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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 26,655 | $1.80M | 0.01% | −442−1.6% | Reduced |
| Chatham Capital Group, Inc. | 29,239 | $1.97M | 0.40% | −120.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,400 | $1.98M | 0.01% | +29,400 | New |
| Edgestream Partners, L.P. | 31,616 | $2.13M | 0.15% | +31,616 | New |
| Twinbeech Capital LP | 34,795 | $2.35M | 0.04% | −21,098−37.7% | Reduced |
| Russell Investments Group, Ltd. | 35,782 | $2.41M | 0.00% | −18,306−33.8% | Reduced |
| Texas Permanent School Fund | 36,611 | $2.47M | 0.02% | +628+1.7% | Added |
| Engineers Gate Manager LP | 37,727 | $2.55M | 0.07% | +20,979+125.3% | Added |
| Canada Pension Plan Investment Board | 38,100 | $2.57M | 0.00% | +38,100 | New |
| State of New Jersey Common Pension Fund D | 40,824 | $2.75M | 0.01% | +14,858+57.2% | Added |
| Credit Suisse AG | 40,993 | $2.77M | 0.00% | +170.0% | Added |
| UBS Asset Management Americas Inc | 43,428 | $2.93M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 43,621 | $2.94M | 0.12% | +7,724+21.5% | Added |
| California State Teachers Retirement System | 44,764 | $3.02M | 0.00% | −2,108−4.5% | Reduced |
| Stifel Financial Corp | 45,272 | $3.05M | 0.00% | −5,895−11.5% | Reduced |
| MetLife Investment Management | 45,460 | $3.07M | 0.02% | −369−0.8% | Reduced |
| Azzad Asset Management Inc | 45,831 | $3.09M | 0.39% | +1,329+3.0% | Added |
| Whittier Trust Co | 46,102 | $3.11M | 0.05% | −255−0.6% | Reduced |
| US Bancorp | 47,181 | $3.18M | 0.00% | −7,361−13.5% | Reduced |
| Granahan Investment Management Inc | 47,254 | $3.19M | 0.11% | +27,266+136.4% | Added |
| New York State Teachers Retirement System | 47,555 | $3.21M | 0.01% | −796−1.6% | Reduced |
| Walleye Capital LLC | 48,555 | $3.28M | 0.05% | +48,555 | New |
| Royce & Associates LP | 50,000 | $3.37M | 0.03% | −234,661−82.4% | Reduced |
| Manufacturers Life Insurance Company, The | 50,400 | $3.40M | 0.00% | −1,256−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 51,104 | $3.45M | 0.01% | +53+0.1% | Added |
| NBW Capital LLC | 52,546 | $3.55M | 0.78% | −3,802−6.7% | Reduced |
| Retirement Systems of Alabama | 53,081 | $3.58M | 0.02% | −70,020−56.9% | Reduced |
| Montanaro Asset Management Ltd | 55,000 | $3.71M | 0.70% | +5,000+10.0% | Added |
| UBS Group AG | 55,063 | $3.72M | 0.00% | +33,885+160.0% | Added |
| Franklin Resources Inc | 55,132 | $3.72M | 0.00% | +49,435+867.7% | Added |
| Raymond James & Associates | 58,569 | $3.95M | 0.00% | −33,737−36.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 59,820 | $4.04M | 0.05% | +6,661+12.5% | Added |
| Daiwa Securities Group Inc. | 62,273 | $4.20M | 0.03% | −4,700−7.0% | Reduced |
| Advantage Alpha Capital Partners LP | 62,558 | $4.22M | 0.80% | +14,495+30.2% | Added |
| Legal & General Group Plc | 64,800 | $4.37M | 0.00% | −21,778−25.2% | Reduced |
| Jane Street Group, LLC | 66,441 | $4.48M | 0.01% | +39,269+144.5% | Added |
| RMB Capital Management, LLC | 67,980 | $4.59M | 0.14% | −27,213−28.6% | Reduced |
| Harvey Partners, LLC | 72,500 | $4.89M | 0.57% | +72,500 | New |
| Peregrine Capital Management LLC | 72,654 | $4.90M | 0.15% | −4,806−6.2% | Reduced |
| Dark Forest Capital Management LP | 72,831 | $4.91M | 0.74% | +72,831 | New |
| Deutsche Bank AG | 74,835 | $5.05M | 0.00% | −179−0.2% | Reduced |
| Invesco Ltd. | 75,911 | $5.12M | 0.00% | +854+1.1% | Added |
| Envestnet Asset Management Inc | 77,343 | $5.22M | 0.00% | −13,658−15.0% | Reduced |
| American International Group, Inc. | 78,119 | $5.27M | 0.02% | −2,522−3.1% | Reduced |
| Swiss National Bank | 83,500 | $5.63M | 0.00% | −9,400−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 84,279 | $5.69M | 0.01% | +42,954+103.9% | Added |
| Shellback Capital, LP | 85,000 | $5.74M | 0.50% | +85,000 | New |
| California Public Employees Retirement System | 85,587 | $5.78M | 0.00% | −3,403−3.8% | Reduced |
| TownSquare Capital, LLC | 86,120 | $5.81M | 0.10% | −8,441−8.9% | Reduced |
| Marshall Wace, LLP | 95,021 | $6.41M | 0.01% | +95,021 | New |
| Polen Capital Management LLC | 95,726 | $6.46M | 0.02% | +5,354+5.9% | Added |
| Alliancebernstein L.P. | 98,026 | $6.61M | 0.00% | −833,851−89.5% | Reduced |
| State of Wisconsin Investment Board | 98,799 | $6.67M | 0.02% | +9,192+10.3% | Added |
| StonePine Asset Management Inc. | 99,300 | $6.70M | 0.07% | +2,500+2.6% | Added |
| Barclays PLC | 101,215 | $6.83M | 0.00% | +65,130+180.5% | Added |
| Comerica Bank | 101,343 | $6.84M | 0.03% | −488−0.5% | Reduced |
| JPMorgan Chase & Co | 108,296 | $7.31M | 0.00% | −378,210−77.7% | Reduced |
| RWWM, Inc. | 118,134 | $7.97M | 0.92% | +118,134 | New |
| Qube Research & Technologies Ltd | 119,716 | $8.08M | 0.02% | +119,716 | New |
| Silvercrest Asset Management Group LLC | 126,410 | $8.53M | 0.06% | −36,165−22.2% | Reduced |
| Ameriprise Financial Inc | 131,147 | $8.85M | 0.00% | −95,363−42.1% | Reduced |
| Rhumbline Advisers | 133,156 | $8.99M | 0.01% | −1,254−0.9% | Reduced |
| Goldman Sachs Group Inc | 138,838 | $9.37M | 0.00% | −109,056−44.0% | Reduced |
| Susquehanna International Group, LLP | 141,153 | $9.53M | 0.02% | +137,407+3,668.1% | Added |
| Segall Bryant & Hamill, LLC | 158,950 | $10.7M | 0.21% | +22,314+16.3% | Added |
| Principal Financial Group Inc | 162,319 | $11.0M | 0.01% | +1,640+1.0% | Added |
| Millennium Management LLC | 172,891 | $11.7M | 0.01% | +150,321+666.0% | Added |
| NFJ Investment Group, LLC | 180,989 | $12.2M | 0.34% | +66,381+57.9% | Added |
| D. E. Shaw & Co., Inc. | 182,556 | $12.3M | 0.02% | +167,161+1,085.8% | Added |
| Citadel Advisors LLC | 188,331 | $12.7M | 0.01% | +175,333+1,348.9% | Added |
| WCM Investment Management, LLC | 192,313 | $13.1M | 0.04% | +13,683+7.7% | Added |
| SEI Investments Co | 208,845 | $14.1M | 0.02% | −22,731−9.8% | Reduced |
| Standard Life Aberdeen plc | 216,392 | $14.6M | 0.03% | −7,649−3.4% | Reduced |
| Wells Fargo & Company | 233,217 | $15.7M | 0.00% | −42,086−15.3% | Reduced |
| Bank of America Corp | 234,427 | $15.8M | 0.00% | +5,874+2.6% | Added |
| Voloridge Investment Management, LLC | 235,633 | $15.9M | 0.06% | +235,633 | New |
| Morgan Stanley | 282,367 | $19.1M | 0.00% | −4,861−1.7% | Reduced |
| Nuveen Asset Management, LLC | 288,691 | $19.5M | 0.01% | +54,637+23.3% | Added |
| GW&K Investment Management, LLC | 371,461 | $25.1M | 0.23% | −43,697−10.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 372,612 | $25.1M | 0.28% | +28,846+8.4% | Added |
| Charles Schwab Investment Management Inc | 421,003 | $28.4M | 0.01% | +16,542+4.1% | Added |
| Bank of New York Mellon Corp | 430,248 | $29.0M | 0.01% | −10,003−2.3% | Reduced |
| Royal Bank of Canada | 457,753 | $30.9M | 0.01% | +100,537+28.1% | Added |
| Norges Bank | 465,758 | $31.4M | 0.01% | +92,407+24.8% | Added |
| FMR LLC | 496,439 | $33.5M | 0.00% | −640,281−56.3% | Reduced |
| Northern Trust Corp | 512,801 | $34.6M | 0.01% | −20,443−3.8% | Reduced |
| Macquarie Group Ltd | 634,037 | $42.8M | 0.05% | −36,983−5.5% | Reduced |
| Dimensional Fund Advisors LP | 821,862 | $55.5M | 0.02% | +12,474+1.5% | Added |
| Van Berkom & Associates Inc. | 844,523 | $57.0M | 1.66% | +151,985+21.9% | Added |
| Bamco Inc | 900,000 | $60.7M | 0.16% | +625,000+227.3% | Added |
| Geode Capital Management, LLC | 950,420 | $64.1M | 0.01% | +44,050+4.9% | Added |
| Capital World Investors | 1,115,190 | $75.3M | 0.01% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 1,125,462 | $75.9M | 1.43% | −18,771−1.6% | Reduced |
| Conestoga Capital Advisors, LLC | 1,134,439 | $76.6M | 1.15% | +3,935+0.3% | Added |
| Clearbridge Investments, LLC | 1,223,519 | $82.6M | 0.07% | −325,649−21.0% | Reduced |
| State Street Corp | 1,456,255 | $98.3M | 0.00% | +77,060+5.6% | Added |
| FIL Ltd | 1,695,034 | $114.4M | 0.12% | +844,972+99.4% | Added |
| Neuberger Berman Group LLC | 2,270,877 | $153.2M | 0.13% | −47,715−2.1% | Reduced |
| Wasatch Advisors Inc | 2,660,244 | $179.5M | 0.99% | −404,835−13.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,419,916 | $230.8M | 0.58% | −256,199−7.0% | Reduced |