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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.

Q1 2024 vs. Q4 2023

How the institutions holding Fox Factory Holding Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of FOXF: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3021292−9
Shares42.0M4.37K43.7M+1.69M (+4.0%)
Value$2.84B$282.6K$2.28B−$558.0M (−19.7%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Fox Factory Holding Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to FOXF in Q1 2024
InstitutionSharesValue% of portfolio
M&G Plc110,050$5.72M0.03%
Two Sigma Investments, LP106,285$5.53M0.01%
Balyasny Asset Management LLC85,656$4.46M0.01%
Point72 Asset Management, L.P.79,495$4.14M0.01%
Assenagon Asset Management S.A.63,292$3.30M0.01%
Agf Management Ltd46,647$2.43M0.01%
Hotchkis & Wiley Capital Management LLC45,440$2.37M0.01%
Old Mission Capital LLC20,331$1.06M0.03%
Tudor Investment Corp Et Al19,475$1.01M0.01%
Kerrisdale Advisers, LLC19,175$998.4K0.31%
Two Sigma Advisers, LP19,000$989.3K0.00%
Partnership Wealth Management, LLC16,502$859.3K0.60%
Massachusetts Financial Services Co15,789$822.1K0.00%
FORA Capital, LLC13,222$688.5K0.06%
Maryland State Retirement & Pension System14,994$619.7K0.01%
SG Americas Securities, LLC11,752$612.0K0.00%
Capstone Investment Advisors, LLC10,436$543.4K0.01%
Boulder Hill Capital Management LP10,000$520.7K0.21%
Resona Asset Management Co.,Ltd.9,505$494.9K0.00%
Fifth Lane Capital, LP7,316$380.9K0.49%
Bank of Nova Scotia7,004$364.6K0.00%
Cetera Investment Advisers6,329$329.6K0.00%
Cipher Capital LP5,931$308.8K0.14%
Malaga Cove Capital, LLC5,748$299.3K0.12%
Axq Capital, LP5,616$292.4K0.07%
Magnetar Financial LLC5,589$291.0K0.01%
CAPROCK Group, Inc.5,580$290.6K0.02%
Gibbs Wealth Management5,456$284.1K0.16%
Cannon Global Investment Management, LLC5,000$260.4K0.70%
Diversify Advisory Services, LLC4,806$250.8K0.01%
Institute for Wealth Management, LLC.4,189$218.1K0.03%
Creative Planning4,163$216.8K0.00%
Catalyst Funds Management Pty Ltd3,700$192.7K0.05%
CIBC Private Wealth Group, LLC453$23.6K0.00%
Mather Group, LLC.349$23.6K0.00%
Annis Gardner Whiting Capital Advisors, LLC328$17.1K0.01%
Jones Financial Companies LLLP61$3.18K0.00%
Park Place Capital Corp46$2.40K0.00%
Beacon Capital Management, LLC32$1.67K0.00%
WealthCollab, LLC31$1.61K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26$1.35K0.00%
Valley National Advisers Inc35$1.00K0.00%
Montag A & Associates Inc17$9040.00%
Prestige Wealth Management Group LLC15$7820.00%
Carolinas Wealth Consulting LLC15$7650.00%
Barrow Hanley Mewhinney & Strauss LLC12$6250.00%
Smartleaf Asset Management LLC12$6020.00%
Umb Bank N A8$4170.00%
Bokf, NA6$3130.00%
TFC Financial Management6$3130.00%
Rothschild Investment LLC5$2600.00%
MV Capital Management, Inc.2$1050.00%

Sold out (61)

Institutions that held Fox Factory Holding Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of FOXF in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
WCM Investment Management, LLC192,313$13.1M
NFJ Investment Group, LLC180,989$12.2M
Peregrine Capital Management LLC72,654$4.90M
Harvey Partners, LLC72,500$4.89M
RMB Capital Management, LLC67,980$4.59M
Twinbeech Capital LP34,795$2.35M
Chatham Capital Group, Inc.29,239$1.97M
Covea Finance26,000$1.75M
HSBC Holdings PLC21,015$1.42M
Aquatic Capital Management LLC21,000$1.42M
Allspring Global Investments Holdings, LLC20,620$1.39M
VELA Investment Management, LLC18,302$1.24M
Campbell & CO Investment Adviser LLC15,941$1.08M
Ontario Teachers Pension Plan Board13,878$936.5K
Renaissance Group LLC12,943$875.5K
Dynamic Technology Lab Private Ltd11,350$766.0K
Gotham Asset Management, LLC11,068$746.9K
Dean Investment Associates, LLC10,806$729.2K
Aviva PLC9,673$652.7K
Aigen Investment Management, LP8,445$569.9K
Toroso Investments, LLC8,002$540.0K
Landscape Capital Management, L.L.C.7,662$517.0K
JustInvest LLC6,531$440.7K
Centiva Capital, LP6,133$413.9K
Virtu Financial LLC5,622$379.0K
Wallace Advisory Group, LLC3,515$348.3K
First Trust Advisors LP4,991$336.8K
Rice Hall James & Associates, LLC4,737$319.7K
Illinois Municipal Retirement Fund4,705$317.0K
Blair William & Co4,581$309.1K
Altshuler Shaham Ltd4,567$308.2K
Scientech Research LLC4,269$288.3K
STRS Ohio4,200$283.0K
Aristides Capital LLC3,994$269.5K
Guggenheim Capital LLC3,663$247.2K
Legato Capital Management LLC3,660$247.0K
Dean Capital Management3,660$247.0K
Commerce Bank3,585$241.9K
Y-Intercept (Hong Kong) Ltd3,258$219.8K
Orchard Capital Managment, LLC3,220$217.3K
Two Sigma Securities, LLC3,117$210.3K
Park Avenue Securities LLC3,085$208.0K
D.B. Root & Company, LLC3,050$205.8K
Advisory Services Network, LLC2,284$154.1K
Dundas Partners LLP1,094$74.0K
Point72 Middle East FZE850$57.3K
Simplex Trading, LLC855$57.0K
Tradition Wealth Management, LLC806$54.0K
Turtle Creek Wealth Advisors, LLC242$16.3K
LM Advisors LLC130$8.80K
Point72 Hong Kong Ltd129$8.72K
Silicon Valley Capital Partners127$8.57K
AdvisorNet Financial, Inc108$7.29K
GWM Advisors LLC62$4.18K
Ci Investments Inc.65$4.00K
TD Waterhouse Canada Inc.50$3.24K
Ronald Blue Trust, Inc.8$1.00K
Steward Partners Investment Advisory, LLC9$607
JJJ Advisors Inc.8$540
Glassman Wealth Services7$472
Versant Capital Management, Inc7$472

Not filed for Q1 2024 yet (1)

Institutions that held Fox Factory Holding Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOXF in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
DFPG Investments, LLC4,368$282.6K