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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 4,788 | $323.1K | 0.00% | −19−0.4% | Reduced |
| Pictet Asset Management Holding SA | 4,893 | $330.2K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 4,975 | $335.7K | 0.16% | −343−6.4% | Reduced |
| First Trust Advisors LP | 4,991 | $336.8K | 0.00% | −19,615−79.7% | Reduced |
| Equitable Trust Co | 5,088 | $343.3K | 0.03% | +68+1.4% | Added |
| State of Wyoming | 5,150 | $347.5K | 0.06% | +1,115+27.6% | Added |
| Wallace Advisory Group, LLC | 3,515 | $348.3K | 0.27% | −287−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,441 | $367.0K | 0.00% | −323−5.6% | Reduced |
| Glenmede Trust Co NA | 5,504 | $371.4K | 0.00% | −4,336−44.1% | Reduced |
| Virtu Financial LLC | 5,622 | $379.0K | 0.03% | +5,622 | New |
| CWM Advisors, LLC | 5,656 | $381.7K | 0.04% | +2,545+81.8% | Added |
| Centiva Capital, LP | 6,133 | $413.9K | 0.03% | +6,133 | New |
| Truist Financial Corp | 6,158 | $415.5K | 0.00% | +585+10.5% | Added |
| Xponance, Inc. | 6,173 | $416.6K | 0.00% | +69+1.1% | Added |
| Citigroup Inc | 6,181 | $417.1K | 0.00% | +5,056+449.4% | Added |
| Pacer Advisors, Inc. | 6,368 | $429.7K | 0.00% | +2,859+81.5% | Added |
| Brookstone Capital Management | 6,437 | $434.4K | 0.01% | +1,472+29.6% | Added |
| JustInvest LLC | 6,531 | $440.7K | 0.01% | +2,490+61.6% | Added |
| Alliance Wealth Advisors, LLC | 6,698 | $452.0K | 0.15% | −64−0.9% | Reduced |
| NBC Securities, Inc. | 7,121 | $480.0K | 0.05% | −172−2.4% | Reduced |
| Federated Hermes, Inc. | 7,185 | $484.8K | 0.00% | +148+2.1% | Added |
| Brevan Howard Capital Management LP | 7,299 | $492.5K | 0.05% | +7,299 | New |
| Advisor Group Holdings, Inc. | 7,449 | $502.5K | 0.00% | −7,001−48.4% | Reduced |
| Brinker Capital Investments, LLC | 7,540 | $510.2K | 0.01% | −12,047−61.5% | Reduced |
| Orion Portfolio Solutions, LLC | 7,540 | $510.2K | 0.01% | −12,047−61.5% | Reduced |
| FourThought Financial Partners, LLC | 7,571 | $510.9K | 0.06% | −590−7.2% | Reduced |
| Landscape Capital Management, L.L.C. | 7,662 | $517.0K | 0.05% | +7,662 | New |
| Allianz Asset Management GmbH | 7,932 | $535.3K | 0.00% | −43,013−84.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,953 | $536.7K | 0.01% | +6,243+365.1% | Added |
| Toroso Investments, LLC | 8,002 | $540.0K | 0.01% | +8,002 | New |
| Handelsbanken Fonder AB | 8,030 | $542.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 8,049 | $543.1K | 0.53% | +19+0.2% | Added |
| Norden Group LLC | 8,235 | $555.7K | 0.10% | −1,745−17.5% | Reduced |
| Davy Global Fund Management Ltd | 8,416 | $567.9K | 0.07% | +1,754+26.3% | Added |
| Aigen Investment Management, LP | 8,445 | $569.9K | 0.10% | +8,445 | New |
| Cubist Systematic Strategies, LLC | 8,460 | $570.9K | 0.01% | +8,460 | New |
| New Mexico Educational Retirement Board | 8,600 | $580.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 8,865 | $598.2K | 0.01% | +5,225+143.5% | Added |
| Schonfeld Strategic Advisors LLC | 8,990 | $606.6K | 0.00% | +8,990 | New |
| ProShare Advisors LLC | 9,297 | $627.4K | 0.00% | +1,461+18.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,352 | $631.1K | 0.00% | +772+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,428 | $636.2K | 0.02% | +32+0.3% | Added |
| Victory Capital Management Inc | 9,656 | $651.6K | 0.00% | −45,838−82.6% | Reduced |
| Aviva PLC | 9,673 | $652.7K | 0.00% | +3,841+65.9% | Added |
| HRT Financial LP | 9,873 | $666.0K | 0.00% | +9,873 | New |
| MML Investors Services, LLC | 9,879 | $667.0K | 0.00% | +1,189+13.7% | Added |
| Baker Tilly Wealth Management, LLC | 9,973 | $673.0K | 0.11% | +9+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $687.4K | 0.00% | +3,122+44.2% | Added |
| State of Michigan Retirement System | 10,189 | $687.6K | 0.00% | +100+1.0% | Added |
| Jump Financial, LLC | 10,600 | $715.3K | 0.02% | +7,485+240.3% | Added |
| Dean Investment Associates, LLC | 10,806 | $729.2K | 0.10% | −8,957−45.3% | Reduced |
| Gotham Asset Management, LLC | 11,068 | $746.9K | 0.01% | +7,937+253.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,350 | $766.0K | 0.08% | +7,220+174.8% | Added |
| Thrivent Financial for Lutherans | 11,497 | $776.0K | 0.00% | −254,498−95.7% | Reduced |
| Arizona State Retirement System | 11,844 | $799.2K | 0.01% | −201−1.7% | Reduced |
| Louisiana State Employees Retirement System | 11,900 | $803.0K | 0.02% | −100−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,995 | $809.4K | 0.01% | +100+0.8% | Added |
| State Board of Administration of Florida Retirement System | 12,188 | $822.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,326 | $831.8K | 0.01% | +12,326 | New |
| Zions Bancorporation, N.A. | 12,919 | $871.8K | 0.06% | +377+3.0% | Added |
| Renaissance Group LLC | 12,943 | $875.5K | 0.04% | −382−2.9% | Reduced |
| Portside Wealth Group, LLC | 13,167 | $888.5K | 0.17% | +318+2.5% | Added |
| Seven Eight Capital, LP | 13,421 | $905.6K | 0.10% | +13,421 | New |
| American Century Companies Inc | 13,724 | $926.1K | 0.00% | −256,169−94.9% | Reduced |
| Ontario Teachers Pension Plan Board | 13,878 | $936.5K | 0.01% | −735−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 13,921 | $939.4K | 0.03% | +177+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 14,177 | $957.0K | 0.01% | −20,353−58.9% | Reduced |
| State of Tennessee, Treasury Department | 14,217 | $959.4K | 0.00% | −2,000−12.3% | Reduced |
| Ensign Peak Advisors, Inc | 14,825 | $1.00M | 0.00% | +1,750+13.4% | Added |
| Motley Fool Asset Management LLC | 15,288 | $1.03M | 0.08% | +1,224+8.7% | Added |
| Nebula Research & Development LLC | 15,412 | $1.04M | 0.31% | +15,412 | New |
| Campbell & CO Investment Adviser LLC | 15,941 | $1.08M | 0.10% | +15,941 | New |
| PEAK6 Investments LLC | 16,313 | $1.10M | 0.05% | +16,313 | New |
| Voya Investment Management LLC | 17,019 | $1.15M | 0.00% | −209−1.2% | Reduced |
| Man Group plc | 17,150 | $1.16M | 0.00% | – | – |
| New York State Common Retirement Fund | 17,200 | $1.16M | 0.00% | −9,962−36.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,258 | $1.16M | 0.01% | +17,258 | New |
| LPL Financial LLC | 17,378 | $1.17M | 0.00% | −830−4.6% | Reduced |
| M&T Bank Corp | 17,646 | $1.19M | 0.00% | +329+1.9% | Added |
| AQR Capital Management LLC | 17,693 | $1.19M | 0.00% | +4,026+29.5% | Added |
| Holocene Advisors, LP | 17,758 | $1.20M | 0.00% | +17,758 | New |
| VELA Investment Management, LLC | 18,302 | $1.24M | 0.50% | +6,613+56.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,510 | $1.32M | 0.00% | +806+4.3% | Added |
| Yousif Capital Management, LLC | 19,773 | $1.33M | 0.02% | +55+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 20,620 | $1.39M | 0.00% | −90,474−81.4% | Reduced |
| Oppenheimer Asset Management Inc. | 20,669 | $1.39M | 0.02% | −1,203−5.5% | Reduced |
| Aquatic Capital Management LLC | 21,000 | $1.42M | 0.04% | +21,000 | New |
| Quantbot Technologies LP | 21,080 | $1.42M | 0.08% | +21,080 | New |
| HSBC Holdings PLC | 21,015 | $1.42M | 0.00% | +21,015 | New |
| Atria Investments LLC | 21,585 | $1.46M | 0.02% | −1,992−8.4% | Reduced |
| GHP Investment Advisors, Inc. | 23,232 | $1.57M | 0.08% | −14,702−38.8% | Reduced |
| Janus Henderson Group PLC | 23,256 | $1.57M | 0.00% | −369,162−94.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 23,586 | $1.59M | 0.05% | +1,106+4.9% | Added |
| Great West Life Assurance Co | 23,813 | $1.60M | 0.00% | −1,730−6.8% | Reduced |
| Gsa Capital Partners LLP | 24,668 | $1.67M | 0.14% | +24,668 | New |
| Squarepoint Ops LLC | 25,703 | $1.73M | 0.01% | +416+1.6% | Added |
| Price T Rowe Associates Inc | 25,924 | $1.75M | 0.00% | +734+2.9% | Added |
| Covea Finance | 26,000 | $1.75M | 0.09% | −7,000−21.2% | Reduced |
| Mutual of America Capital Management LLC | 26,189 | $1.77M | 0.02% | −38,233−59.3% | Reduced |
| Advisors Capital Management, LLC | 26,504 | $1.79M | 0.04% | +6,026+29.4% | Added |