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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,242,423 | $286.3M | 0.01% | +46,132+1.1% | Added |
| BlackRock Inc. | 5,284,844 | $356.6M | 0.01% | +140,052+2.7% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −675,130−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −362,662−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −285,275−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −174,174−100.0% | Sold out |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −157,260−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −115,576−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −89,565−100.0% | Sold out |
| Bell Asset Management Ltd | 0 | $0 | 0.00% | −76,411−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −67,747−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −48,297−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −47,180−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −42,162−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −42,075−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −37,225−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −33,871−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,682−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −18,720−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,932−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −8,629−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,475−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −4,899−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,846−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,365−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,717−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,083−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |