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, Q1 2024
Institutional positions in Fox Factory Holding Corp as of Mar 31, 2024. 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
- 292
- −9 vs. Q4 2023
- Shares held
- 43.7M
- +1.69M (+4.0%) vs. Q4 2023
- Total value
- $2.28B
- −$558.0M (−19.7%) vs. Q4 2023
- New holders
- 52
- 115 more added
- Sold out
- 61
- 90 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,312,371 | $276.6M | 0.01% | +27,527+0.5% | Added |
| Vanguard Group Inc | 4,470,762 | $232.8M | 0.00% | +228,339+5.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,238,435 | $220.7M | 0.51% | +818,519+23.9% | Added |
| Wasatch Advisors Inc | 2,460,074 | $128.1M | 0.67% | −200,170−7.5% | Reduced |
| Neuberger Berman Group LLC | 2,107,179 | $109.7M | 0.09% | −163,698−7.2% | Reduced |
| FIL Ltd | 1,679,235 | $87.4M | 0.09% | −15,799−0.9% | Reduced |
| State Street Corp | 1,495,008 | $77.8M | 0.00% | +38,753+2.7% | Added |
| Clearbridge Investments, LLC | 1,230,987 | $64.1M | 0.05% | +7,468+0.6% | Added |
| Conestoga Capital Advisors, LLC | 1,132,129 | $58.9M | 0.85% | −2,310−0.2% | Reduced |
| Geode Capital Management, LLC | 984,875 | $51.3M | 0.00% | +34,455+3.6% | Added |
| Bamco Inc | 900,000 | $46.9M | 0.12% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 899,516 | $46.8M | 1.33% | +54,993+6.5% | Added |
| Geneva Capital Management LLC | 848,760 | $44.2M | 0.78% | −276,702−24.6% | Reduced |
| Dimensional Fund Advisors LP | 798,173 | $41.6M | 0.01% | −23,689−2.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 701,730 | $36.5M | 0.42% | +329,118+88.3% | Added |
| Macquarie Group Ltd | 629,357 | $32.8M | 0.04% | −4,680−0.7% | Reduced |
| Morgan Stanley | 544,354 | $28.3M | 0.00% | +261,987+92.8% | Added |
| D. E. Shaw & Co., Inc. | 538,509 | $28.0M | 0.04% | +355,953+195.0% | Added |
| Capital World Investors | 530,786 | $27.6M | 0.00% | −584,404−52.4% | Reduced |
| Norges Bank | 487,909 | $25.4M | 0.00% | +22,151+4.8% | Added |
| Northern Trust Corp | 471,549 | $24.6M | 0.00% | −41,252−8.0% | Reduced |
| Voloridge Investment Management, LLC | 457,550 | $23.8M | 0.09% | +221,917+94.2% | Added |
| Charles Schwab Investment Management Inc | 452,946 | $23.6M | 0.01% | +31,943+7.6% | Added |
| Bank of New York Mellon Corp | 436,952 | $22.8M | 0.00% | +6,704+1.6% | Added |
| Royal Bank of Canada | 429,486 | $22.4M | 0.01% | −28,267−6.2% | Reduced |
| GW&K Investment Management, LLC | 421,282 | $21.9M | 0.19% | +49,821+13.4% | Added |
| Millennium Management LLC | 369,179 | $19.2M | 0.02% | +196,288+113.5% | Added |
| Wells Fargo & Company | 308,195 | $16.0M | 0.00% | +74,978+32.1% | Added |
| RWWM, Inc. | 263,640 | $13.7M | 1.48% | +145,506+123.2% | Added |
| Bank of America Corp | 252,857 | $13.2M | 0.00% | +18,430+7.9% | Added |
| SEI Investments Co | 223,173 | $11.6M | 0.02% | +14,328+6.9% | Added |
| Standard Life Aberdeen plc | 218,187 | $11.4M | 0.02% | +1,795+0.8% | Added |
| Advantage Alpha Capital Partners LP | 201,712 | $10.5M | 1.98% | +139,154+222.4% | Added |
| Envestnet Asset Management Inc | 191,733 | $9.98M | 0.00% | +114,390+147.9% | Added |
| Royce & Associates LP | 188,000 | $9.79M | 0.09% | +138,000+276.0% | Added |
| Jane Street Group, LLC | 181,873 | $9.47M | 0.01% | +115,432+173.7% | Added |
| Citadel Advisors LLC | 181,685 | $9.46M | 0.01% | −6,646−3.5% | Reduced |
| Principal Financial Group Inc | 175,627 | $9.14M | 0.01% | +13,308+8.2% | Added |
| Nuveen Asset Management, LLC | 172,389 | $8.98M | 0.00% | −116,302−40.3% | Reduced |
| JPMorgan Chase & Co | 168,635 | $8.78M | 0.00% | +60,339+55.7% | Added |
| Deutsche Bank AG | 167,208 | $8.71M | 0.00% | +92,373+123.4% | Added |
| Qube Research & Technologies Ltd | 158,353 | $8.25M | 0.01% | +38,637+32.3% | Added |
| Segall Bryant & Hamill, LLC | 146,348 | $7.62M | 0.14% | −12,602−7.9% | Reduced |
| Susquehanna International Group, LLP | 136,462 | $7.11M | 0.01% | −4,691−3.3% | Reduced |
| Rhumbline Advisers | 134,477 | $7.00M | 0.01% | +1,321+1.0% | Added |
| Ameriprise Financial Inc | 128,411 | $6.69M | 0.00% | −2,736−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 126,945 | $6.61M | 0.04% | +535+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 122,500 | $6.38M | 0.05% | +113,510+1,262.6% | Added |
| TownSquare Capital, LLC | 111,808 | $5.82M | 0.09% | +25,688+29.8% | Added |
| M&G Plc | 110,050 | $5.72M | 0.03% | +110,050 | New |
| StonePine Asset Management Inc. | 109,700 | $5.71M | 0.09% | +10,400+10.5% | Added |
| Two Sigma Investments, LP | 106,285 | $5.53M | 0.01% | +106,285 | New |
| Invesco Ltd. | 100,445 | $5.23M | 0.00% | +24,534+32.3% | Added |
| Goldman Sachs Group Inc | 98,701 | $5.14M | 0.00% | −40,137−28.9% | Reduced |
| Alliancebernstein L.P. | 97,515 | $5.08M | 0.00% | −511−0.5% | Reduced |
| Comerica Bank | 96,539 | $5.03M | 0.02% | −4,804−4.7% | Reduced |
| Polen Capital Management LLC | 94,073 | $4.90M | 0.01% | −1,653−1.7% | Reduced |
| State of Wisconsin Investment Board | 87,982 | $4.58M | 0.01% | −10,817−10.9% | Reduced |
| Balyasny Asset Management LLC | 85,656 | $4.46M | 0.01% | +85,656 | New |
| California Public Employees Retirement System | 85,587 | $4.46M | 0.00% | 00.0% | Unchanged |
| Shellback Capital, LP | 85,000 | $4.43M | 0.30% | 00.0% | Unchanged |
| Swiss National Bank | 83,500 | $4.35M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 82,300 | $4.29M | 0.00% | +44,200+116.0% | Added |
| UBS Group AG | 80,853 | $4.21M | 0.00% | +25,790+46.8% | Added |
| Point72 Asset Management, L.P. | 79,495 | $4.14M | 0.01% | +79,495 | New |
| American International Group, Inc. | 76,791 | $4.00M | 0.01% | −1,328−1.7% | Reduced |
| Barclays PLC | 74,272 | $3.87M | 0.00% | −26,943−26.6% | Reduced |
| Dark Forest Capital Management LP | 72,257 | $3.76M | 0.64% | −574−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 71,207 | $3.71M | 0.00% | −13,072−15.5% | Reduced |
| Raymond James & Associates | 70,884 | $3.69M | 0.00% | +12,315+21.0% | Added |
| Holocene Advisors, LP | 67,932 | $3.54M | 0.01% | +50,174+282.5% | Added |
| Legal & General Group Plc | 65,397 | $3.41M | 0.00% | +597+0.9% | Added |
| Assenagon Asset Management S.A. | 63,292 | $3.30M | 0.01% | +63,292 | New |
| Russell Investments Group, Ltd. | 59,981 | $3.12M | 0.00% | +24,199+67.6% | Added |
| Daiwa Securities Group Inc. | 58,947 | $3.07M | 0.02% | −3,326−5.3% | Reduced |
| Stifel Financial Corp | 58,214 | $3.03M | 0.00% | +12,942+28.6% | Added |
| State of New Jersey Common Pension Fund D | 57,145 | $2.98M | 0.01% | +16,321+40.0% | Added |
| Montanaro Asset Management Ltd | 55,000 | $2.86M | 0.52% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 54,112 | $2.82M | 0.07% | +16,385+43.4% | Added |
| Retirement Systems of Alabama | 53,220 | $2.77M | 0.01% | +139+0.3% | Added |
| NBW Capital LLC | 52,214 | $2.72M | 0.56% | −332−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 51,140 | $2.66M | 0.06% | +43,187+543.0% | Added |
| Algert Global LLC | 50,577 | $2.63M | 0.10% | +6,956+15.9% | Added |
| Manufacturers Life Insurance Company, The | 50,340 | $2.62M | 0.00% | −60−0.1% | Reduced |
| New York State Teachers Retirement System | 47,547 | $2.48M | 0.01% | −80.0% | Reduced |
| Agf Management Ltd | 46,647 | $2.43M | 0.01% | +46,647 | New |
| US Bancorp | 46,374 | $2.41M | 0.00% | −807−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 45,440 | $2.37M | 0.01% | +45,440 | New |
| Azzad Asset Management Inc | 45,068 | $2.35M | 0.27% | −763−1.7% | Reduced |
| MetLife Investment Management | 44,844 | $2.34M | 0.02% | −616−1.4% | Reduced |
| Walleye Capital LLC | 44,116 | $2.30M | 0.03% | −4,439−9.1% | Reduced |
| UBS Asset Management Americas Inc | 43,428 | $2.26M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $2.23M | 0.00% | −1,065−5.5% | Reduced |
| California State Teachers Retirement System | 42,415 | $2.21M | 0.00% | −2,349−5.2% | Reduced |
| Motley Fool Asset Management LLC | 42,064 | $2.19M | 0.14% | +26,776+175.1% | Added |
| Credit Suisse AG | 41,911 | $2.18M | 0.00% | +918+2.2% | Added |
| Public Employees Retirement System of Ohio | 41,863 | $2.18M | 0.01% | −9,241−18.1% | Reduced |
| Marshall Wace, LLP | 39,487 | $2.06M | 0.00% | −55,534−58.4% | Reduced |
| Bank of Montreal | 36,819 | $1.95M | 0.00% | +32,207+698.3% | Added |
| Texas Permanent School Fund | 37,006 | $1.93M | 0.02% | +395+1.1% | Added |