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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $67 | 0.00% | −4−80.0% | Reduced |
| Larson Financial Group LLC | 2 | $135 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $203 | 0.00% | −3−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 4 | $270 | 0.00% | −6−60.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $338 | 0.00% | +5 | New |
| Glassman Wealth Services | 7 | $472 | 0.00% | −14−66.7% | Reduced |
| Versant Capital Management, Inc | 7 | $472 | 0.00% | +7 | New |
| Private Wealth Management Group, LLC | 7 | $473 | 0.00% | +7 | New |
| JJJ Advisors Inc. | 8 | $540 | 0.00% | +8 | New |
| Steward Partners Investment Advisory, LLC | 9 | $607 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 12 | $780 | 0.00% | −314−96.3% | Reduced |
| Bell Investment Advisors, Inc | 12 | $810 | 0.00% | −34−73.9% | Reduced |
| Pineridge Advisors LLC | 12 | $810 | 0.00% | +12 | New |
| Ronald Blue Trust, Inc. | 8 | $1.00K | 0.00% | −57−87.7% | Reduced |
| National Bank of Canada | 15 | $1.02K | 0.00% | −505−97.1% | Reduced |
| JFS Wealth Advisors, LLC | 16 | $1.08K | 0.00% | −9−36.0% | Reduced |
| Farmers & Merchants Investments Inc | 18 | $1.22K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 18 | $1.22K | 0.00% | +18 | New |
| Oakworth Capital, Inc. | 19 | $1.28K | 0.00% | +19 | New |
| EverSource Wealth Advisors, LLC | 21 | $1.42K | 0.00% | −309−93.6% | Reduced |
| Central Trust Co | 25 | $1.69K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | $1.88K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 29 | $1.96K | 0.00% | −5,808−99.5% | Reduced |
| Massmutual Trust Co FSB | 29 | $1.96K | 0.00% | +1+3.6% | Added |
| Farther Finance Advisors, LLC | 30 | $2.02K | 0.00% | +27+900.0% | Added |
| Harbor Investment Advisory, LLC | 30 | $2.02K | 0.00% | +30 | New |
| Gradient Investments LLC | 32 | $2.16K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $3.24K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 53 | $3.58K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 59 | $3.98K | 0.00% | −50−45.9% | Reduced |
| Ci Investments Inc. | 65 | $4.00K | 0.00% | +1+1.6% | Added |
| GWM Advisors LLC | 62 | $4.18K | 0.00% | +62 | New |
| Westside Investment Management, Inc. | 100 | $6.75K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 101 | $6.82K | 0.00% | +52+106.1% | Added |
| Wolff Wiese Magana LLC | 102 | $6.88K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 105 | $7.08K | 0.00% | +105 | New |
| Quadrant Capital Group LLC | 108 | $7.29K | 0.00% | −360−76.9% | Reduced |
| AdvisorNet Financial, Inc | 108 | $7.29K | 0.00% | +101+1,442.9% | Added |
| C M Bidwell & Associates Ltd | 113 | $7.63K | 0.01% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 127 | $8.57K | 0.00% | +127 | New |
| Point72 Hong Kong Ltd | 129 | $8.72K | 0.00% | +129 | New |
| LM Advisors LLC | 130 | $8.80K | 0.00% | +130 | New |
| Benjamin F. Edwards & Company, Inc. | 136 | $9.00K | 0.00% | +136 | New |
| Principal Securities, Inc. | 160 | $10.8K | 0.00% | +160 | New |
| Signaturefd, LLC | 192 | $13.0K | 0.00% | −106−35.6% | Reduced |
| LGT Financial Advisors LLC | 199 | $13.4K | 0.02% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 242 | $16.3K | 0.00% | +242 | New |
| Northwestern Mutual Wealth Management Co | 285 | $19.2K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 354 | $23.9K | 0.01% | +354 | New |
| Assetmark, Inc | 380 | $25.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 462 | $29.1K | 0.01% | +462 | New |
| Quest Partners LLC | 461 | $31.1K | 0.01% | +461 | New |
| Proequities, Inc. | 474 | $32.0K | 0.00% | +108+29.5% | Added |
| Huntington National Bank | 484 | $32.7K | 0.00% | −50−9.4% | Reduced |
| CWM, LLC | 624 | $42.0K | 0.00% | +219+54.1% | Added |
| KBC Group NV | 697 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 806 | $54.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 820 | $55.3K | 0.01% | +820 | New |
| Fifth Third Bancorp | 828 | $55.9K | 0.00% | −98−10.6% | Reduced |
| First Horizon Advisors, Inc. | 839 | $56.6K | 0.00% | −335−28.5% | Reduced |
| Simplex Trading, LLC | 855 | $57.0K | 0.00% | +855 | New |
| Point72 Middle East FZE | 850 | $57.3K | 0.00% | +850 | New |
| Dundas Partners LLP | 1,094 | $74.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,152 | $78.0K | 0.05% | +122+11.8% | Added |
| Pinnacle Financial Partners Inc | 1,260 | $85.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,391 | $93.9K | 0.00% | −118−7.8% | Reduced |
| Benjamin Edwards Inc | 2,074 | $140.0K | 0.03% | +282+15.7% | Added |
| Nisa Investment Advisors, LLC | 2,080 | $140.4K | 0.00% | −3,920−65.3% | Reduced |
| Bessemer Group Inc | 2,152 | $145.0K | 0.00% | −59,759−96.5% | Reduced |
| Shell Asset Management Co | 2,161 | $146.0K | 0.01% | −646−23.0% | Reduced |
| Advisory Services Network, LLC | 2,284 | $154.1K | 0.00% | −49−2.1% | Reduced |
| Walleye Trading LLC | 2,346 | $158.3K | 0.00% | +2,346 | New |
| Metropolitan Life Insurance Co | 2,456 | $165.7K | 0.01% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 2,772 | $187.0K | 0.08% | +2,772 | New |
| D.B. Root & Company, LLC | 3,050 | $205.8K | 0.07% | +3,050 | New |
| Park Avenue Securities LLC | 3,085 | $208.0K | 0.00% | +34+1.1% | Added |
| Two Sigma Securities, LLC | 3,117 | $210.3K | 0.01% | +3,117 | New |
| Vestcor Inc | 3,188 | $215.0K | 0.01% | +3,188 | New |
| Orchard Capital Managment, LLC | 3,220 | $217.3K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,258 | $219.8K | 0.02% | +3,258 | New |
| Entropy Technologies, LP | 3,406 | $229.8K | 0.04% | +3,406 | New |
| Securian Asset Management, Inc | 3,488 | $235.4K | 0.01% | −100−2.8% | Reduced |
| Captrust Financial Advisors | 3,535 | $238.5K | 0.00% | −691−16.4% | Reduced |
| Commerce Bank | 3,585 | $241.9K | 0.00% | −180−4.8% | Reduced |
| Legato Capital Management LLC | 3,660 | $247.0K | 0.03% | −360−9.0% | Reduced |
| Dean Capital Management | 3,660 | $247.0K | 0.15% | −360−9.0% | Reduced |
| Guggenheim Capital LLC | 3,663 | $247.2K | 0.00% | +1,149+45.7% | Added |
| The PNC Financial Services Group, Inc. | 3,698 | $249.5K | 0.00% | −1,465−28.4% | Reduced |
| Aristides Capital LLC | 3,994 | $269.5K | 0.14% | +3,994 | New |
| Albion Financial Group | 4,118 | $277.9K | 0.02% | −430−9.5% | Reduced |
| DFPG Investments, LLC | 4,368 | $282.6K | 0.02% | −1,160−21.0% | Reduced |
| STRS Ohio | 4,200 | $283.0K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 4,269 | $288.3K | 0.29% | +4,269 | New |
| Altshuler Shaham Ltd | 4,567 | $308.2K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,582 | $309.0K | 0.00% | −445−8.9% | Reduced |
| Blair William & Co | 4,581 | $309.1K | 0.00% | −1,266−21.7% | Reduced |
| Schroder Investment Management Group | 4,603 | $314.9K | 0.00% | +305+7.1% | Added |
| Bank of Montreal | 4,612 | $316.8K | 0.00% | −1,463−24.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,705 | $317.0K | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 4,737 | $319.7K | 0.02% | −18,969−80.0% | Reduced |