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 |
|---|---|---|---|---|---|
| Algert Global LLC | 35,897 | $3.56M | 0.17% | −62−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 37,934 | $3.49M | 0.21% | +3,911+11.5% | Added |
| Teachers Retirement System of the State of Kentucky | 34,530 | $3.42M | 0.03% | +6,986+25.4% | Added |
| Moody Aldrich Partners LLC | 33,871 | $3.36M | 0.64% | +1,210+3.7% | Added |
| Covea Finance | 33,000 | $3.27M | 0.18% | −3,000−8.3% | Reduced |
| Chatham Capital Group, Inc. | 29,251 | $2.90M | 0.65% | −255−0.9% | Reduced |
| Jane Street Group, LLC | 27,172 | $2.69M | 0.00% | +16,783+161.5% | Added |
| New York State Common Retirement Fund | 27,162 | $2.69M | 0.00% | +973+3.7% | Added |
| Amalgamated Bank | 27,097 | $2.69M | 0.02% | −613−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 25,966 | $2.57M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,543 | $2.53M | 0.01% | +665+2.7% | Added |
| Squarepoint Ops LLC | 25,287 | $2.51M | 0.01% | +25,287 | New |
| Price T Rowe Associates Inc | 25,190 | $2.50M | 0.00% | +1,381+5.8% | Added |
| AXA S.A. | 25,000 | $2.48M | 0.01% | −5,000−16.7% | Reduced |
| First Trust Advisors LP | 24,606 | $2.44M | 0.00% | −24,843−50.2% | Reduced |
| Rice Hall James & Associates, LLC | 23,706 | $2.35M | 0.15% | −244−1.0% | Reduced |
| Atria Investments LLC | 23,577 | $2.34M | 0.04% | +12+0.1% | Added |
| Millennium Management LLC | 22,570 | $2.24M | 0.00% | +18,446+447.3% | Added |
| Whittier Trust Co of Nevada Inc | 22,480 | $2.23M | 0.08% | +313+1.4% | Added |
| Oppenheimer Asset Management Inc. | 21,872 | $2.17M | 0.03% | +2,447+12.6% | Added |
| UBS Group AG | 21,178 | $2.10M | 0.00% | −18,211−46.2% | Reduced |
| Advisors Capital Management, LLC | 20,478 | $2.03M | 0.05% | −80.0% | Reduced |
| Granahan Investment Management Inc | 19,988 | $1.98M | 0.07% | +19,988 | New |
| Dean Investment Associates, LLC | 19,763 | $1.96M | 0.32% | −1,985−9.1% | Reduced |
| Man Group plc | – | $1.95M | 0.01% | – | – |
| Yousif Capital Management, LLC | 19,718 | $1.95M | 0.02% | −1,160−5.6% | Reduced |
| SG Americas Securities, LLC | 19,682 | $1.95M | 0.03% | +19,682 | New |
| 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 |
| Axiom Investors LLC | 18,720 | $1.85M | 0.03% | −9,240−33.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,704 | $1.85M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,208 | $1.79M | 0.00% | +2,313+14.6% | Added |
| M&T Bank Corp | 17,317 | $1.72M | 0.01% | −70.0% | Reduced |
| Voya Investment Management LLC | 17,228 | $1.71M | 0.00% | −4,055−19.1% | Reduced |
| Engineers Gate Manager LP | 16,748 | $1.66M | 0.06% | +14,751+738.7% | Added |
| State of Tennessee, Treasury Department | 16,217 | $1.61M | 0.01% | −7,670−32.1% | Reduced |
| D. E. Shaw & Co., Inc. | 15,395 | $1.53M | 0.00% | +8,646+128.1% | Added |
| Ontario Teachers Pension Plan Board | 14,613 | $1.45M | 0.02% | −5,143−26.0% | Reduced |
| Advisor Group Holdings, Inc. | 14,450 | $1.43M | 0.00% | +2,768+23.7% | Added |
| Motley Fool Asset Management LLC | 14,064 | $1.39M | 0.11% | +272+2.0% | Added |
| Ameritas Investment Partners, Inc. | 13,744 | $1.36M | 0.05% | −345−2.4% | Reduced |
| AQR Capital Management LLC | 13,667 | $1.35M | 0.00% | −8,644−38.7% | Reduced |
| Renaissance Group LLC | 13,325 | $1.32M | 0.06% | +157+1.2% | Added |
| Ensign Peak Advisors, Inc | 13,075 | $1.30M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,998 | $1.29M | 0.00% | −63,845−83.1% | Reduced |
| Portside Wealth Group, LLC | 12,849 | $1.27M | 0.24% | −206−1.6% | Reduced |
| Zions Bancorporation, N.A. | 12,542 | $1.24M | 0.11% | +991+8.6% | Added |
| State Board of Administration of Florida Retirement System | 12,188 | $1.21M | 0.00% | +70+0.6% | Added |
| Arizona State Retirement System | 12,045 | $1.19M | 0.01% | +163+1.4% | Added |
| Louisiana State Employees Retirement System | 12,000 | $1.19M | 0.03% | −400−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 11,895 | $1.18M | 0.02% | −340−2.8% | Reduced |
| VELA Investment Management, LLC | 11,689 | $1.16M | 0.51% | +7,940+211.8% | Added |
| ClariVest Asset Management LLC | 10,956 | $1.08M | 0.06% | −3,707−25.3% | Reduced |
| Balyasny Asset Management LLC | 10,932 | $1.08M | 0.00% | −4,052−27.0% | Reduced |
| Shaker Investments LLC | 10,575 | $1.05M | 0.58% | −99−0.9% | Reduced |
| Cim, LLC | 10,127 | $1.00M | 0.19% | +273+2.8% | Added |
| State of Michigan Retirement System | 10,089 | $999.6K | 0.01% | −300−2.9% | 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 |
| Baker Tilly Wealth Management, LLC | 9,964 | $987.2K | 0.16% | −2,061−17.1% | Reduced |
| Glenmede Trust Co NA | 9,840 | $974.9K | 0.01% | −677−6.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,396 | $931.0K | 0.03% | −5−0.1% | Reduced |
| MML Investors Services, LLC | 8,690 | $861.0K | 0.00% | +1,248+16.8% | Added |
| Van Eck Associates Corp | 8,629 | $855.0K | 0.00% | +2,586+42.8% | Added |
| New Mexico Educational Retirement Board | 8,600 | $852.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,580 | $850.1K | 0.01% | −11,869−58.0% | Reduced |
| FourThought Financial Partners, LLC | 8,161 | $808.6K | 0.11% | −444−5.2% | Reduced |
| Handelsbanken Fonder AB | 8,030 | $796.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 8,030 | $795.6K | 0.86% | +385+5.0% | Added |
| ProShare Advisors LLC | 7,836 | $776.4K | 0.00% | −188−2.3% | Reduced |
| NBC Securities, Inc. | 7,293 | $722.0K | 0.08% | +7,293 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,065 | $700.0K | 0.00% | +1,485+26.6% | Added |
| Federated Hermes, Inc. | 7,037 | $697.2K | 0.00% | −681−8.8% | Reduced |
| Alliance Wealth Advisors, LLC | 6,762 | $670.0K | 0.25% | +57+0.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,700 | $664.0K | 0.47% | +2,700+67.5% | Added |
| Davy Global Fund Management Ltd | 6,662 | $660.1K | 0.14% | +213+3.3% | Added |
| Bank of Montreal | 6,075 | $645.6K | 0.00% | −120−1.9% | Reduced |
| Xponance, Inc. | 6,104 | $604.8K | 0.01% | −106−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,000 | $594.5K | 0.00% | +2,900+93.5% | Added |
| XTX Topco Ltd | 5,875 | $582.1K | 0.10% | +2,926+99.2% | Added |
| Blair William & Co | 5,847 | $579.3K | 0.00% | −2,389−29.0% | Reduced |
| SYSTM Wealth Solutions LLC | 5,837 | $578.3K | 0.09% | 00.0% | Unchanged |
| Aviva PLC | 5,832 | $577.8K | 0.00% | −9,041−60.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,764 | $571.0K | 0.00% | −124−2.1% | Reduced |
| Franklin Resources Inc | 5,697 | $564.5K | 0.00% | −5−0.1% | Reduced |
| Truist Financial Corp | 5,573 | $552.2K | 0.00% | +954+20.7% | Added |
| First Hawaiian Bank | 5,475 | $542.5K | 0.02% | 00.0% | Unchanged |
| Eukles Asset Management | 5,318 | $526.9K | 0.28% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,163 | $511.5K | 0.00% | +971+23.2% | Added |
| State of Alaska, Department of Revenue | 5,027 | $498.0K | 0.01% | −220−4.2% | Reduced |
| Equitable Trust Co | 5,020 | $497.4K | 0.04% | −764−13.2% | Reduced |
| Madison Asset Management, LLC | 4,899 | $485.4K | 0.01% | +4,899 | New |
| Pictet Asset Management Holding SA | 4,893 | $484.8K | 0.00% | +4,893 | New |
| Prudential Financial Inc | 4,807 | $476.3K | 0.00% | −116−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 4,705 | $466.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 4,567 | $452.5K | 0.01% | −685−13.0% | Reduced |
| Albion Financial Group | 4,548 | $450.6K | 0.04% | +247+5.7% | Added |
| Mariner, LLC | 4,491 | $445.0K | 0.00% | +216+5.1% | Added |
| Brookstone Capital Management | 4,965 | $441.8K | 0.01% | −111−2.2% | Reduced |
| Captrust Financial Advisors | 4,226 | $418.7K | 0.00% | +2,110+99.7% | Added |