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