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 |
|---|---|---|---|---|---|
| AXA S.A. | 25,000 | $2.48M | 0.01% | −5,000−16.7% | Reduced |
| Price T Rowe Associates Inc | 25,190 | $2.50M | 0.00% | +1,381+5.8% | Added |
| Squarepoint Ops LLC | 25,287 | $2.51M | 0.01% | +25,287 | New |
| Great West Life Assurance Co | 25,543 | $2.53M | 0.01% | +665+2.7% | Added |
| State of New Jersey Common Pension Fund D | 25,966 | $2.57M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 27,097 | $2.69M | 0.02% | −613−2.2% | Reduced |
| New York State Common Retirement Fund | 27,162 | $2.69M | 0.00% | +973+3.7% | Added |
| Jane Street Group, LLC | 27,172 | $2.69M | 0.00% | +16,783+161.5% | Added |
| Chatham Capital Group, Inc. | 29,251 | $2.90M | 0.65% | −255−0.9% | Reduced |
| Covea Finance | 33,000 | $3.27M | 0.18% | −3,000−8.3% | Reduced |
| Moody Aldrich Partners LLC | 33,871 | $3.36M | 0.64% | +1,210+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 34,530 | $3.42M | 0.03% | +6,986+25.4% | Added |
| GHP Investment Advisors, Inc. | 37,934 | $3.49M | 0.21% | +3,911+11.5% | Added |
| Algert Global LLC | 35,897 | $3.56M | 0.17% | −62−0.2% | Reduced |
| Texas Permanent School Fund | 35,983 | $3.57M | 0.03% | −1,264−3.4% | Reduced |
| Barclays PLC | 36,085 | $3.58M | 0.00% | −6,780−15.8% | Reduced |
| Redwood Investments, LLC | 37,225 | $3.69M | 0.50% | −51,740−58.2% | Reduced |
| Credit Suisse AG | 40,976 | $4.06M | 0.00% | −798−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 41,325 | $4.09M | 0.01% | +20,408+97.6% | Added |
| Pier Capital, LLC | 42,075 | $4.17M | 0.67% | −8,641−17.0% | Reduced |
| Congress Wealth Management LLC | 42,162 | $4.18M | 0.09% | +2,418+6.1% | Added |
| UBS Asset Management Americas Inc | 43,428 | $4.30M | 0.00% | −540−1.2% | Reduced |
| Azzad Asset Management Inc | 44,502 | $4.41M | 0.62% | +1,805+4.2% | Added |
| MetLife Investment Management | 45,829 | $4.54M | 0.04% | −1,073−2.3% | Reduced |
| Whittier Trust Co | 46,357 | $4.59M | 0.08% | +1,704+3.8% | Added |
| California State Teachers Retirement System | 46,872 | $4.64M | 0.01% | −4,551−8.9% | Reduced |
| Thornburg Investment Management Inc | 47,180 | $4.67M | 0.08% | −1,235−2.6% | Reduced |
| Advantage Alpha Capital Partners LP | 48,063 | $4.76M | 1.00% | +27,246+130.9% | Added |
| Putnam Investments LLC | 48,297 | $4.79M | 0.01% | +2,220+4.8% | Added |
| New York State Teachers Retirement System | 48,351 | $4.79M | 0.01% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 50,000 | $4.95M | 0.87% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 50,945 | $5.05M | 0.01% | +2,863+6.0% | Added |
| Public Employees Retirement System of Ohio | 51,051 | $5.06M | 0.02% | +5,587+12.3% | Added |
| Stifel Financial Corp | 51,167 | $5.07M | 0.01% | +172+0.3% | Added |
| Manufacturers Life Insurance Company, The | 51,656 | $5.12M | 0.00% | +4,295+9.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 53,159 | $5.27M | 0.08% | −42,717−44.6% | Reduced |
| Russell Investments Group, Ltd. | 54,088 | $5.36M | 0.01% | −13,201−19.6% | Reduced |
| US Bancorp | 54,542 | $5.40M | 0.01% | +173+0.3% | Added |
| Victory Capital Management Inc | 55,494 | $5.50M | 0.01% | −246,371−81.6% | Reduced |
| Twinbeech Capital LP | 55,893 | $5.54M | 0.11% | +55,893 | New |
| NBW Capital LLC | 56,348 | $5.58M | 1.37% | +2,129+3.9% | Added |
| Bessemer Group Inc | 61,911 | $6.13M | 0.01% | −14,453−18.9% | Reduced |
| Mutual of America Capital Management LLC | 64,422 | $6.38M | 0.08% | −5,540−7.9% | Reduced |
| Daiwa Securities Group Inc. | 66,973 | $6.64M | 0.05% | −12,900−16.2% | Reduced |
| Impax Asset Management Group plc | 67,747 | $6.71M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 75,014 | $7.43M | 0.00% | +2,910+4.0% | Added |
| Invesco Ltd. | 75,057 | $7.44M | 0.00% | −17,427−18.8% | Reduced |
| Bell Asset Management Ltd | 76,411 | $7.57M | 1.25% | +6,711+9.6% | Added |
| Peregrine Capital Management LLC | 77,460 | $7.67M | 0.23% | −13,804−15.1% | Reduced |
| American International Group, Inc. | 80,641 | $7.99M | 0.05% | −3,336−4.0% | Reduced |
| Legal & General Group Plc | 86,578 | $8.58M | 0.00% | −385−0.4% | Reduced |
| California Public Employees Retirement System | 88,990 | $8.82M | 0.01% | +2,213+2.6% | Added |
| Stephens Investment Management Group LLC | 89,565 | $8.87M | 0.15% | −107−0.1% | Reduced |
| State of Wisconsin Investment Board | 89,607 | $8.88M | 0.03% | −5,010−5.3% | Reduced |
| Polen Capital Management LLC | 90,372 | $8.95M | 0.02% | −1,268−1.4% | Reduced |
| Envestnet Asset Management Inc | 91,001 | $9.02M | 0.00% | +15,251+20.1% | Added |
| Raymond James & Associates | 92,306 | $9.15M | 0.01% | −7,237−7.3% | Reduced |
| Swiss National Bank | 92,900 | $9.20M | 0.01% | +900+1.0% | Added |
| TownSquare Capital, LLC | 94,561 | $9.37M | 0.17% | −4,452−4.5% | Reduced |
| RMB Capital Management, LLC | 95,193 | $9.43M | 0.32% | +1,699+1.8% | Added |
| StonePine Asset Management Inc. | 96,800 | $9.59M | 0.14% | +96,800 | New |
| Comerica Bank | 101,831 | $10.1M | 0.05% | +101,831 | New |
| Allspring Global Investments Holdings, LLC | 111,094 | $11.0M | 0.02% | +1,809+1.7% | Added |
| NFJ Investment Group, LLC | 114,608 | $11.4M | 0.33% | −15,858−12.2% | Reduced |
| Eagle Asset Management Inc | 115,576 | $11.5M | 0.07% | +376+0.3% | Added |
| Retirement Systems of Alabama | 123,101 | $12.2M | 0.06% | −1,615−1.3% | Reduced |
| Rhumbline Advisers | 134,410 | $13.3M | 0.02% | +1,383+1.0% | Added |
| Segall Bryant & Hamill, LLC | 136,636 | $13.5M | 0.16% | −12,320−8.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 157,260 | $15.6M | 1.52% | +5,140+3.4% | Added |
| Principal Financial Group Inc | 160,679 | $15.9M | 0.01% | −2,172−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 162,575 | $16.1M | 0.12% | +4,413+2.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,174 | $17.3M | 0.08% | +48,495+38.6% | Added |
| WCM Investment Management, LLC | 178,630 | $17.7M | 0.05% | +41,314+30.1% | Added |
| Standard Life Aberdeen plc | 224,041 | $22.2M | 0.06% | −9,199−3.9% | Reduced |
| Bank of America Corp | 228,553 | $22.6M | 0.00% | +4,609+2.1% | Added |
| Ameriprise Financial Inc | 226,510 | $22.9M | 0.01% | −861−0.4% | Reduced |
| SEI Investments Co | 231,576 | $22.9M | 0.04% | +12,305+5.6% | Added |
| Nuveen Asset Management, LLC | 234,054 | $23.2M | 0.01% | −18,440−7.3% | Reduced |
| Goldman Sachs Group Inc | 247,894 | $24.6M | 0.01% | −44,192−15.1% | Reduced |
| Thrivent Financial for Lutherans | 265,995 | $26.4M | 0.06% | +133,257+100.4% | Added |
| American Century Companies Inc | 269,893 | $26.7M | 0.02% | +13,552+5.3% | Added |
| Bamco Inc | 275,000 | $27.2M | 0.08% | +275,000 | New |
| Wells Fargo & Company | 275,303 | $27.3M | 0.01% | −22,034−7.4% | Reduced |
| Royce & Associates LP | 284,661 | $28.2M | 0.29% | +29,794+11.7% | Added |
| Congress Asset Management Co | 285,275 | $28.3M | 0.25% | +42,619+17.6% | Added |
| Morgan Stanley | 287,228 | $28.5M | 0.00% | +42,323+17.3% | Added |
| ArrowMark Colorado Holdings LLC | 343,766 | $34.1M | 0.41% | +46,057+15.5% | Added |
| Royal Bank of Canada | 357,216 | $35.4M | 0.01% | −9,679−2.6% | Reduced |
| Wellington Management Group LLP | 362,662 | $35.9M | 0.01% | +4,309+1.2% | Added |
| Norges Bank | 373,351 | $37.0M | 0.01% | −60,962−14.0% | Reduced |
| Janus Henderson Group PLC | 392,418 | $38.9M | 0.03% | −62,734−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 404,461 | $40.1M | 0.01% | +30,985+8.3% | Added |
| GW&K Investment Management, LLC | 415,158 | $41.1M | 0.41% | +188,108+82.8% | Added |
| Bank of New York Mellon Corp | 440,251 | $43.6M | 0.01% | +4,607+1.1% | Added |
| JPMorgan Chase & Co | 486,506 | $48.2M | 0.01% | −24,120−4.7% | Reduced |
| Northern Trust Corp | 533,244 | $52.8M | 0.01% | −7,700−1.4% | Reduced |
| Macquarie Group Ltd | 671,020 | $66.5M | 0.08% | −32,025−4.6% | Reduced |
| William Blair Investment Management, LLC | 675,130 | $66.9M | 0.22% | −594,889−46.8% | Reduced |
| Van Berkom & Associates Inc. | 692,538 | $68.6M | 2.23% | +93,378+15.6% | Added |
| Dimensional Fund Advisors LP | 809,388 | $80.2M | 0.03% | +7,789+1.0% | Added |