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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 4,893 | $330.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,788 | $323.1K | 0.00% | −19−0.4% | Reduced |
| Rice Hall James & Associates, LLC | 4,737 | $319.7K | 0.02% | −18,969−80.0% | Reduced |
| Illinois Municipal Retirement Fund | 4,705 | $317.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 4,612 | $316.8K | 0.00% | −1,463−24.1% | Reduced |
| Schroder Investment Management Group | 4,603 | $314.9K | 0.00% | +305+7.1% | Added |
| Blair William & Co | 4,581 | $309.1K | 0.00% | −1,266−21.7% | Reduced |
| State of Alaska, Department of Revenue | 4,582 | $309.0K | 0.00% | −445−8.9% | Reduced |
| Altshuler Shaham Ltd | 4,567 | $308.2K | 0.02% | 00.0% | Unchanged |
| Scientech Research LLC | 4,269 | $288.3K | 0.29% | +4,269 | New |
| STRS Ohio | 4,200 | $283.0K | 0.00% | 00.0% | Unchanged |
| DFPG Investments, LLC | 4,368 | $282.6K | 0.02% | −1,160−21.0% | Reduced |
| Albion Financial Group | 4,118 | $277.9K | 0.02% | −430−9.5% | Reduced |
| Aristides Capital LLC | 3,994 | $269.5K | 0.14% | +3,994 | New |
| The PNC Financial Services Group, Inc. | 3,698 | $249.5K | 0.00% | −1,465−28.4% | Reduced |
| Guggenheim Capital LLC | 3,663 | $247.2K | 0.00% | +1,149+45.7% | Added |
| 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 |
| Commerce Bank | 3,585 | $241.9K | 0.00% | −180−4.8% | Reduced |
| Captrust Financial Advisors | 3,535 | $238.5K | 0.00% | −691−16.4% | Reduced |
| Securian Asset Management, Inc | 3,488 | $235.4K | 0.01% | −100−2.8% | Reduced |
| Entropy Technologies, LP | 3,406 | $229.8K | 0.04% | +3,406 | New |
| Y-Intercept (Hong Kong) Ltd | 3,258 | $219.8K | 0.02% | +3,258 | New |
| Orchard Capital Managment, LLC | 3,220 | $217.3K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 3,188 | $215.0K | 0.01% | +3,188 | New |
| Two Sigma Securities, LLC | 3,117 | $210.3K | 0.01% | +3,117 | New |
| Park Avenue Securities LLC | 3,085 | $208.0K | 0.00% | +34+1.1% | Added |
| D.B. Root & Company, LLC | 3,050 | $205.8K | 0.07% | +3,050 | New |
| Handelsinvest Investeringsforvaltning | 2,772 | $187.0K | 0.08% | +2,772 | New |
| Metropolitan Life Insurance Co | 2,456 | $165.7K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,346 | $158.3K | 0.00% | +2,346 | New |
| Advisory Services Network, LLC | 2,284 | $154.1K | 0.00% | −49−2.1% | Reduced |
| Shell Asset Management Co | 2,161 | $146.0K | 0.01% | −646−23.0% | Reduced |
| Bessemer Group Inc | 2,152 | $145.0K | 0.00% | −59,759−96.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,080 | $140.4K | 0.00% | −3,920−65.3% | Reduced |
| Benjamin Edwards Inc | 2,074 | $140.0K | 0.03% | +282+15.7% | Added |
| Parallel Advisors, LLC | 1,391 | $93.9K | 0.00% | −118−7.8% | Reduced |
| Pinnacle Financial Partners Inc | 1,260 | $85.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,152 | $78.0K | 0.05% | +122+11.8% | Added |
| Dundas Partners LLP | 1,094 | $74.0K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 850 | $57.3K | 0.00% | +850 | New |
| Simplex Trading, LLC | 855 | $57.0K | 0.00% | +855 | New |
| First Horizon Advisors, Inc. | 839 | $56.6K | 0.00% | −335−28.5% | Reduced |
| Fifth Third Bancorp | 828 | $55.9K | 0.00% | −98−10.6% | Reduced |
| CVA Family Office, LLC | 820 | $55.3K | 0.01% | +820 | New |
| Tradition Wealth Management, LLC | 806 | $54.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 697 | $47.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 624 | $42.0K | 0.00% | +219+54.1% | Added |
| Huntington National Bank | 484 | $32.7K | 0.00% | −50−9.4% | Reduced |
| Proequities, Inc. | 474 | $32.0K | 0.00% | +108+29.5% | Added |
| Quest Partners LLC | 461 | $31.1K | 0.01% | +461 | New |
| GAMMA Investing LLC | 462 | $29.1K | 0.01% | +462 | New |
| Assetmark, Inc | 380 | $25.6K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 354 | $23.9K | 0.01% | +354 | New |
| Northwestern Mutual Wealth Management Co | 285 | $19.2K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 242 | $16.3K | 0.00% | +242 | New |
| LGT Financial Advisors LLC | 199 | $13.4K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 192 | $13.0K | 0.00% | −106−35.6% | Reduced |
| Principal Securities, Inc. | 160 | $10.8K | 0.00% | +160 | New |
| Benjamin F. Edwards & Company, Inc. | 136 | $9.00K | 0.00% | +136 | New |
| LM Advisors LLC | 130 | $8.80K | 0.00% | +130 | New |
| Point72 Hong Kong Ltd | 129 | $8.72K | 0.00% | +129 | New |
| Silicon Valley Capital Partners | 127 | $8.57K | 0.00% | +127 | New |
| C M Bidwell & Associates Ltd | 113 | $7.63K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quarry LP | 105 | $7.08K | 0.00% | +105 | New |
| Wolff Wiese Magana LLC | 102 | $6.88K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 101 | $6.82K | 0.00% | +52+106.1% | Added |
| Westside Investment Management, Inc. | 100 | $6.75K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 62 | $4.18K | 0.00% | +62 | New |
| Ci Investments Inc. | 65 | $4.00K | 0.00% | +1+1.6% | Added |
| Allworth Financial LP | 59 | $3.98K | 0.00% | −50−45.9% | Reduced |
| Venturi Wealth Management, LLC | 53 | $3.58K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $3.24K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 32 | $2.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $2.02K | 0.00% | +27+900.0% | Added |
| Harbor Investment Advisory, LLC | 30 | $2.02K | 0.00% | +30 | New |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | $1.88K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 25 | $1.69K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 21 | $1.42K | 0.00% | −309−93.6% | Reduced |
| Oakworth Capital, Inc. | 19 | $1.28K | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 18 | $1.22K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 18 | $1.22K | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 16 | $1.08K | 0.00% | −9−36.0% | Reduced |
| National Bank of Canada | 15 | $1.02K | 0.00% | −505−97.1% | Reduced |
| Ronald Blue Trust, Inc. | 8 | $1.00K | 0.00% | −57−87.7% | Reduced |
| Bell Investment Advisors, Inc | 12 | $810 | 0.00% | −34−73.9% | Reduced |
| Pineridge Advisors LLC | 12 | $810 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 12 | $780 | 0.00% | −314−96.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9 | $607 | 0.00% | +9 | New |
| JJJ Advisors Inc. | 8 | $540 | 0.00% | +8 | New |
| Private Wealth Management Group, LLC | 7 | $473 | 0.00% | +7 | New |
| Glassman Wealth Services | 7 | $472 | 0.00% | −14−66.7% | Reduced |
| Versant Capital Management, Inc | 7 | $472 | 0.00% | +7 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $338 | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 4 | $270 | 0.00% | −6−60.0% | Reduced |
| SJS Investment Consulting Inc. | 3 | $203 | 0.00% | −3−50.0% | Reduced |