retirement Systems of Alabama | 123,101 | $12.2M | 0.06% | −1,615−1.3% | Reduced |
| Eagle Asset Management Inc | 115,576 | $11.5M | 0.07% | +376+0.3% | Added |
| NFJ Investment Group, LLC | 114,608 | $11.4M | 0.33% | −15,858−12.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,094 | $11.0M | 0.02% | +1,809+1.7% | Added |
| Comerica Bank | 101,831 | $10.1M | 0.05% | +101,831 | New |
| StonePine Asset Management Inc. | 96,800 | $9.59M | 0.14% | +96,800 | New |
| RMB Capital Management, LLC | 95,193 | $9.43M | 0.32% | +1,699+1.8% | Added |
| TownSquare Capital, LLC | 94,561 | $9.37M | 0.17% | −4,452−4.5% | Reduced |
| Swiss National Bank | 92,900 | $9.20M | 0.01% | +900+1.0% | Added |
| Raymond James & Associates | 92,306 | $9.15M | 0.01% | −7,237−7.3% | Reduced |
| Envestnet Asset Management Inc | 91,001 | $9.02M | 0.00% | +15,251+20.1% | Added |
| Polen Capital Management LLC | 90,372 | $8.95M | 0.02% | −1,268−1.4% | Reduced |
| State of Wisconsin Investment Board | 89,607 | $8.88M | 0.03% | −5,010−5.3% | Reduced |
| Stephens Investment Management Group LLC | 89,565 | $8.87M | 0.15% | −107−0.1% | Reduced |
| California Public Employees Retirement System | 88,990 | $8.82M | 0.01% | +2,213+2.6% | Added |
| Legal & General Group Plc | 86,578 | $8.58M | 0.00% | −385−0.4% | Reduced |
| American International Group, Inc. | 80,641 | $7.99M | 0.05% | −3,336−4.0% | Reduced |
| Peregrine Capital Management LLC | 77,460 | $7.67M | 0.23% | −13,804−15.1% | Reduced |
| Bell Asset Management Ltd | 76,411 | $7.57M | 1.25% | +6,711+9.6% | Added |
| Invesco Ltd. | 75,057 | $7.44M | 0.00% | −17,427−18.8% | Reduced |
| Deutsche Bank AG | 75,014 | $7.43M | 0.00% | +2,910+4.0% | Added |
| Impax Asset Management Group plc | 67,747 | $6.71M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 66,973 | $6.64M | 0.05% | −12,900−16.2% | Reduced |
| Mutual of America Capital Management LLC | 64,422 | $6.38M | 0.08% | −5,540−7.9% | Reduced |
| Bessemer Group Inc | 61,911 | $6.13M | 0.01% | −14,453−18.9% | Reduced |
| NBW Capital LLC | 56,348 | $5.58M | 1.37% | +2,129+3.9% | Added |
| Twinbeech Capital LP | 55,893 | $5.54M | 0.11% | +55,893 | New |
| Victory Capital Management Inc | 55,494 | $5.50M | 0.01% | −246,371−81.6% | Reduced |
| US Bancorp | 54,542 | $5.40M | 0.01% | +173+0.3% | Added |
| Russell Investments Group, Ltd. | 54,088 | $5.36M | 0.01% | −13,201−19.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 53,159 | $5.27M | 0.08% | −42,717−44.6% | Reduced |
| Manufacturers Life Insurance Company, The | 51,656 | $5.12M | 0.00% | +4,295+9.1% | Added |
| Stifel Financial Corp | 51,167 | $5.07M | 0.01% | +172+0.3% | Added |
| Public Employees Retirement System of Ohio | 51,051 | $5.06M | 0.02% | +5,587+12.3% | Added |
| Allianz Asset Management GmbH | 50,945 | $5.05M | 0.01% | +2,863+6.0% | Added |
| Montanaro Asset Management Ltd | 50,000 | $4.95M | 0.87% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 48,351 | $4.79M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 48,297 | $4.79M | 0.01% | +2,220+4.8% | Added |
| Advantage Alpha Capital Partners LP | 48,063 | $4.76M | 1.00% | +27,246+130.9% | Added |
| Thornburg Investment Management Inc | 47,180 | $4.67M | 0.08% | −1,235−2.6% | Reduced |
| California State Teachers Retirement System | 46,872 | $4.64M | 0.01% | −4,551−8.9% | Reduced |
| Whittier Trust Co | 46,357 | $4.59M | 0.08% | +1,704+3.8% | Added |
| MetLife Investment Management | 45,829 | $4.54M | 0.04% | −1,073−2.3% | Reduced |
| Azzad Asset Management Inc | 44,502 | $4.41M | 0.62% | +1,805+4.2% | Added |
| UBS Asset Management Americas Inc | 43,428 | $4.30M | 0.00% | −540−1.2% | Reduced |
| Congress Wealth Management LLC | 42,162 | $4.18M | 0.09% | +2,418+6.1% | Added |
| Pier Capital, LLC | 42,075 | $4.17M | 0.67% | −8,641−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 41,325 | $4.09M | 0.01% | +20,408+97.6% | Added |
| Credit Suisse AG | 40,976 | $4.06M | 0.00% | −798−1.9% | Reduced |
| Redwood Investments, LLC | 37,225 | $3.69M | 0.50% | −51,740−58.2% | Reduced |
| Barclays PLC | 36,085 | $3.58M | 0.00% | −6,780−15.8% | Reduced |
| Texas Permanent School Fund | 35,983 | $3.57M | 0.03% | −1,264−3.4% | Reduced |