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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 43,428 | $2.26M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,116 | $2.30M | 0.03% | −4,439−9.1% | Reduced |
| MetLife Investment Management | 44,844 | $2.34M | 0.02% | −616−1.4% | Reduced |
| Azzad Asset Management Inc | 45,068 | $2.35M | 0.27% | −763−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 45,440 | $2.37M | 0.01% | +45,440 | New |
| US Bancorp | 46,374 | $2.41M | 0.00% | −807−1.7% | Reduced |
| Agf Management Ltd | 46,647 | $2.43M | 0.01% | +46,647 | New |
| New York State Teachers Retirement System | 47,547 | $2.48M | 0.01% | −80.0% | Reduced |
| Manufacturers Life Insurance Company, The | 50,340 | $2.62M | 0.00% | −60−0.1% | Reduced |
| Algert Global LLC | 50,577 | $2.63M | 0.10% | +6,956+15.9% | Added |
| Tower Research Capital LLC (TRC) | 51,140 | $2.66M | 0.06% | +43,187+543.0% | Added |
| NBW Capital LLC | 52,214 | $2.72M | 0.56% | −332−0.6% | Reduced |
| Retirement Systems of Alabama | 53,220 | $2.77M | 0.01% | +139+0.3% | Added |
| Engineers Gate Manager LP | 54,112 | $2.82M | 0.07% | +16,385+43.4% | Added |
| Montanaro Asset Management Ltd | 55,000 | $2.86M | 0.52% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 57,145 | $2.98M | 0.01% | +16,321+40.0% | Added |
| Stifel Financial Corp | 58,214 | $3.03M | 0.00% | +12,942+28.6% | Added |
| Daiwa Securities Group Inc. | 58,947 | $3.07M | 0.02% | −3,326−5.3% | Reduced |
| Russell Investments Group, Ltd. | 59,981 | $3.12M | 0.00% | +24,199+67.6% | Added |
| Assenagon Asset Management S.A. | 63,292 | $3.30M | 0.01% | +63,292 | New |
| Legal & General Group Plc | 65,397 | $3.41M | 0.00% | +597+0.9% | Added |
| Holocene Advisors, LP | 67,932 | $3.54M | 0.01% | +50,174+282.5% | Added |
| Raymond James & Associates | 70,884 | $3.69M | 0.00% | +12,315+21.0% | Added |
| BNP Paribas Arbitrage, SA | 71,207 | $3.71M | 0.00% | −13,072−15.5% | Reduced |
| Dark Forest Capital Management LP | 72,257 | $3.76M | 0.64% | −574−0.8% | Reduced |
| Barclays PLC | 74,272 | $3.87M | 0.00% | −26,943−26.6% | Reduced |
| American International Group, Inc. | 76,791 | $4.00M | 0.01% | −1,328−1.7% | Reduced |
| Point72 Asset Management, L.P. | 79,495 | $4.14M | 0.01% | +79,495 | New |
| UBS Group AG | 80,853 | $4.21M | 0.00% | +25,790+46.8% | Added |
| Canada Pension Plan Investment Board | 82,300 | $4.29M | 0.00% | +44,200+116.0% | Added |
| Swiss National Bank | 83,500 | $4.35M | 0.00% | 00.0% | Unchanged |
| Shellback Capital, LP | 85,000 | $4.43M | 0.30% | 00.0% | Unchanged |
| California Public Employees Retirement System | 85,587 | $4.46M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 85,656 | $4.46M | 0.01% | +85,656 | New |
| State of Wisconsin Investment Board | 87,982 | $4.58M | 0.01% | −10,817−10.9% | Reduced |
| Polen Capital Management LLC | 94,073 | $4.90M | 0.01% | −1,653−1.7% | Reduced |
| Comerica Bank | 96,539 | $5.03M | 0.02% | −4,804−4.7% | Reduced |
| Alliancebernstein L.P. | 97,515 | $5.08M | 0.00% | −511−0.5% | Reduced |
| Goldman Sachs Group Inc | 98,701 | $5.14M | 0.00% | −40,137−28.9% | Reduced |
| Invesco Ltd. | 100,445 | $5.23M | 0.00% | +24,534+32.3% | Added |
| Two Sigma Investments, LP | 106,285 | $5.53M | 0.01% | +106,285 | New |
| StonePine Asset Management Inc. | 109,700 | $5.71M | 0.09% | +10,400+10.5% | Added |
| M&G Plc | 110,050 | $5.72M | 0.03% | +110,050 | New |
| TownSquare Capital, LLC | 111,808 | $5.82M | 0.09% | +25,688+29.8% | Added |
| Schonfeld Strategic Advisors LLC | 122,500 | $6.38M | 0.05% | +113,510+1,262.6% | Added |
| Silvercrest Asset Management Group LLC | 126,945 | $6.61M | 0.04% | +535+0.4% | Added |
| Ameriprise Financial Inc | 128,411 | $6.69M | 0.00% | −2,736−2.1% | Reduced |
| Rhumbline Advisers | 134,477 | $7.00M | 0.01% | +1,321+1.0% | Added |
| Susquehanna International Group, LLP | 136,462 | $7.11M | 0.01% | −4,691−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 146,348 | $7.62M | 0.14% | −12,602−7.9% | Reduced |
| Qube Research & Technologies Ltd | 158,353 | $8.25M | 0.01% | +38,637+32.3% | Added |
| Deutsche Bank AG | 167,208 | $8.71M | 0.00% | +92,373+123.4% | Added |
| JPMorgan Chase & Co | 168,635 | $8.78M | 0.00% | +60,339+55.7% | Added |
| Nuveen Asset Management, LLC | 172,389 | $8.98M | 0.00% | −116,302−40.3% | Reduced |
| Principal Financial Group Inc | 175,627 | $9.14M | 0.01% | +13,308+8.2% | Added |
| Citadel Advisors LLC | 181,685 | $9.46M | 0.01% | −6,646−3.5% | Reduced |
| Jane Street Group, LLC | 181,873 | $9.47M | 0.01% | +115,432+173.7% | Added |
| Royce & Associates LP | 188,000 | $9.79M | 0.09% | +138,000+276.0% | Added |
| Envestnet Asset Management Inc | 191,733 | $9.98M | 0.00% | +114,390+147.9% | Added |
| Advantage Alpha Capital Partners LP | 201,712 | $10.5M | 1.98% | +139,154+222.4% | Added |
| Standard Life Aberdeen plc | 218,187 | $11.4M | 0.02% | +1,795+0.8% | Added |
| SEI Investments Co | 223,173 | $11.6M | 0.02% | +14,328+6.9% | Added |
| Bank of America Corp | 252,857 | $13.2M | 0.00% | +18,430+7.9% | Added |
| RWWM, Inc. | 263,640 | $13.7M | 1.48% | +145,506+123.2% | Added |
| Wells Fargo & Company | 308,195 | $16.0M | 0.00% | +74,978+32.1% | Added |
| Millennium Management LLC | 369,179 | $19.2M | 0.02% | +196,288+113.5% | Added |
| GW&K Investment Management, LLC | 421,282 | $21.9M | 0.19% | +49,821+13.4% | Added |
| Royal Bank of Canada | 429,486 | $22.4M | 0.01% | −28,267−6.2% | Reduced |
| Bank of New York Mellon Corp | 436,952 | $22.8M | 0.00% | +6,704+1.6% | Added |
| Charles Schwab Investment Management Inc | 452,946 | $23.6M | 0.01% | +31,943+7.6% | Added |
| Voloridge Investment Management, LLC | 457,550 | $23.8M | 0.09% | +221,917+94.2% | Added |
| Northern Trust Corp | 471,549 | $24.6M | 0.00% | −41,252−8.0% | Reduced |
| Norges Bank | 487,909 | $25.4M | 0.00% | +22,151+4.8% | Added |
| Capital World Investors | 530,786 | $27.6M | 0.00% | −584,404−52.4% | Reduced |
| D. E. Shaw & Co., Inc. | 538,509 | $28.0M | 0.04% | +355,953+195.0% | Added |
| Morgan Stanley | 544,354 | $28.3M | 0.00% | +261,987+92.8% | Added |
| Macquarie Group Ltd | 629,357 | $32.8M | 0.04% | −4,680−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 701,730 | $36.5M | 0.42% | +329,118+88.3% | Added |
| Dimensional Fund Advisors LP | 798,173 | $41.6M | 0.01% | −23,689−2.9% | Reduced |
| Geneva Capital Management LLC | 848,760 | $44.2M | 0.78% | −276,702−24.6% | Reduced |
| Van Berkom & Associates Inc. | 899,516 | $46.8M | 1.33% | +54,993+6.5% | Added |
| Bamco Inc | 900,000 | $46.9M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 984,875 | $51.3M | 0.00% | +34,455+3.6% | Added |
| Conestoga Capital Advisors, LLC | 1,132,129 | $58.9M | 0.85% | −2,310−0.2% | Reduced |
| Clearbridge Investments, LLC | 1,230,987 | $64.1M | 0.05% | +7,468+0.6% | Added |
| State Street Corp | 1,495,008 | $77.8M | 0.00% | +38,753+2.7% | Added |
| FIL Ltd | 1,679,235 | $87.4M | 0.09% | −15,799−0.9% | Reduced |
| Neuberger Berman Group LLC | 2,107,179 | $109.7M | 0.09% | −163,698−7.2% | Reduced |
| Wasatch Advisors Inc | 2,460,074 | $128.1M | 0.67% | −200,170−7.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,238,435 | $220.7M | 0.51% | +818,519+23.9% | Added |
| Vanguard Group Inc | 4,470,762 | $232.8M | 0.00% | +228,339+5.4% | Added |
| BlackRock Inc. | 5,312,371 | $276.6M | 0.01% | +27,527+0.5% | Added |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −192,313−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −180,989−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −72,654−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −72,500−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −67,980−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,795−100.0% | Sold out |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −29,239−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |