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 |
|---|---|---|---|---|---|
| STRS Ohio | 4,200 | $416.0K | 0.00% | +400+10.5% | Added |
| Wallace Advisory Group, LLC | 3,802 | $412.6K | 0.30% | +4+0.1% | Added |
| Schroder Investment Management Group | 4,298 | $410.8K | 0.00% | +4,298 | New |
| Dynamic Technology Lab Private Ltd | 4,130 | $409.0K | 0.04% | +4,130 | New |
| JustInvest LLC | 4,041 | $400.4K | 0.01% | −86−2.1% | Reduced |
| State of Wyoming | 4,035 | $399.8K | 0.09% | +1,316+48.4% | 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 |
| Los Angeles Capital Management LLC | 3,846 | $381.1K | 0.00% | +71+1.9% | Added |
| Commerce Bank | 3,765 | $373.0K | 0.00% | +3,765 | New |
| Susquehanna International Group, LLP | 3,746 | $371.2K | 0.00% | −9,148−70.9% | Reduced |
| Virginia Retirement Systems Et Al | 3,700 | $366.6K | 0.00% | −2,500−40.3% | Reduced |
| Synovus Financial Corp | 3,640 | $360.7K | 0.00% | +345+10.5% | Added |
| Securian Asset Management, Inc | 3,588 | $355.5K | 0.01% | −154−4.1% | Reduced |
| Pacer Advisors, Inc. | 3,509 | $347.7K | 0.00% | −3,891−52.6% | Reduced |
| CI Private Wealth, LLC | 3,365 | $333.4K | 0.00% | −2,004−37.3% | Reduced |
| Teacher Retirement System of Texas | 3,270 | $324.0K | 0.00% | −3,433−51.2% | Reduced |
| Orchard Capital Managment, LLC | 3,220 | $319.0K | 0.12% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,143 | $311.4K | 0.00% | +3,143 | New |
| Gotham Asset Management, LLC | 3,131 | $310.2K | 0.01% | −636−16.9% | Reduced |
| Jump Financial, LLC | 3,115 | $308.6K | 0.01% | +3,115 | New |
| CWM Advisors, LLC | 3,111 | $308.2K | 0.04% | +234+8.1% | Added |
| First Republic Investment Management, Inc. | 3,079 | $305.1K | 0.00% | +916+42.3% | Added |
| DFPG Investments, LLC | 5,528 | $304.2K | 0.03% | −3,365−37.8% | Reduced |
| Park Avenue Securities LLC | 3,051 | $302.0K | 0.00% | +3,051 | New |
| Crossmark Global Holdings, Inc. | 3,032 | $290.0K | 0.01% | −35−1.1% | Reduced |
| FirstPurpose Wealth LLC | 2,907 | $288.0K | 0.12% | +183+6.7% | Added |
| Ophir Asset Management Pty Ltd | 2,901 | $287.4K | 0.07% | +2,901 | New |
| Janney Montgomery Scott LLC | 2,887 | $286.0K | 0.00% | −1,012−26.0% | Reduced |
| Shell Asset Management Co | 2,807 | $278.0K | 0.01% | −44−1.5% | Reduced |
| KLR Investment Advisors, LLC | 2,275 | $276.1K | 0.25% | −432−16.0% | Reduced |
| Cim Investment Mangement Inc | 2,761 | $273.6K | 0.10% | 00.0% | Unchanged |
| NinePointTwo Capital | 2,717 | $269.0K | 0.11% | +2,717 | New |
| Cetera Investment Advisers | 2,664 | $263.9K | 0.00% | −115−4.1% | Reduced |
| Mackenzie Financial Corp | 2,651 | $251.3K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,514 | $249.1K | 0.00% | −425−14.5% | Reduced |
| Metropolitan Life Insurance Co | 2,456 | $243.3K | 0.01% | +129+5.5% | Added |
| AlphaMark Advisors, LLC | 2,449 | $243.0K | 0.10% | +2,449 | New |
| QRG Capital Management, Inc. | 2,413 | $239.1K | 0.00% | +2,413 | New |
| SkyOak Wealth, LLC | 2,340 | $231.8K | 0.07% | +50+2.2% | Added |
| Advisory Services Network, LLC | 2,333 | $231.2K | 0.01% | +30+1.3% | Added |
| HBK Sorce Advisory LLC | 2,330 | $230.9K | 0.01% | −90−3.7% | Reduced |
| Advisor Partners II, LLC | 2,265 | $224.4K | 0.01% | +2,265 | New |
| Creative Planning | 2,254 | $223.3K | 0.00% | +209+10.2% | Added |
| MQS Management LLC | 2,227 | $220.7K | 0.13% | +2,227 | New |
| O'Shaughnessy Asset Management, LLC | 2,206 | $218.6K | 0.00% | +111+5.3% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $218.0K | 0.25% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,190 | $217.0K | 0.00% | +2,190 | New |
| Coldstream Capital Management Inc | 2,167 | $214.7K | 0.01% | +217+11.1% | Added |
| Shelton Capital Management | 2,083 | $206.4K | 0.01% | 00.0% | Unchanged |
| Janney Capital Management LLC | 2,075 | $206.0K | 0.02% | +53+2.6% | Added |
| Profund Advisors LLC | 2,043 | $202.4K | 0.01% | −136−6.2% | Reduced |
| Benjamin Edwards Inc | 1,792 | $178.0K | 0.04% | +552+44.5% | Added |
| Tower Research Capital LLC (TRC) | 1,710 | $169.4K | 0.01% | −6,359−78.8% | Reduced |
| Parallel Advisors, LLC | 1,509 | $149.5K | 0.00% | +50+3.4% | Added |
| Pinnacle Financial Partners Inc | 1,260 | $124.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,174 | $116.3K | 0.00% | +82+7.5% | Added |
| Citigroup Inc | 1,125 | $111.5K | 0.00% | −21,055−94.9% | Reduced |
| Dundas Partners LLP | 1,094 | $108.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,030 | $102.0K | 0.08% | −28−2.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,000 | $99.1K | 0.05% | +400+66.7% | Added |
| Fifth Third Bancorp | 926 | $91.7K | 0.00% | −24−2.5% | Reduced |
| Tradition Wealth Management, LLC | 806 | $80.0K | 0.01% | −55−6.4% | Reduced |
| KBC Group NV | 697 | $69.0K | 0.00% | +697 | New |
| Stephens Inc | 540 | $53.5K | 0.00% | −1,824−77.2% | Reduced |
| Huntington National Bank | 534 | $52.9K | 0.00% | +11+2.1% | Added |
| National Bank of Canada | 520 | $50.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 468 | $46.4K | 0.00% | +58+14.1% | Added |
| CWM, LLC | 405 | $40.0K | 0.00% | −1−0.2% | Reduced |
| Assetmark, Inc | 380 | $37.6K | 0.00% | +240+171.4% | Added |
| Operose Advisors LLC | 376 | $37.3K | 0.01% | +376 | New |
| Proequities, Inc. | 366 | $36.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 330 | $32.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 326 | $31.1K | 0.00% | +29+9.8% | Added |
| Signaturefd, LLC | 298 | $29.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 285 | $28.2K | 0.00% | −20−6.6% | Reduced |
| LGT Financial Advisors LLC | 199 | $19.7K | 0.03% | +199 | New |
| Baker Avenue Asset Management, LP | 134 | $13.3K | 0.00% | −29−17.8% | Reduced |
| Orion Capital Management LLC | 124 | $12.3K | 0.01% | +124 | New |
| C M Bidwell & Associates Ltd | 113 | $11.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $10.8K | 0.00% | +1+0.9% | Added |
| Wolff Wiese Magana LLC | 102 | $10.1K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $9.91K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 76 | $7.53K | 0.00% | +76 | New |
| Ronald Blue Trust, Inc. | 65 | $7.00K | 0.00% | −3−4.4% | Reduced |
| Ci Investments Inc. | 64 | $6.00K | 0.00% | +4+6.7% | Added |
| Venturi Wealth Management, LLC | 53 | $5.25K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $4.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 49 | $4.86K | 0.00% | −14−22.2% | Reduced |
| Bell Investment Advisors, Inc | 46 | $4.56K | 0.00% | −6−11.5% | Reduced |
| Private Trust Co NA | 45 | $4.46K | 0.00% | +30+200.0% | Added |
| Park Place Capital Corp | 43 | $4.26K | 0.00% | +27+168.8% | Added |
| IFP Advisors, Inc | 42 | $4.16K | 0.00% | +19+82.6% | Added |
| Gradient Investments LLC | 32 | $3.17K | 0.00% | +30+1,500.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | $2.87K | 0.00% | +29 | New |
| Massmutual Trust Co FSB | 28 | $2.77K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $2.48K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 25 | $2.48K | 0.00% | +25 | New |
| FinTrust Capital Advisors, LLC | 22 | $2.18K | 0.00% | +22 | New |
| Glassman Wealth Services | 21 | $2.08K | 0.00% | 00.0% | Unchanged |