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 |
|---|---|---|---|---|---|
| Chatham Capital Group, Inc. | 29,239 | $1.97M | 0.40% | −120.0% | Reduced |
| Amalgamated Bank | 26,655 | $1.80M | 0.01% | −442−1.6% | Reduced |
| Advisors Capital Management, LLC | 26,504 | $1.79M | 0.04% | +6,026+29.4% | Added |
| Mutual of America Capital Management LLC | 26,189 | $1.77M | 0.02% | −38,233−59.3% | Reduced |
| Covea Finance | 26,000 | $1.75M | 0.09% | −7,000−21.2% | Reduced |
| Price T Rowe Associates Inc | 25,924 | $1.75M | 0.00% | +734+2.9% | Added |
| Squarepoint Ops LLC | 25,703 | $1.73M | 0.01% | +416+1.6% | Added |
| Gsa Capital Partners LLP | 24,668 | $1.67M | 0.14% | +24,668 | New |
| Great West Life Assurance Co | 23,813 | $1.60M | 0.00% | −1,730−6.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 23,586 | $1.59M | 0.05% | +1,106+4.9% | Added |
| Janus Henderson Group PLC | 23,256 | $1.57M | 0.00% | −369,162−94.1% | Reduced |
| GHP Investment Advisors, Inc. | 23,232 | $1.57M | 0.08% | −14,702−38.8% | Reduced |
| Atria Investments LLC | 21,585 | $1.46M | 0.02% | −1,992−8.4% | Reduced |
| HSBC Holdings PLC | 21,015 | $1.42M | 0.00% | +21,015 | New |
| Quantbot Technologies LP | 21,080 | $1.42M | 0.08% | +21,080 | New |
| Aquatic Capital Management LLC | 21,000 | $1.42M | 0.04% | +21,000 | New |
| Oppenheimer Asset Management Inc. | 20,669 | $1.39M | 0.02% | −1,203−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,620 | $1.39M | 0.00% | −90,474−81.4% | Reduced |
| Yousif Capital Management, LLC | 19,773 | $1.33M | 0.02% | +55+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,510 | $1.32M | 0.00% | +806+4.3% | Added |
| VELA Investment Management, LLC | 18,302 | $1.24M | 0.50% | +6,613+56.6% | Added |
| Holocene Advisors, LP | 17,758 | $1.20M | 0.00% | +17,758 | New |
| AQR Capital Management LLC | 17,693 | $1.19M | 0.00% | +4,026+29.5% | Added |
| M&T Bank Corp | 17,646 | $1.19M | 0.00% | +329+1.9% | Added |
| LPL Financial LLC | 17,378 | $1.17M | 0.00% | −830−4.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,258 | $1.16M | 0.01% | +17,258 | New |
| New York State Common Retirement Fund | 17,200 | $1.16M | 0.00% | −9,962−36.7% | Reduced |
| Man Group plc | 17,150 | $1.16M | 0.00% | – | – |
| Voya Investment Management LLC | 17,019 | $1.15M | 0.00% | −209−1.2% | Reduced |
| PEAK6 Investments LLC | 16,313 | $1.10M | 0.05% | +16,313 | New |
| Campbell & CO Investment Adviser LLC | 15,941 | $1.08M | 0.10% | +15,941 | New |
| Nebula Research & Development LLC | 15,412 | $1.04M | 0.31% | +15,412 | New |
| Motley Fool Asset Management LLC | 15,288 | $1.03M | 0.08% | +1,224+8.7% | Added |
| Ensign Peak Advisors, Inc | 14,825 | $1.00M | 0.00% | +1,750+13.4% | Added |
| State of Tennessee, Treasury Department | 14,217 | $959.4K | 0.00% | −2,000−12.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,177 | $957.0K | 0.01% | −20,353−58.9% | Reduced |
| Ameritas Investment Partners, Inc. | 13,921 | $939.4K | 0.03% | +177+1.3% | Added |
| Ontario Teachers Pension Plan Board | 13,878 | $936.5K | 0.01% | −735−5.0% | Reduced |
| American Century Companies Inc | 13,724 | $926.1K | 0.00% | −256,169−94.9% | Reduced |
| Seven Eight Capital, LP | 13,421 | $905.6K | 0.10% | +13,421 | New |
| Portside Wealth Group, LLC | 13,167 | $888.5K | 0.17% | +318+2.5% | Added |
| Renaissance Group LLC | 12,943 | $875.5K | 0.04% | −382−2.9% | Reduced |
| Zions Bancorporation, N.A. | 12,919 | $871.8K | 0.06% | +377+3.0% | Added |
| Verition Fund Management LLC | 12,326 | $831.8K | 0.01% | +12,326 | New |
| State Board of Administration of Florida Retirement System | 12,188 | $822.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,995 | $809.4K | 0.01% | +100+0.8% | Added |
| Louisiana State Employees Retirement System | 11,900 | $803.0K | 0.02% | −100−0.8% | Reduced |
| Arizona State Retirement System | 11,844 | $799.2K | 0.01% | −201−1.7% | Reduced |
| Thrivent Financial for Lutherans | 11,497 | $776.0K | 0.00% | −254,498−95.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,350 | $766.0K | 0.08% | +7,220+174.8% | Added |
| Gotham Asset Management, LLC | 11,068 | $746.9K | 0.01% | +7,937+253.5% | Added |
| Dean Investment Associates, LLC | 10,806 | $729.2K | 0.10% | −8,957−45.3% | Reduced |
| Jump Financial, LLC | 10,600 | $715.3K | 0.02% | +7,485+240.3% | Added |
| State of Michigan Retirement System | 10,189 | $687.6K | 0.00% | +100+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $687.4K | 0.00% | +3,122+44.2% | Added |
| Baker Tilly Wealth Management, LLC | 9,973 | $673.0K | 0.11% | +9+0.1% | Added |
| MML Investors Services, LLC | 9,879 | $667.0K | 0.00% | +1,189+13.7% | Added |
| HRT Financial LP | 9,873 | $666.0K | 0.00% | +9,873 | New |
| Aviva PLC | 9,673 | $652.7K | 0.00% | +3,841+65.9% | Added |
| Victory Capital Management Inc | 9,656 | $651.6K | 0.00% | −45,838−82.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,428 | $636.2K | 0.02% | +32+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,352 | $631.1K | 0.00% | +772+9.0% | Added |
| ProShare Advisors LLC | 9,297 | $627.4K | 0.00% | +1,461+18.6% | Added |
| Schonfeld Strategic Advisors LLC | 8,990 | $606.6K | 0.00% | +8,990 | New |
| Synovus Financial Corp | 8,865 | $598.2K | 0.01% | +5,225+143.5% | Added |
| New Mexico Educational Retirement Board | 8,600 | $580.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,460 | $570.9K | 0.01% | +8,460 | New |
| Aigen Investment Management, LP | 8,445 | $569.9K | 0.10% | +8,445 | New |
| Davy Global Fund Management Ltd | 8,416 | $567.9K | 0.07% | +1,754+26.3% | Added |
| Norden Group LLC | 8,235 | $555.7K | 0.10% | −1,745−17.5% | Reduced |
| Precision Wealth Strategies, LLC | 8,049 | $543.1K | 0.53% | +19+0.2% | Added |
| Handelsbanken Fonder AB | 8,030 | $542.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,002 | $540.0K | 0.01% | +8,002 | New |
| Tower Research Capital LLC (TRC) | 7,953 | $536.7K | 0.01% | +6,243+365.1% | Added |
| Allianz Asset Management GmbH | 7,932 | $535.3K | 0.00% | −43,013−84.4% | Reduced |
| Landscape Capital Management, L.L.C. | 7,662 | $517.0K | 0.05% | +7,662 | New |
| FourThought Financial Partners, LLC | 7,571 | $510.9K | 0.06% | −590−7.2% | 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 |
| Advisor Group Holdings, Inc. | 7,449 | $502.5K | 0.00% | −7,001−48.4% | Reduced |
| Brevan Howard Capital Management LP | 7,299 | $492.5K | 0.05% | +7,299 | New |
| Federated Hermes, Inc. | 7,185 | $484.8K | 0.00% | +148+2.1% | Added |
| NBC Securities, Inc. | 7,121 | $480.0K | 0.05% | −172−2.4% | Reduced |
| Alliance Wealth Advisors, LLC | 6,698 | $452.0K | 0.15% | −64−0.9% | Reduced |
| JustInvest LLC | 6,531 | $440.7K | 0.01% | +2,490+61.6% | Added |
| Brookstone Capital Management | 6,437 | $434.4K | 0.01% | +1,472+29.6% | Added |
| Pacer Advisors, Inc. | 6,368 | $429.7K | 0.00% | +2,859+81.5% | Added |
| Citigroup Inc | 6,181 | $417.1K | 0.00% | +5,056+449.4% | Added |
| Xponance, Inc. | 6,173 | $416.6K | 0.00% | +69+1.1% | Added |
| Truist Financial Corp | 6,158 | $415.5K | 0.00% | +585+10.5% | Added |
| Centiva Capital, LP | 6,133 | $413.9K | 0.03% | +6,133 | New |
| CWM Advisors, LLC | 5,656 | $381.7K | 0.04% | +2,545+81.8% | Added |
| Virtu Financial LLC | 5,622 | $379.0K | 0.03% | +5,622 | New |
| Glenmede Trust Co NA | 5,504 | $371.4K | 0.00% | −4,336−44.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,441 | $367.0K | 0.00% | −323−5.6% | Reduced |
| Wallace Advisory Group, LLC | 3,515 | $348.3K | 0.27% | −287−7.5% | Reduced |
| State of Wyoming | 5,150 | $347.5K | 0.06% | +1,115+27.6% | Added |
| Equitable Trust Co | 5,088 | $343.3K | 0.03% | +68+1.4% | Added |
| First Trust Advisors LP | 4,991 | $336.8K | 0.00% | −19,615−79.7% | Reduced |
| Eukles Asset Management | 4,975 | $335.7K | 0.16% | −343−6.4% | Reduced |