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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 3 | $0 | 0.00% | +3 | New |
| Bokf, NA | 2 | $163 | 0.00% | +2 | New |
| Larson Financial Group LLC | 2 | $198 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3 | $297 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $297 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $543 | 0.00% | +4+400.0% | Added |
| SJS Investment Consulting Inc. | 6 | $595 | 0.00% | −2−25.0% | Reduced |
| AdvisorNet Financial, Inc | 7 | $694 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 10 | $991 | 0.00% | +6+150.0% | Added |
| Sunbelt Securities, Inc. | 11 | $1.09K | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 18 | $1.78K | 0.00% | −2−10.0% | Reduced |
| Clearstead Advisors, LLC | 18 | $1.78K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 22 | $2.00K | 0.00% | +22 | New |
| Glassman Wealth Services | 21 | $2.08K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 22 | $2.18K | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 25 | $2.48K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 25 | $2.48K | 0.00% | +25 | New |
| Massmutual Trust Co FSB | 28 | $2.77K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | $2.87K | 0.00% | +29 | New |
| Gradient Investments LLC | 32 | $3.17K | 0.00% | +30+1,500.0% | Added |
| IFP Advisors, Inc | 42 | $4.16K | 0.00% | +19+82.6% | Added |
| Park Place Capital Corp | 43 | $4.26K | 0.00% | +27+168.8% | Added |
| Private Trust Co NA | 45 | $4.46K | 0.00% | +30+200.0% | Added |
| Bell Investment Advisors, Inc | 46 | $4.56K | 0.00% | −6−11.5% | Reduced |
| Lindbrook Capital, LLC | 49 | $4.86K | 0.00% | −14−22.2% | Reduced |
| TD Waterhouse Canada Inc. | 50 | $4.89K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 53 | $5.25K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 64 | $6.00K | 0.00% | +4+6.7% | Added |
| Ronald Blue Trust, Inc. | 65 | $7.00K | 0.00% | −3−4.4% | Reduced |
| Iron Horse Wealth Management, LLC | 76 | $7.53K | 0.00% | +76 | New |
| Westside Investment Management, Inc. | 100 | $9.91K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 102 | $10.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $10.8K | 0.00% | +1+0.9% | Added |
| C M Bidwell & Associates Ltd | 113 | $11.2K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 124 | $12.3K | 0.01% | +124 | New |
| Baker Avenue Asset Management, LP | 134 | $13.3K | 0.00% | −29−17.8% | Reduced |
| LGT Financial Advisors LLC | 199 | $19.7K | 0.03% | +199 | New |
| Northwestern Mutual Wealth Management Co | 285 | $28.2K | 0.00% | −20−6.6% | Reduced |
| Signaturefd, LLC | 298 | $29.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 326 | $31.1K | 0.00% | +29+9.8% | Added |
| EverSource Wealth Advisors, LLC | 330 | $32.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 366 | $36.3K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 376 | $37.3K | 0.01% | +376 | New |
| Assetmark, Inc | 380 | $37.6K | 0.00% | +240+171.4% | Added |
| CWM, LLC | 405 | $40.0K | 0.00% | −1−0.2% | Reduced |
| Quadrant Capital Group LLC | 468 | $46.4K | 0.00% | +58+14.1% | Added |
| National Bank of Canada | 520 | $50.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 534 | $52.9K | 0.00% | +11+2.1% | Added |
| Stephens Inc | 540 | $53.5K | 0.00% | −1,824−77.2% | Reduced |
| KBC Group NV | 697 | $69.0K | 0.00% | +697 | New |
| Tradition Wealth Management, LLC | 806 | $80.0K | 0.01% | −55−6.4% | Reduced |
| Fifth Third Bancorp | 926 | $91.7K | 0.00% | −24−2.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,000 | $99.1K | 0.05% | +400+66.7% | Added |
| Covestor Ltd | 1,030 | $102.0K | 0.08% | −28−2.6% | Reduced |
| Dundas Partners LLP | 1,094 | $108.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,125 | $111.5K | 0.00% | −21,055−94.9% | Reduced |
| First Horizon Advisors, Inc. | 1,174 | $116.3K | 0.00% | +82+7.5% | Added |
| Pinnacle Financial Partners Inc | 1,260 | $124.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,509 | $149.5K | 0.00% | +50+3.4% | Added |
| Tower Research Capital LLC (TRC) | 1,710 | $169.4K | 0.01% | −6,359−78.8% | Reduced |
| Benjamin Edwards Inc | 1,792 | $178.0K | 0.04% | +552+44.5% | Added |
| Profund Advisors LLC | 2,043 | $202.4K | 0.01% | −136−6.2% | Reduced |
| Janney Capital Management LLC | 2,075 | $206.0K | 0.02% | +53+2.6% | Added |
| Shelton Capital Management | 2,083 | $206.4K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,167 | $214.7K | 0.01% | +217+11.1% | Added |
| Pathstone Family Office, LLC | 2,190 | $217.0K | 0.00% | +2,190 | New |
| Yorktown Management & Research Co Inc | 2,200 | $218.0K | 0.25% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,206 | $218.6K | 0.00% | +111+5.3% | Added |
| MQS Management LLC | 2,227 | $220.7K | 0.13% | +2,227 | New |
| Creative Planning | 2,254 | $223.3K | 0.00% | +209+10.2% | Added |
| Advisor Partners II, LLC | 2,265 | $224.4K | 0.01% | +2,265 | New |
| HBK Sorce Advisory LLC | 2,330 | $230.9K | 0.01% | −90−3.7% | Reduced |
| Advisory Services Network, LLC | 2,333 | $231.2K | 0.01% | +30+1.3% | Added |
| SkyOak Wealth, LLC | 2,340 | $231.8K | 0.07% | +50+2.2% | Added |
| QRG Capital Management, Inc. | 2,413 | $239.1K | 0.00% | +2,413 | New |
| AlphaMark Advisors, LLC | 2,449 | $243.0K | 0.10% | +2,449 | New |
| Metropolitan Life Insurance Co | 2,456 | $243.3K | 0.01% | +129+5.5% | Added |
| Guggenheim Capital LLC | 2,514 | $249.1K | 0.00% | −425−14.5% | Reduced |
| Mackenzie Financial Corp | 2,651 | $251.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,664 | $263.9K | 0.00% | −115−4.1% | Reduced |
| NinePointTwo Capital | 2,717 | $269.0K | 0.11% | +2,717 | New |
| Cim Investment Mangement Inc | 2,761 | $273.6K | 0.10% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 2,275 | $276.1K | 0.25% | −432−16.0% | Reduced |
| Shell Asset Management Co | 2,807 | $278.0K | 0.01% | −44−1.5% | Reduced |
| Janney Montgomery Scott LLC | 2,887 | $286.0K | 0.00% | −1,012−26.0% | Reduced |
| Ophir Asset Management Pty Ltd | 2,901 | $287.4K | 0.07% | +2,901 | New |
| FirstPurpose Wealth LLC | 2,907 | $288.0K | 0.12% | +183+6.7% | Added |
| Crossmark Global Holdings, Inc. | 3,032 | $290.0K | 0.01% | −35−1.1% | Reduced |
| Park Avenue Securities LLC | 3,051 | $302.0K | 0.00% | +3,051 | New |
| DFPG Investments, LLC | 5,528 | $304.2K | 0.03% | −3,365−37.8% | Reduced |
| First Republic Investment Management, Inc. | 3,079 | $305.1K | 0.00% | +916+42.3% | Added |
| CWM Advisors, LLC | 3,111 | $308.2K | 0.04% | +234+8.1% | Added |
| Jump Financial, LLC | 3,115 | $308.6K | 0.01% | +3,115 | New |
| Gotham Asset Management, LLC | 3,131 | $310.2K | 0.01% | −636−16.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,143 | $311.4K | 0.00% | +3,143 | New |
| Orchard Capital Managment, LLC | 3,220 | $319.0K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,270 | $324.0K | 0.00% | −3,433−51.2% | Reduced |
| CI Private Wealth, LLC | 3,365 | $333.4K | 0.00% | −2,004−37.3% | Reduced |
| Pacer Advisors, Inc. | 3,509 | $347.7K | 0.00% | −3,891−52.6% | Reduced |