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 |
|---|---|---|---|---|---|
| Gibbs Wealth Management | 5,456 | $284.1K | 0.16% | +5,456 | New |
| CAPROCK Group, Inc. | 5,580 | $290.6K | 0.02% | +5,580 | New |
| Magnetar Financial LLC | 5,589 | $291.0K | 0.01% | +5,589 | New |
| Axq Capital, LP | 5,616 | $292.4K | 0.07% | +5,616 | New |
| Malaga Cove Capital, LLC | 5,748 | $299.3K | 0.12% | +5,748 | New |
| Cipher Capital LP | 5,931 | $308.8K | 0.14% | +5,931 | New |
| Xponance, Inc. | 6,095 | $317.4K | 0.00% | −78−1.3% | Reduced |
| Glenmede Trust Co NA | 6,186 | $322.1K | 0.00% | +682+12.4% | Added |
| Pacer Advisors, Inc. | 6,314 | $328.8K | 0.00% | −54−0.8% | Reduced |
| Cetera Investment Advisers | 6,329 | $329.6K | 0.00% | +6,329 | New |
| Equitable Trust Co | 6,422 | $334.4K | 0.02% | +1,334+26.2% | Added |
| Gsa Capital Partners LLP | 6,506 | $339.0K | 0.03% | −18,162−73.6% | Reduced |
| SYSTM Wealth Solutions LLC | 6,549 | $341.0K | 0.04% | +6,520+22,482.8% | Added |
| Schroder Investment Management Group | 6,562 | $341.7K | 0.00% | +1,959+42.6% | Added |
| NBC Securities, Inc. | 6,687 | $348.0K | 0.03% | −434−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,738 | $350.8K | 0.00% | −10,520−61.0% | Reduced |
| CWM Advisors, LLC | 6,785 | $353.3K | 0.04% | +1,129+20.0% | Added |
| Bank of Nova Scotia | 7,004 | $364.6K | 0.00% | +7,004 | New |
| Verition Fund Management LLC | 7,211 | $375.5K | 0.00% | −5,115−41.5% | Reduced |
| Fifth Lane Capital, LP | 7,316 | $380.9K | 0.49% | +7,316 | New |
| Brookstone Capital Management | 7,340 | $382.2K | 0.01% | +903+14.0% | Added |
| Franklin Resources Inc | 7,596 | $395.5K | 0.00% | −47,536−86.2% | Reduced |
| Seven Eight Capital, LP | 7,852 | $408.9K | 0.04% | −5,569−41.5% | Reduced |
| Alliance Wealth Advisors, LLC | 7,901 | $411.4K | 0.12% | +1,203+18.0% | Added |
| Allianz Asset Management GmbH | 7,932 | $413.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,030 | $418.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 8,421 | $438.5K | 0.09% | −6,991−45.4% | Reduced |
| New Mexico Educational Retirement Board | 8,600 | $448.0K | 0.02% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 8,824 | $459.5K | 0.43% | +775+9.6% | Added |
| Synovus Financial Corp | 9,004 | $468.9K | 0.01% | +139+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,375 | $488.2K | 0.00% | +23+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,452 | $492.2K | 0.01% | +24+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 9,505 | $494.9K | 0.00% | +9,505 | New |
| ProShare Advisors LLC | 9,737 | $507.0K | 0.00% | +440+4.7% | Added |
| Boulder Hill Capital Management LP | 10,000 | $520.7K | 0.21% | +10,000 | New |
| Davy Global Fund Management Ltd | 10,065 | $524.1K | 0.06% | +1,649+19.6% | Added |
| Truist Financial Corp | 10,121 | $527.0K | 0.00% | +3,963+64.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $530.4K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 10,189 | $530.5K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,436 | $543.4K | 0.01% | +10,436 | New |
| Oregon Public Employees Retirement Fund | 10,495 | $546.5K | 0.01% | −1,500−12.5% | Reduced |
| Citigroup Inc | 10,737 | $559.1K | 0.00% | +4,556+73.7% | Added |
| American Century Companies Inc | 11,044 | $575.1K | 0.00% | −2,680−19.5% | Reduced |
| MML Investors Services, LLC | 11,405 | $594.0K | 0.00% | +1,526+15.4% | Added |
| Arizona State Retirement System | 11,647 | $606.5K | 0.00% | −197−1.7% | Reduced |
| SG Americas Securities, LLC | 11,752 | $612.0K | 0.00% | +11,752 | New |
| Maryland State Retirement & Pension System | 14,994 | $619.7K | 0.01% | +14,994 | New |
| Louisiana State Employees Retirement System | 12,200 | $635.3K | 0.01% | +300+2.5% | Added |
| Baker Tilly Wealth Management, LLC | 12,291 | $640.0K | 0.12% | +2,318+23.2% | Added |
| Thrivent Financial for Lutherans | 12,441 | $648.0K | 0.00% | +944+8.2% | Added |
| Victory Capital Management Inc | 13,027 | $678.3K | 0.00% | +3,371+34.9% | Added |
| FORA Capital, LLC | 13,222 | $688.5K | 0.06% | +13,222 | New |
| Brinker Capital Investments, LLC | 13,492 | $702.5K | 0.01% | +5,952+78.9% | Added |
| Orion Portfolio Solutions, LLC | 13,492 | $702.5K | 0.01% | +5,952+78.9% | Added |
| Ameritas Investment Partners, Inc. | 13,921 | $724.9K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,924 | $725.0K | 0.00% | −3,095−18.2% | Reduced |
| Ensign Peak Advisors, Inc | 14,113 | $734.9K | 0.00% | −712−4.8% | Reduced |
| Norden Group LLC | 14,188 | $738.8K | 0.15% | +5,953+72.3% | Added |
| Teachers Retirement System of the State of Kentucky | 14,177 | $739.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,217 | $792.4K | 0.00% | +1,000+7.0% | Added |
| FourThought Financial Partners, LLC | 15,425 | $803.2K | 0.09% | +7,854+103.7% | Added |
| Portside Wealth Group, LLC | 15,521 | $808.2K | 0.15% | +2,354+17.9% | Added |
| Massachusetts Financial Services Co | 15,789 | $822.1K | 0.00% | +15,789 | New |
| Entropy Technologies, LP | 15,856 | $825.6K | 0.09% | +12,450+365.5% | Added |
| Partnership Wealth Management, LLC | 16,502 | $859.3K | 0.60% | +16,502 | New |
| Oppenheimer Asset Management Inc. | 17,649 | $919.0K | 0.01% | −3,020−14.6% | Reduced |
| New York State Common Retirement Fund | 17,671 | $920.1K | 0.00% | +471+2.7% | Added |
| Zions Bancorporation, N.A. | 17,988 | $936.6K | 0.07% | +5,069+39.2% | Added |
| Two Sigma Advisers, LP | 19,000 | $989.3K | 0.00% | +19,000 | New |
| Kerrisdale Advisers, LLC | 19,175 | $998.4K | 0.31% | +19,175 | New |
| Yousif Capital Management, LLC | 19,186 | $999.0K | 0.01% | −587−3.0% | Reduced |
| Tudor Investment Corp Et Al | 19,475 | $1.01M | 0.01% | +19,475 | New |
| Janus Henderson Group PLC | 19,556 | $1.02M | 0.00% | −3,700−15.9% | Reduced |
| Man Group plc | 20,317 | $1.06M | 0.00% | +3,167+18.5% | Added |
| Old Mission Capital LLC | 20,331 | $1.06M | 0.03% | +20,331 | New |
| Atria Investments LLC | 20,535 | $1.07M | 0.01% | −1,050−4.9% | Reduced |
| Amalgamated Bank | 22,230 | $1.16M | 0.01% | −4,425−16.6% | Reduced |
| M&T Bank Corp | 22,389 | $1.17M | 0.00% | +4,743+26.9% | Added |
| Great West Life Assurance Co | 23,771 | $1.24M | 0.00% | −42−0.2% | Reduced |
| Quantbot Technologies LP | 23,904 | $1.24M | 0.07% | +2,824+13.4% | Added |
| Mutual of America Capital Management LLC | 25,253 | $1.31M | 0.01% | −936−3.6% | Reduced |
| GHP Investment Advisors, Inc. | 26,909 | $1.40M | 0.07% | +3,677+15.8% | Added |
| LPL Financial LLC | 27,404 | $1.43M | 0.00% | +10,026+57.7% | Added |
| State Board of Administration of Florida Retirement System | 11,808 | $1.43M | 0.00% | −380−3.1% | Reduced |
| Edgestream Partners, L.P. | 27,528 | $1.43M | 0.07% | −4,088−12.9% | Reduced |
| Advisors Capital Management, LLC | 28,352 | $1.48M | 0.03% | +1,848+7.0% | Added |
| Price T Rowe Associates Inc | 28,571 | $1.49M | 0.00% | +2,647+10.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,278 | $1.58M | 0.02% | −29,542−49.4% | Reduced |
| Squarepoint Ops LLC | 31,004 | $1.61M | 0.01% | +5,301+20.6% | Added |
| Brevan Howard Capital Management LP | 33,666 | $1.75M | 0.16% | +26,367+361.2% | Added |
| Granahan Investment Management Inc | 35,056 | $1.83M | 0.06% | −12,198−25.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,000 | $1.93M | 0.01% | +7,600+25.9% | Added |
| Texas Permanent School Fund | 37,006 | $1.93M | 0.02% | +395+1.1% | Added |
| Bank of Montreal | 36,819 | $1.95M | 0.00% | +32,207+698.3% | Added |
| Marshall Wace, LLP | 39,487 | $2.06M | 0.00% | −55,534−58.4% | Reduced |
| Public Employees Retirement System of Ohio | 41,863 | $2.18M | 0.01% | −9,241−18.1% | Reduced |
| Credit Suisse AG | 41,911 | $2.18M | 0.00% | +918+2.2% | Added |
| Motley Fool Asset Management LLC | 42,064 | $2.19M | 0.14% | +26,776+175.1% | Added |
| California State Teachers Retirement System | 42,415 | $2.21M | 0.00% | −2,349−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $2.23M | 0.00% | −1,065−5.5% | Reduced |