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, Q4 2023
Institutional positions in Fox Factory Holding Corp as of Dec 31, 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
- 302
- −7 vs. Q3 2023
- Shares held
- 42.0M
- −2.95M (−6.6%) vs. Q3 2023
- Total value
- $2.84B
- −$1.62B (−36.4%) vs. Q3 2023
- New holders
- 63
- 95 more added
- Sold out
- 70
- 115 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,284,844 | $356.6M | 0.01% | +140,052+2.7% | Added |
| Vanguard Group Inc | 4,242,423 | $286.3M | 0.01% | +46,132+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,419,916 | $230.8M | 0.58% | −256,199−7.0% | Reduced |
| Wasatch Advisors Inc | 2,660,244 | $179.5M | 0.99% | −404,835−13.2% | Reduced |
| Neuberger Berman Group LLC | 2,270,877 | $153.2M | 0.13% | −47,715−2.1% | Reduced |
| FIL Ltd | 1,695,034 | $114.4M | 0.12% | +844,972+99.4% | Added |
| State Street Corp | 1,456,255 | $98.3M | 0.00% | +77,060+5.6% | Added |
| Clearbridge Investments, LLC | 1,223,519 | $82.6M | 0.07% | −325,649−21.0% | Reduced |
| Conestoga Capital Advisors, LLC | 1,134,439 | $76.6M | 1.15% | +3,935+0.3% | Added |
| Geneva Capital Management LLC | 1,125,462 | $75.9M | 1.43% | −18,771−1.6% | Reduced |
| Capital World Investors | 1,115,190 | $75.3M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 950,420 | $64.1M | 0.01% | +44,050+4.9% | Added |
| Bamco Inc | 900,000 | $60.7M | 0.16% | +625,000+227.3% | Added |
| Van Berkom & Associates Inc. | 844,523 | $57.0M | 1.66% | +151,985+21.9% | Added |
| Dimensional Fund Advisors LP | 821,862 | $55.5M | 0.02% | +12,474+1.5% | Added |
| Macquarie Group Ltd | 634,037 | $42.8M | 0.05% | −36,983−5.5% | Reduced |
| Northern Trust Corp | 512,801 | $34.6M | 0.01% | −20,443−3.8% | Reduced |
| FMR LLC | 496,439 | $33.5M | 0.00% | −640,281−56.3% | Reduced |
| Norges Bank | 465,758 | $31.4M | 0.01% | +92,407+24.8% | Added |
| Royal Bank of Canada | 457,753 | $30.9M | 0.01% | +100,537+28.1% | Added |
| Bank of New York Mellon Corp | 430,248 | $29.0M | 0.01% | −10,003−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 421,003 | $28.4M | 0.01% | +16,542+4.1% | Added |
| ArrowMark Colorado Holdings LLC | 372,612 | $25.1M | 0.28% | +28,846+8.4% | Added |
| GW&K Investment Management, LLC | 371,461 | $25.1M | 0.23% | −43,697−10.5% | Reduced |
| Nuveen Asset Management, LLC | 288,691 | $19.5M | 0.01% | +54,637+23.3% | Added |
| Morgan Stanley | 282,367 | $19.1M | 0.00% | −4,861−1.7% | Reduced |
| Voloridge Investment Management, LLC | 235,633 | $15.9M | 0.06% | +235,633 | New |
| Bank of America Corp | 234,427 | $15.8M | 0.00% | +5,874+2.6% | Added |
| Wells Fargo & Company | 233,217 | $15.7M | 0.00% | −42,086−15.3% | Reduced |
| Standard Life Aberdeen plc | 216,392 | $14.6M | 0.03% | −7,649−3.4% | Reduced |
| SEI Investments Co | 208,845 | $14.1M | 0.02% | −22,731−9.8% | Reduced |
| WCM Investment Management, LLC | 192,313 | $13.1M | 0.04% | +13,683+7.7% | Added |
| Citadel Advisors LLC | 188,331 | $12.7M | 0.01% | +175,333+1,348.9% | Added |
| D. E. Shaw & Co., Inc. | 182,556 | $12.3M | 0.02% | +167,161+1,085.8% | Added |
| NFJ Investment Group, LLC | 180,989 | $12.2M | 0.34% | +66,381+57.9% | Added |
| Millennium Management LLC | 172,891 | $11.7M | 0.01% | +150,321+666.0% | Added |
| Principal Financial Group Inc | 162,319 | $11.0M | 0.01% | +1,640+1.0% | Added |
| Segall Bryant & Hamill, LLC | 158,950 | $10.7M | 0.21% | +22,314+16.3% | Added |
| Susquehanna International Group, LLP | 141,153 | $9.53M | 0.02% | +137,407+3,668.1% | Added |
| Goldman Sachs Group Inc | 138,838 | $9.37M | 0.00% | −109,056−44.0% | Reduced |
| Rhumbline Advisers | 133,156 | $8.99M | 0.01% | −1,254−0.9% | Reduced |
| Ameriprise Financial Inc | 131,147 | $8.85M | 0.00% | −95,363−42.1% | Reduced |
| Silvercrest Asset Management Group LLC | 126,410 | $8.53M | 0.06% | −36,165−22.2% | Reduced |
| Qube Research & Technologies Ltd | 119,716 | $8.08M | 0.02% | +119,716 | New |
| RWWM, Inc. | 118,134 | $7.97M | 0.92% | +118,134 | New |
| JPMorgan Chase & Co | 108,296 | $7.31M | 0.00% | −378,210−77.7% | Reduced |
| Comerica Bank | 101,343 | $6.84M | 0.03% | −488−0.5% | Reduced |
| Barclays PLC | 101,215 | $6.83M | 0.00% | +65,130+180.5% | Added |
| StonePine Asset Management Inc. | 99,300 | $6.70M | 0.07% | +2,500+2.6% | Added |
| State of Wisconsin Investment Board | 98,799 | $6.67M | 0.02% | +9,192+10.3% | Added |
| Alliancebernstein L.P. | 98,026 | $6.61M | 0.00% | −833,851−89.5% | Reduced |
| Polen Capital Management LLC | 95,726 | $6.46M | 0.02% | +5,354+5.9% | Added |
| Marshall Wace, LLP | 95,021 | $6.41M | 0.01% | +95,021 | New |
| TownSquare Capital, LLC | 86,120 | $5.81M | 0.10% | −8,441−8.9% | Reduced |
| California Public Employees Retirement System | 85,587 | $5.78M | 0.00% | −3,403−3.8% | Reduced |
| Shellback Capital, LP | 85,000 | $5.74M | 0.50% | +85,000 | New |
| BNP Paribas Arbitrage, SA | 84,279 | $5.69M | 0.01% | +42,954+103.9% | Added |
| Swiss National Bank | 83,500 | $5.63M | 0.00% | −9,400−10.1% | Reduced |
| American International Group, Inc. | 78,119 | $5.27M | 0.02% | −2,522−3.1% | Reduced |
| Envestnet Asset Management Inc | 77,343 | $5.22M | 0.00% | −13,658−15.0% | Reduced |
| Invesco Ltd. | 75,911 | $5.12M | 0.00% | +854+1.1% | Added |
| Deutsche Bank AG | 74,835 | $5.05M | 0.00% | −179−0.2% | Reduced |
| Dark Forest Capital Management LP | 72,831 | $4.91M | 0.74% | +72,831 | New |
| Peregrine Capital Management LLC | 72,654 | $4.90M | 0.15% | −4,806−6.2% | Reduced |
| Harvey Partners, LLC | 72,500 | $4.89M | 0.57% | +72,500 | New |
| RMB Capital Management, LLC | 67,980 | $4.59M | 0.14% | −27,213−28.6% | Reduced |
| Jane Street Group, LLC | 66,441 | $4.48M | 0.01% | +39,269+144.5% | Added |
| Legal & General Group Plc | 64,800 | $4.37M | 0.00% | −21,778−25.2% | Reduced |
| Advantage Alpha Capital Partners LP | 62,558 | $4.22M | 0.80% | +14,495+30.2% | Added |
| Daiwa Securities Group Inc. | 62,273 | $4.20M | 0.03% | −4,700−7.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 59,820 | $4.04M | 0.05% | +6,661+12.5% | Added |
| Raymond James & Associates | 58,569 | $3.95M | 0.00% | −33,737−36.5% | Reduced |
| Franklin Resources Inc | 55,132 | $3.72M | 0.00% | +49,435+867.7% | Added |
| UBS Group AG | 55,063 | $3.72M | 0.00% | +33,885+160.0% | Added |
| Montanaro Asset Management Ltd | 55,000 | $3.71M | 0.70% | +5,000+10.0% | Added |
| Retirement Systems of Alabama | 53,081 | $3.58M | 0.02% | −70,020−56.9% | Reduced |
| NBW Capital LLC | 52,546 | $3.55M | 0.78% | −3,802−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 51,104 | $3.45M | 0.01% | +53+0.1% | Added |
| Manufacturers Life Insurance Company, The | 50,400 | $3.40M | 0.00% | −1,256−2.4% | Reduced |
| Royce & Associates LP | 50,000 | $3.37M | 0.03% | −234,661−82.4% | Reduced |
| Walleye Capital LLC | 48,555 | $3.28M | 0.05% | +48,555 | New |
| New York State Teachers Retirement System | 47,555 | $3.21M | 0.01% | −796−1.6% | Reduced |
| Granahan Investment Management Inc | 47,254 | $3.19M | 0.11% | +27,266+136.4% | Added |
| US Bancorp | 47,181 | $3.18M | 0.00% | −7,361−13.5% | Reduced |
| Whittier Trust Co | 46,102 | $3.11M | 0.05% | −255−0.6% | Reduced |
| Azzad Asset Management Inc | 45,831 | $3.09M | 0.39% | +1,329+3.0% | Added |
| MetLife Investment Management | 45,460 | $3.07M | 0.02% | −369−0.8% | Reduced |
| Stifel Financial Corp | 45,272 | $3.05M | 0.00% | −5,895−11.5% | Reduced |
| California State Teachers Retirement System | 44,764 | $3.02M | 0.00% | −2,108−4.5% | Reduced |
| Algert Global LLC | 43,621 | $2.94M | 0.12% | +7,724+21.5% | Added |
| UBS Asset Management Americas Inc | 43,428 | $2.93M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 40,993 | $2.77M | 0.00% | +170.0% | Added |
| State of New Jersey Common Pension Fund D | 40,824 | $2.75M | 0.01% | +14,858+57.2% | Added |
| Canada Pension Plan Investment Board | 38,100 | $2.57M | 0.00% | +38,100 | New |
| Engineers Gate Manager LP | 37,727 | $2.55M | 0.07% | +20,979+125.3% | Added |
| Texas Permanent School Fund | 36,611 | $2.47M | 0.02% | +628+1.7% | Added |
| Russell Investments Group, Ltd. | 35,782 | $2.41M | 0.00% | −18,306−33.8% | Reduced |
| Twinbeech Capital LP | 34,795 | $2.35M | 0.04% | −21,098−37.7% | Reduced |
| Edgestream Partners, L.P. | 31,616 | $2.13M | 0.15% | +31,616 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 29,400 | $1.98M | 0.01% | +29,400 | New |