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 |
|---|---|---|---|---|---|
| FIL Ltd | 850,062 | $84.2M | 0.10% | +30,295+3.7% | Added |
| Geode Capital Management, LLC | 906,370 | $89.8M | 0.01% | +33,987+3.9% | Added |
| Alliancebernstein L.P. | 931,877 | $92.3M | 0.04% | −6,683−0.7% | Reduced |
| Capital World Investors | 1,115,190 | $110.5M | 0.02% | +200,000+21.9% | Added |
| Conestoga Capital Advisors, LLC | 1,130,504 | $112.0M | 1.92% | +30,040+2.7% | Added |
| FMR LLC | 1,136,720 | $112.6M | 0.01% | +359,168+46.2% | Added |
| Geneva Capital Management LLC | 1,144,233 | $113.4M | 2.39% | +1,421+0.1% | Added |
| State Street Corp | 1,379,195 | $136.7M | 0.01% | +1,419+0.1% | Added |
| Clearbridge Investments, LLC | 1,549,168 | $153.5M | 0.15% | +855+0.1% | Added |
| Neuberger Berman Group LLC | 2,318,592 | $229.7M | 0.21% | +58,671+2.6% | Added |
| Wasatch Advisors Inc | 3,065,079 | $303.7M | 1.92% | +101,365+3.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,676,115 | $364.2M | 1.04% | +33,703+0.9% | Added |
| Vanguard Group Inc | 4,196,291 | $415.8M | 0.01% | −16,975−0.4% | Reduced |
| BlackRock Inc. | 5,144,792 | $509.7M | 0.01% | +33,531+0.7% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −74,998−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,593−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,613−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −37,801−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −14,897−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,024−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,643−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,453−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,561−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |