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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $52 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $53 | 0.00% | −2−66.7% | Reduced |
| Gradient Investments LLC | 2 | $104 | 0.00% | −30−93.8% | Reduced |
| Larson Financial Group LLC | 2 | $104 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2 | $105 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 4 | $209 | 0.00% | −12−75.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 4 | $209 | 0.00% | −1−20.0% | Reduced |
| SRS Capital Advisors, Inc. | 4 | $209 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $260 | 0.00% | +5 | New |
| Bokf, NA | 6 | $313 | 0.00% | +6 | New |
| TFC Financial Management | 6 | $313 | 0.00% | +6 | New |
| Umb Bank N A | 8 | $417 | 0.00% | +8 | New |
| Global Retirement Partners, LLC | 10 | $521 | 0.00% | −2−16.7% | Reduced |
| Smartleaf Asset Management LLC | 12 | $602 | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 12 | $625 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 12 | $625 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 12 | $625 | 0.00% | +12 | New |
| EverSource Wealth Advisors, LLC | 18 | $701 | 0.00% | −3−14.3% | Reduced |
| Carolinas Wealth Consulting LLC | 15 | $765 | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 15 | $782 | 0.00% | −3−16.7% | Reduced |
| Prestige Wealth Management Group LLC | 15 | $782 | 0.00% | +15 | New |
| Montag A & Associates Inc | 17 | $904 | 0.00% | +17 | New |
| Farmers & Merchants Investments Inc | 18 | $937 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 19 | $989 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 35 | $1.00K | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 20 | $1.04K | 0.00% | −10−33.3% | Reduced |
| Central Trust Co | 25 | $1.30K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 | $1.35K | 0.00% | +26 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | $1.51K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 30 | $1.56K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 30 | $1.56K | 0.00% | +23+328.6% | Added |
| WealthCollab, LLC | 31 | $1.61K | 0.00% | +31 | New |
| Beacon Capital Management, LLC | 32 | $1.67K | 0.00% | +32 | New |
| National Bank of Canada | 40 | $1.90K | 0.00% | +25+166.7% | Added |
| Park Place Capital Corp | 46 | $2.40K | 0.00% | +46 | New |
| Jones Financial Companies LLLP | 61 | $3.18K | 0.00% | +61 | New |
| Venturi Wealth Management, LLC | 61 | $3.18K | 0.00% | +8+15.1% | Added |
| Massmutual Trust Co FSB | 70 | $3.65K | 0.00% | +41+141.4% | Added |
| Signaturefd, LLC | 80 | $4.17K | 0.00% | −112−58.3% | Reduced |
| Westside Investment Management, Inc. | 100 | $5.21K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 109 | $5.68K | 0.00% | +1+0.9% | Added |
| C M Bidwell & Associates Ltd | 113 | $5.88K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 125 | $6.51K | 0.01% | +23+22.5% | Added |
| Lindbrook Capital, LLC | 185 | $9.63K | 0.00% | +84+83.2% | Added |
| LGT Financial Advisors LLC | 199 | $10.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 214 | $11.1K | 0.00% | −248−53.7% | Reduced |
| Allworth Financial LP | 274 | $14.3K | 0.00% | +215+364.4% | Added |
| Northwestern Mutual Wealth Management Co | 285 | $14.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 316 | $16.5K | 0.01% | +211+201.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 318 | $17.0K | 0.00% | +182+133.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 328 | $17.1K | 0.01% | +328 | New |
| Whittier Trust Co of Nevada Inc | 344 | $17.9K | 0.00% | −23,242−98.5% | Reduced |
| Cubist Systematic Strategies, LLC | 372 | $19.4K | 0.00% | −8,088−95.6% | Reduced |
| Assetmark, Inc | 380 | $19.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 391 | $20.4K | 0.00% | −83−17.5% | Reduced |
| Mather Group, LLC. | 349 | $23.6K | 0.00% | +349 | New |
| CIBC Private Wealth Group, LLC | 453 | $23.6K | 0.00% | +453 | New |
| Huntington National Bank | 518 | $27.0K | 0.00% | +34+7.0% | Added |
| CVA Family Office, LLC | 820 | $42.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 984 | $51.2K | 0.00% | +156+18.8% | Added |
| Advisor Group Holdings, Inc. | 1,003 | $52.2K | 0.00% | −6,446−86.5% | Reduced |
| KBC Group NV | 1,009 | $53.0K | 0.00% | +312+44.8% | Added |
| First Horizon Advisors, Inc. | 1,059 | $55.1K | 0.00% | +220+26.2% | Added |
| Pinnacle Financial Partners Inc | 1,260 | $65.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,488 | $77.5K | 0.00% | +97+7.0% | Added |
| Covestor Ltd | 1,518 | $79.0K | 0.05% | +366+31.8% | Added |
| Principal Securities, Inc. | 1,583 | $82.4K | 0.00% | +1,423+889.4% | Added |
| CWM, LLC | 1,655 | $86.0K | 0.00% | +1,031+165.2% | Added |
| Nisa Investment Advisors, LLC | 1,683 | $87.6K | 0.00% | −397−19.1% | Reduced |
| Eukles Asset Management | 1,696 | $88.3K | 0.04% | −3,279−65.9% | Reduced |
| Shell Asset Management Co | 1,949 | $94.0K | 0.00% | −212−9.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,824 | $95.0K | 0.05% | −948−34.2% | Reduced |
| Bessemer Group Inc | 2,152 | $112.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,332 | $121.4K | 0.01% | −124−5.0% | Reduced |
| Walleye Trading LLC | 2,568 | $133.7K | 0.00% | +222+9.5% | Added |
| PEAK6 Investments LLC | 2,651 | $138.0K | 0.01% | −13,662−83.7% | Reduced |
| Quest Partners LLC | 2,831 | $147.4K | 0.03% | +2,370+514.1% | Added |
| Benjamin Edwards Inc | 2,953 | $154.0K | 0.03% | +879+42.4% | Added |
| Whittier Trust Co | 2,967 | $154.5K | 0.00% | −43,135−93.6% | Reduced |
| Vestcor Inc | 3,188 | $166.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,367 | $175.3K | 0.04% | +3,013+851.1% | Added |
| Securian Asset Management, Inc | 3,388 | $176.4K | 0.01% | −100−2.9% | Reduced |
| FMR LLC | 3,491 | $181.8K | 0.00% | −492,948−99.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,700 | $192.7K | 0.05% | +3,700 | New |
| The PNC Financial Services Group, Inc. | 3,781 | $196.9K | 0.00% | +83+2.2% | Added |
| Captrust Financial Advisors | 3,975 | $207.0K | 0.00% | +440+12.4% | Added |
| Creative Planning | 4,163 | $216.8K | 0.00% | +4,163 | New |
| Institute for Wealth Management, LLC. | 4,189 | $218.1K | 0.03% | +4,189 | New |
| State of Wyoming | 4,267 | $222.2K | 0.04% | −883−17.1% | Reduced |
| Prudential Financial Inc | 4,270 | $222.3K | 0.00% | −518−10.8% | Reduced |
| Albion Financial Group | 4,330 | $225.5K | 0.02% | +212+5.1% | Added |
| State of Alaska, Department of Revenue | 4,582 | $238.0K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 4,806 | $250.8K | 0.01% | +4,806 | New |
| Jump Financial, LLC | 4,874 | $253.8K | 0.01% | −5,726−54.0% | Reduced |
| Pictet Asset Management Holding SA | 4,893 | $254.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 4,899 | $255.0K | 0.00% | −4,974−50.4% | Reduced |
| Cannon Global Investment Management, LLC | 5,000 | $260.4K | 0.70% | +5,000 | New |
| AQR Capital Management LLC | 5,231 | $272.4K | 0.00% | −12,462−70.4% | Reduced |
| Federated Hermes, Inc. | 5,292 | $275.6K | 0.00% | −1,893−26.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,441 | $283.0K | 0.00% | 00.0% | Unchanged |