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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 3,588 | $355.5K | 0.01% | −154−4.1% | Reduced |
| Synovus Financial Corp | 3,640 | $360.7K | 0.00% | +345+10.5% | Added |
| Virginia Retirement Systems Et Al | 3,700 | $366.6K | 0.00% | −2,500−40.3% | Reduced |
| Susquehanna International Group, LLP | 3,746 | $371.2K | 0.00% | −9,148−70.9% | Reduced |
| Commerce Bank | 3,765 | $373.0K | 0.00% | +3,765 | New |
| Los Angeles Capital Management LLC | 3,846 | $381.1K | 0.00% | +71+1.9% | Added |
| Legato Capital Management LLC | 4,020 | $398.3K | 0.06% | −729−15.4% | Reduced |
| Dean Capital Management | 4,020 | $398.3K | 0.30% | −729−15.4% | Reduced |
| State of Wyoming | 4,035 | $399.8K | 0.09% | +1,316+48.4% | Added |
| JustInvest LLC | 4,041 | $400.4K | 0.01% | −86−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,130 | $409.0K | 0.04% | +4,130 | New |
| Schroder Investment Management Group | 4,298 | $410.8K | 0.00% | +4,298 | New |
| Wallace Advisory Group, LLC | 3,802 | $412.6K | 0.30% | +4+0.1% | Added |
| STRS Ohio | 4,200 | $416.0K | 0.00% | +400+10.5% | Added |
| Captrust Financial Advisors | 4,226 | $418.7K | 0.00% | +2,110+99.7% | Added |
| Brookstone Capital Management | 4,965 | $441.8K | 0.01% | −111−2.2% | Reduced |
| Mariner, LLC | 4,491 | $445.0K | 0.00% | +216+5.1% | Added |
| Albion Financial Group | 4,548 | $450.6K | 0.04% | +247+5.7% | Added |
| Altshuler Shaham Ltd | 4,567 | $452.5K | 0.01% | −685−13.0% | Reduced |
| Illinois Municipal Retirement Fund | 4,705 | $466.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,807 | $476.3K | 0.00% | −116−2.4% | Reduced |
| Pictet Asset Management Holding SA | 4,893 | $484.8K | 0.00% | +4,893 | New |
| Madison Asset Management, LLC | 4,899 | $485.4K | 0.01% | +4,899 | New |
| Equitable Trust Co | 5,020 | $497.4K | 0.04% | −764−13.2% | Reduced |
| State of Alaska, Department of Revenue | 5,027 | $498.0K | 0.01% | −220−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,163 | $511.5K | 0.00% | +971+23.2% | Added |
| Eukles Asset Management | 5,318 | $526.9K | 0.28% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,475 | $542.5K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 5,573 | $552.2K | 0.00% | +954+20.7% | Added |
| Franklin Resources Inc | 5,697 | $564.5K | 0.00% | −5−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,764 | $571.0K | 0.00% | −124−2.1% | Reduced |
| Aviva PLC | 5,832 | $577.8K | 0.00% | −9,041−60.8% | Reduced |
| SYSTM Wealth Solutions LLC | 5,837 | $578.3K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 5,847 | $579.3K | 0.00% | −2,389−29.0% | Reduced |
| XTX Topco Ltd | 5,875 | $582.1K | 0.10% | +2,926+99.2% | Added |
| Nisa Investment Advisors, LLC | 6,000 | $594.5K | 0.00% | +2,900+93.5% | Added |
| Xponance, Inc. | 6,104 | $604.8K | 0.01% | −106−1.7% | Reduced |
| Bank of Montreal | 6,075 | $645.6K | 0.00% | −120−1.9% | Reduced |
| Davy Global Fund Management Ltd | 6,662 | $660.1K | 0.14% | +213+3.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,700 | $664.0K | 0.47% | +2,700+67.5% | Added |
| Alliance Wealth Advisors, LLC | 6,762 | $670.0K | 0.25% | +57+0.9% | Added |
| Federated Hermes, Inc. | 7,037 | $697.2K | 0.00% | −681−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,065 | $700.0K | 0.00% | +1,485+26.6% | Added |
| NBC Securities, Inc. | 7,293 | $722.0K | 0.08% | +7,293 | New |
| ProShare Advisors LLC | 7,836 | $776.4K | 0.00% | −188−2.3% | Reduced |
| Precision Wealth Strategies, LLC | 8,030 | $795.6K | 0.86% | +385+5.0% | Added |
| Handelsbanken Fonder AB | 8,030 | $796.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 8,161 | $808.6K | 0.11% | −444−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,580 | $850.1K | 0.01% | −11,869−58.0% | Reduced |
| New Mexico Educational Retirement Board | 8,600 | $852.0K | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,629 | $855.0K | 0.00% | +2,586+42.8% | Added |
| MML Investors Services, LLC | 8,690 | $861.0K | 0.00% | +1,248+16.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,396 | $931.0K | 0.03% | −5−0.1% | Reduced |
| Glenmede Trust Co NA | 9,840 | $974.9K | 0.01% | −677−6.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 9,964 | $987.2K | 0.16% | −2,061−17.1% | Reduced |
| Lloyd Advisory Services, LLC. | 9,980 | $988.8K | 0.33% | +9,980 | New |
| Norden Group LLC | 9,980 | $988.8K | 0.33% | +9,980 | New |
| State of Michigan Retirement System | 10,089 | $999.6K | 0.01% | −300−2.9% | Reduced |
| Cim, LLC | 10,127 | $1.00M | 0.19% | +273+2.8% | Added |
| Shaker Investments LLC | 10,575 | $1.05M | 0.58% | −99−0.9% | Reduced |
| Balyasny Asset Management LLC | 10,932 | $1.08M | 0.00% | −4,052−27.0% | Reduced |
| ClariVest Asset Management LLC | 10,956 | $1.08M | 0.06% | −3,707−25.3% | Reduced |
| VELA Investment Management, LLC | 11,689 | $1.16M | 0.51% | +7,940+211.8% | Added |
| Oregon Public Employees Retirement Fund | 11,895 | $1.18M | 0.02% | −340−2.8% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $1.19M | 0.03% | −400−3.2% | Reduced |
| Arizona State Retirement System | 12,045 | $1.19M | 0.01% | +163+1.4% | Added |
| State Board of Administration of Florida Retirement System | 12,188 | $1.21M | 0.00% | +70+0.6% | Added |
| Zions Bancorporation, N.A. | 12,542 | $1.24M | 0.11% | +991+8.6% | Added |
| Portside Wealth Group, LLC | 12,849 | $1.27M | 0.24% | −206−1.6% | Reduced |
| Citadel Advisors LLC | 12,998 | $1.29M | 0.00% | −63,845−83.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,075 | $1.30M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 13,325 | $1.32M | 0.06% | +157+1.2% | Added |
| AQR Capital Management LLC | 13,667 | $1.35M | 0.00% | −8,644−38.7% | Reduced |
| Ameritas Investment Partners, Inc. | 13,744 | $1.36M | 0.05% | −345−2.4% | Reduced |
| Motley Fool Asset Management LLC | 14,064 | $1.39M | 0.11% | +272+2.0% | Added |
| Advisor Group Holdings, Inc. | 14,450 | $1.43M | 0.00% | +2,768+23.7% | Added |
| Ontario Teachers Pension Plan Board | 14,613 | $1.45M | 0.02% | −5,143−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 15,395 | $1.53M | 0.00% | +8,646+128.1% | Added |
| State of Tennessee, Treasury Department | 16,217 | $1.61M | 0.01% | −7,670−32.1% | Reduced |
| Engineers Gate Manager LP | 16,748 | $1.66M | 0.06% | +14,751+738.7% | Added |
| Voya Investment Management LLC | 17,228 | $1.71M | 0.00% | −4,055−19.1% | Reduced |
| M&T Bank Corp | 17,317 | $1.72M | 0.01% | −70.0% | Reduced |
| LPL Financial LLC | 18,208 | $1.79M | 0.00% | +2,313+14.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,704 | $1.85M | 0.00% | 00.0% | Unchanged |
| Axiom Investors LLC | 18,720 | $1.85M | 0.03% | −9,240−33.0% | Reduced |
| Brinker Capital Investments, LLC | 19,587 | $1.94M | 0.02% | −3,822−16.3% | Reduced |
| Orion Portfolio Solutions, LLC | 19,587 | $1.94M | 0.02% | −3,822−16.3% | Reduced |
| SG Americas Securities, LLC | 19,682 | $1.95M | 0.03% | +19,682 | New |
| Yousif Capital Management, LLC | 19,718 | $1.95M | 0.02% | −1,160−5.6% | Reduced |
| Man Group plc | – | $1.95M | 0.01% | – | – |
| Dean Investment Associates, LLC | 19,763 | $1.96M | 0.32% | −1,985−9.1% | Reduced |
| Granahan Investment Management Inc | 19,988 | $1.98M | 0.07% | +19,988 | New |
| Advisors Capital Management, LLC | 20,478 | $2.03M | 0.05% | −80.0% | Reduced |
| UBS Group AG | 21,178 | $2.10M | 0.00% | −18,211−46.2% | Reduced |
| Oppenheimer Asset Management Inc. | 21,872 | $2.17M | 0.03% | +2,447+12.6% | Added |
| Whittier Trust Co of Nevada Inc | 22,480 | $2.23M | 0.08% | +313+1.4% | Added |
| Millennium Management LLC | 22,570 | $2.24M | 0.00% | +18,446+447.3% | Added |
| Atria Investments LLC | 23,577 | $2.34M | 0.04% | +12+0.1% | Added |
| Rice Hall James & Associates, LLC | 23,706 | $2.35M | 0.15% | −244−1.0% | Reduced |
| First Trust Advisors LP | 24,606 | $2.44M | 0.00% | −24,843−50.2% | Reduced |