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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 37,000 | $1.93M | 0.01% | +7,600+25.9% | Added |
| Granahan Investment Management Inc | 35,056 | $1.83M | 0.06% | −12,198−25.8% | Reduced |
| Brevan Howard Capital Management LP | 33,666 | $1.75M | 0.16% | +26,367+361.2% | Added |
| Squarepoint Ops LLC | 31,004 | $1.61M | 0.01% | +5,301+20.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,278 | $1.58M | 0.02% | −29,542−49.4% | Reduced |
| Price T Rowe Associates Inc | 28,571 | $1.49M | 0.00% | +2,647+10.2% | Added |
| Advisors Capital Management, LLC | 28,352 | $1.48M | 0.03% | +1,848+7.0% | Added |
| Edgestream Partners, L.P. | 27,528 | $1.43M | 0.07% | −4,088−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 11,808 | $1.43M | 0.00% | −380−3.1% | Reduced |
| LPL Financial LLC | 27,404 | $1.43M | 0.00% | +10,026+57.7% | Added |
| GHP Investment Advisors, Inc. | 26,909 | $1.40M | 0.07% | +3,677+15.8% | Added |
| Mutual of America Capital Management LLC | 25,253 | $1.31M | 0.01% | −936−3.6% | Reduced |
| Quantbot Technologies LP | 23,904 | $1.24M | 0.07% | +2,824+13.4% | Added |
| Great West Life Assurance Co | 23,771 | $1.24M | 0.00% | −42−0.2% | Reduced |
| M&T Bank Corp | 22,389 | $1.17M | 0.00% | +4,743+26.9% | Added |
| Amalgamated Bank | 22,230 | $1.16M | 0.01% | −4,425−16.6% | Reduced |
| Atria Investments LLC | 20,535 | $1.07M | 0.01% | −1,050−4.9% | Reduced |
| Old Mission Capital LLC | 20,331 | $1.06M | 0.03% | +20,331 | New |
| Man Group plc | 20,317 | $1.06M | 0.00% | +3,167+18.5% | Added |
| Janus Henderson Group PLC | 19,556 | $1.02M | 0.00% | −3,700−15.9% | Reduced |
| Tudor Investment Corp Et Al | 19,475 | $1.01M | 0.01% | +19,475 | New |
| Yousif Capital Management, LLC | 19,186 | $999.0K | 0.01% | −587−3.0% | Reduced |
| Kerrisdale Advisers, LLC | 19,175 | $998.4K | 0.31% | +19,175 | New |
| Two Sigma Advisers, LP | 19,000 | $989.3K | 0.00% | +19,000 | New |
| Zions Bancorporation, N.A. | 17,988 | $936.6K | 0.07% | +5,069+39.2% | Added |
| New York State Common Retirement Fund | 17,671 | $920.1K | 0.00% | +471+2.7% | Added |
| Oppenheimer Asset Management Inc. | 17,649 | $919.0K | 0.01% | −3,020−14.6% | Reduced |
| Partnership Wealth Management, LLC | 16,502 | $859.3K | 0.60% | +16,502 | New |
| Entropy Technologies, LP | 15,856 | $825.6K | 0.09% | +12,450+365.5% | Added |
| Massachusetts Financial Services Co | 15,789 | $822.1K | 0.00% | +15,789 | New |
| Portside Wealth Group, LLC | 15,521 | $808.2K | 0.15% | +2,354+17.9% | Added |
| FourThought Financial Partners, LLC | 15,425 | $803.2K | 0.09% | +7,854+103.7% | Added |
| State of Tennessee, Treasury Department | 15,217 | $792.4K | 0.00% | +1,000+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 14,177 | $739.0K | 0.01% | 00.0% | Unchanged |
| Norden Group LLC | 14,188 | $738.8K | 0.15% | +5,953+72.3% | Added |
| Ensign Peak Advisors, Inc | 14,113 | $734.9K | 0.00% | −712−4.8% | Reduced |
| Voya Investment Management LLC | 13,924 | $725.0K | 0.00% | −3,095−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 13,921 | $724.9K | 0.02% | 00.0% | Unchanged |
| 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 |
| FORA Capital, LLC | 13,222 | $688.5K | 0.06% | +13,222 | New |
| Victory Capital Management Inc | 13,027 | $678.3K | 0.00% | +3,371+34.9% | Added |
| Thrivent Financial for Lutherans | 12,441 | $648.0K | 0.00% | +944+8.2% | Added |
| Baker Tilly Wealth Management, LLC | 12,291 | $640.0K | 0.12% | +2,318+23.2% | Added |
| Louisiana State Employees Retirement System | 12,200 | $635.3K | 0.01% | +300+2.5% | Added |
| Maryland State Retirement & Pension System | 14,994 | $619.7K | 0.01% | +14,994 | New |
| SG Americas Securities, LLC | 11,752 | $612.0K | 0.00% | +11,752 | New |
| Arizona State Retirement System | 11,647 | $606.5K | 0.00% | −197−1.7% | Reduced |
| MML Investors Services, LLC | 11,405 | $594.0K | 0.00% | +1,526+15.4% | Added |
| American Century Companies Inc | 11,044 | $575.1K | 0.00% | −2,680−19.5% | Reduced |
| Citigroup Inc | 10,737 | $559.1K | 0.00% | +4,556+73.7% | Added |
| Oregon Public Employees Retirement Fund | 10,495 | $546.5K | 0.01% | −1,500−12.5% | Reduced |
| Capstone Investment Advisors, LLC | 10,436 | $543.4K | 0.01% | +10,436 | New |
| State of Michigan Retirement System | 10,189 | $530.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $530.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,121 | $527.0K | 0.00% | +3,963+64.4% | Added |
| Davy Global Fund Management Ltd | 10,065 | $524.1K | 0.06% | +1,649+19.6% | Added |
| Boulder Hill Capital Management LP | 10,000 | $520.7K | 0.21% | +10,000 | New |
| ProShare Advisors LLC | 9,737 | $507.0K | 0.00% | +440+4.7% | Added |
| Resona Asset Management Co.,Ltd. | 9,505 | $494.9K | 0.00% | +9,505 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,452 | $492.2K | 0.01% | +24+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,375 | $488.2K | 0.00% | +23+0.2% | Added |
| Synovus Financial Corp | 9,004 | $468.9K | 0.01% | +139+1.6% | Added |
| Precision Wealth Strategies, LLC | 8,824 | $459.5K | 0.43% | +775+9.6% | Added |
| New Mexico Educational Retirement Board | 8,600 | $448.0K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 8,421 | $438.5K | 0.09% | −6,991−45.4% | Reduced |
| Handelsbanken Fonder AB | 8,030 | $418.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,932 | $413.0K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 7,901 | $411.4K | 0.12% | +1,203+18.0% | Added |
| Seven Eight Capital, LP | 7,852 | $408.9K | 0.04% | −5,569−41.5% | Reduced |
| Franklin Resources Inc | 7,596 | $395.5K | 0.00% | −47,536−86.2% | Reduced |
| Brookstone Capital Management | 7,340 | $382.2K | 0.01% | +903+14.0% | Added |
| Fifth Lane Capital, LP | 7,316 | $380.9K | 0.49% | +7,316 | New |
| Verition Fund Management LLC | 7,211 | $375.5K | 0.00% | −5,115−41.5% | Reduced |
| Bank of Nova Scotia | 7,004 | $364.6K | 0.00% | +7,004 | New |
| CWM Advisors, LLC | 6,785 | $353.3K | 0.04% | +1,129+20.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,738 | $350.8K | 0.00% | −10,520−61.0% | Reduced |
| NBC Securities, Inc. | 6,687 | $348.0K | 0.03% | −434−6.1% | Reduced |
| Schroder Investment Management Group | 6,562 | $341.7K | 0.00% | +1,959+42.6% | Added |
| SYSTM Wealth Solutions LLC | 6,549 | $341.0K | 0.04% | +6,520+22,482.8% | Added |
| Gsa Capital Partners LLP | 6,506 | $339.0K | 0.03% | −18,162−73.6% | Reduced |
| Equitable Trust Co | 6,422 | $334.4K | 0.02% | +1,334+26.2% | Added |
| Cetera Investment Advisers | 6,329 | $329.6K | 0.00% | +6,329 | New |
| Pacer Advisors, Inc. | 6,314 | $328.8K | 0.00% | −54−0.8% | Reduced |
| Glenmede Trust Co NA | 6,186 | $322.1K | 0.00% | +682+12.4% | Added |
| Xponance, Inc. | 6,095 | $317.4K | 0.00% | −78−1.3% | Reduced |
| Cipher Capital LP | 5,931 | $308.8K | 0.14% | +5,931 | New |
| Malaga Cove Capital, LLC | 5,748 | $299.3K | 0.12% | +5,748 | New |
| Axq Capital, LP | 5,616 | $292.4K | 0.07% | +5,616 | New |
| Magnetar Financial LLC | 5,589 | $291.0K | 0.01% | +5,589 | New |
| CAPROCK Group, Inc. | 5,580 | $290.6K | 0.02% | +5,580 | New |
| Gibbs Wealth Management | 5,456 | $284.1K | 0.16% | +5,456 | New |
| Public Employees Retirement Association of Colorado | 5,441 | $283.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,292 | $275.6K | 0.00% | −1,893−26.3% | Reduced |
| AQR Capital Management LLC | 5,231 | $272.4K | 0.00% | −12,462−70.4% | Reduced |
| Cannon Global Investment Management, LLC | 5,000 | $260.4K | 0.70% | +5,000 | New |
| HRT Financial LP | 4,899 | $255.0K | 0.00% | −4,974−50.4% | Reduced |
| Pictet Asset Management Holding SA | 4,893 | $254.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,874 | $253.8K | 0.01% | −5,726−54.0% | Reduced |
| Diversify Advisory Services, LLC | 4,806 | $250.8K | 0.01% | +4,806 | New |