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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.

Q4 2023 vs. Q3 2023

How the institutions holding Fox Factory Holding Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of FOXF: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3145302−7
Shares45.0M11.3K42.0M−2.95M (−6.6%)
Value$4.46B$1.12M$2.84B−$1.62B (−36.4%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Fox Factory Holding Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to FOXF in Q4 2023
InstitutionSharesValue% of portfolio
Voloridge Investment Management, LLC235,633$15.9M0.06%
Qube Research & Technologies Ltd119,716$8.08M0.02%
RWWM, Inc.118,134$7.97M0.92%
Marshall Wace, LLP95,021$6.41M0.01%
Shellback Capital, LP85,000$5.74M0.50%
Dark Forest Capital Management LP72,831$4.91M0.74%
Harvey Partners, LLC72,500$4.89M0.57%
Walleye Capital LLC48,555$3.28M0.05%
Canada Pension Plan Investment Board38,100$2.57M0.00%
Edgestream Partners, L.P.31,616$2.13M0.15%
Healthcare of Ontario Pension Plan Trust Fund29,400$1.98M0.01%
Gsa Capital Partners LLP24,668$1.67M0.14%
HSBC Holdings PLC21,015$1.42M0.00%
Quantbot Technologies LP21,080$1.42M0.08%
Aquatic Capital Management LLC21,000$1.42M0.04%
Holocene Advisors, LP17,758$1.20M0.00%
Connor, Clark & Lunn Investment Management Ltd.17,258$1.16M0.01%
PEAK6 Investments LLC16,313$1.10M0.05%
Campbell & CO Investment Adviser LLC15,941$1.08M0.10%
Nebula Research & Development LLC15,412$1.04M0.31%
Seven Eight Capital, LP13,421$905.6K0.10%
Verition Fund Management LLC12,326$831.8K0.01%
HRT Financial LP9,873$666.0K0.00%
Schonfeld Strategic Advisors LLC8,990$606.6K0.00%
Cubist Systematic Strategies, LLC8,460$570.9K0.01%
Aigen Investment Management, LP8,445$569.9K0.10%
Toroso Investments, LLC8,002$540.0K0.01%
Landscape Capital Management, L.L.C.7,662$517.0K0.05%
Brevan Howard Capital Management LP7,299$492.5K0.05%
Centiva Capital, LP6,133$413.9K0.03%
Virtu Financial LLC5,622$379.0K0.03%
Scientech Research LLC4,269$288.3K0.29%
Aristides Capital LLC3,994$269.5K0.14%
Entropy Technologies, LP3,406$229.8K0.04%
Y-Intercept (Hong Kong) Ltd3,258$219.8K0.02%
Vestcor Inc3,188$215.0K0.01%
Two Sigma Securities, LLC3,117$210.3K0.01%
D.B. Root & Company, LLC3,050$205.8K0.07%
Handelsinvest Investeringsforvaltning2,772$187.0K0.08%
Walleye Trading LLC2,346$158.3K0.00%
Point72 Middle East FZE850$57.3K0.00%
Simplex Trading, LLC855$57.0K0.00%
CVA Family Office, LLC820$55.3K0.01%
Quest Partners LLC461$31.1K0.01%
GAMMA Investing LLC462$29.1K0.01%
Headlands Technologies LLC354$23.9K0.01%
Turtle Creek Wealth Advisors, LLC242$16.3K0.00%
Principal Securities, Inc.160$10.8K0.00%
Benjamin F. Edwards & Company, Inc.136$9.00K0.00%
LM Advisors LLC130$8.80K0.00%
Point72 Hong Kong Ltd129$8.72K0.00%
Silicon Valley Capital Partners127$8.57K0.00%
Quarry LP105$7.08K0.00%
GWM Advisors LLC62$4.18K0.00%
Harbor Investment Advisory, LLC30$2.02K0.00%
Oakworth Capital, Inc.19$1.28K0.00%
Parkside Financial Bank & Trust18$1.22K0.00%
Pineridge Advisors LLC12$8100.00%
Steward Partners Investment Advisory, LLC9$6070.00%
JJJ Advisors Inc.8$5400.00%
Private Wealth Management Group, LLC7$4730.00%
Versant Capital Management, Inc7$4720.00%
DiNuzzo Private Wealth, Inc.5$3380.00%

Sold out (70)

Institutions that held Fox Factory Holding Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of FOXF in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
William Blair Investment Management, LLC675,130$66.9M
Wellington Management Group LLP362,662$35.9M
Congress Asset Management Co285,275$28.3M
Grantham, Mayo, Van Otterloo & Co. LLC174,174$17.3M
Neumeier Poma Investment Counsel LLC157,260$15.6M
Eagle Asset Management Inc115,576$11.5M
Stephens Investment Management Group LLC89,565$8.87M
Bell Asset Management Ltd76,411$7.57M
Impax Asset Management Group plc67,747$6.71M
Putnam Investments LLC48,297$4.79M
Thornburg Investment Management Inc47,180$4.67M
Congress Wealth Management LLC42,162$4.18M
Pier Capital, LLC42,075$4.17M
Redwood Investments, LLC37,225$3.69M
Moody Aldrich Partners LLC33,871$3.36M
AXA S.A.25,000$2.48M
SG Americas Securities, LLC19,682$1.95M
Axiom Investors LLC18,720$1.85M
ClariVest Asset Management LLC10,956$1.08M
Balyasny Asset Management LLC10,932$1.08M
Shaker Investments LLC10,575$1.05M
Cim, LLC10,127$1.00M
Lloyd Advisory Services, LLC.9,980$988.8K
Van Eck Associates Corp8,629$855.0K
Mitsubishi UFJ Asset Management (UK) Ltd.6,700$664.0K
XTX Topco Ltd5,875$582.1K
First Hawaiian Bank5,475$542.5K
Madison Asset Management, LLC4,899$485.4K
Mariner, LLC4,491$445.0K
Los Angeles Capital Management LLC3,846$381.1K
CI Private Wealth, LLC3,365$333.4K
Teacher Retirement System of Texas3,270$324.0K
Envestnet Portfolio Solutions, Inc.3,143$311.4K
Crossmark Global Holdings, Inc.3,032$290.0K
FirstPurpose Wealth LLC2,907$288.0K
Ophir Asset Management Pty Ltd2,901$287.4K
Janney Montgomery Scott LLC2,887$286.0K
KLR Investment Advisors, LLC2,275$276.1K
Cim Investment Mangement Inc2,761$273.6K
NinePointTwo Capital2,717$269.0K
Cetera Investment Advisers2,664$263.9K
Mackenzie Financial Corp2,651$251.3K
AlphaMark Advisors, LLC2,449$243.0K
QRG Capital Management, Inc.2,413$239.1K
SkyOak Wealth, LLC2,340$231.8K
HBK Sorce Advisory LLC2,330$230.9K
Creative Planning2,254$223.3K
MQS Management LLC2,227$220.7K
O'Shaughnessy Asset Management, LLC2,206$218.6K
Yorktown Management & Research Co Inc2,200$218.0K
Coldstream Capital Management Inc2,167$214.7K
Shelton Capital Management2,083$206.4K
Janney Capital Management LLC2,075$206.0K
Profund Advisors LLC2,043$202.4K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,000$99.1K
Stephens Inc540$53.5K
Operose Advisors LLC376$37.3K
Baker Avenue Asset Management, LP134$13.3K
Orion Capital Management LLC124$12.3K
Iron Horse Wealth Management, LLC76$7.53K
Private Trust Co NA45$4.46K
Park Place Capital Corp43$4.26K
IFP Advisors, Inc42$4.16K
FinTrust Capital Advisors, LLC22$2.18K
Capital Advisors, Ltd. LLC19$2.00K
Clearstead Advisors, LLC18$1.78K
Sunbelt Securities, Inc.11$1.09K
Tucker Asset Management LLC3$297
Bokf, NA2$163
Financial Management Professionals, Inc.3$0

Not filed for Q4 2023 yet (5)

Institutions that held Fox Factory Holding Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOXF in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al3,700$366.6K
First Republic Investment Management, Inc.3,079$305.1K
Advisor Partners II, LLC2,265$224.4K
Pathstone Family Office, LLC2,190$217.0K
Steward Financial Group LLC22$2.00K