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, Q2 2024
Institutional positions in Fox Factory Holding Corp as of Jun 30, 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
- 271
- −17 vs. Q1 2024
- Shares held
- 46.2M
- +2.56M (+5.9%) vs. Q1 2024
- Total value
- $2.23B
- −$48.3M (−2.1%) vs. Q1 2024
- New holders
- 40
- 106 more added
- Sold out
- 57
- 92 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,768,456 | $326.2M | 0.01% | +1,456,085+27.4% | Added |
| Vanguard Group Inc | 4,615,144 | $222.4M | 0.00% | +144,382+3.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,143,252 | $199.7M | 0.49% | −95,183−2.2% | Reduced |
| Wasatch Advisors Inc | 2,544,622 | $122.6M | 0.66% | +84,548+3.4% | Added |
| FIL Ltd | 1,679,753 | $80.9M | 0.08% | +5180.0% | Added |
| Neuberger Berman Group LLC | 1,619,982 | $78.1M | 0.06% | −487,197−23.1% | Reduced |
| State Street Corp | 1,589,914 | $76.6M | 0.00% | +94,906+6.3% | Added |
| Pacer Advisors, Inc. | 1,585,136 | $76.4M | 0.17% | +1,578,822+25,005.1% | Added |
| Conestoga Capital Advisors, LLC | 1,132,449 | $54.6M | 0.82% | +3200.0% | Added |
| William Blair Investment Management, LLC | 1,105,911 | $53.3M | 0.14% | +1,105,911 | New |
| Clearbridge Investments, LLC | 1,103,327 | $53.2M | 0.04% | −127,660−10.4% | Reduced |
| Geode Capital Management, LLC | 993,635 | $47.9M | 0.00% | +8,760+0.9% | Added |
| Van Berkom & Associates Inc. | 913,452 | $44.0M | 1.31% | +13,936+1.5% | Added |
| ArrowMark Colorado Holdings LLC | 799,819 | $38.5M | 0.46% | +98,089+14.0% | Added |
| Dimensional Fund Advisors LP | 785,017 | $37.8M | 0.01% | −13,156−1.6% | Reduced |
| Morgan Stanley | 748,546 | $36.1M | 0.00% | +204,192+37.5% | Added |
| Bamco Inc | 675,000 | $32.5M | 0.09% | −225,000−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 674,051 | $32.5M | 0.05% | +135,542+25.2% | Added |
| Geneva Capital Management LLC | 551,578 | $26.6M | 0.48% | −297,182−35.0% | Reduced |
| Capital World Investors | 530,786 | $25.6M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 512,310 | $24.7M | 0.00% | +59,364+13.1% | Added |
| Norges Bank | 491,095 | $23.7M | 0.00% | +3,186+0.7% | Added |
| Royal Bank of Canada | 437,852 | $21.1M | 0.01% | +8,366+1.9% | Added |
| Northern Trust Corp | 426,048 | $20.5M | 0.00% | −45,501−9.6% | Reduced |
| Voloridge Investment Management, LLC | 420,844 | $20.3M | 0.08% | −36,706−8.0% | Reduced |
| GW&K Investment Management, LLC | 413,280 | $19.9M | 0.18% | −8,002−1.9% | Reduced |
| Bank of America Corp | 403,849 | $19.5M | 0.00% | +150,992+59.7% | Added |
| Bank of New York Mellon Corp | 387,332 | $18.7M | 0.00% | −49,620−11.4% | Reduced |
| Wells Fargo & Company | 306,658 | $14.8M | 0.00% | −1,537−0.5% | Reduced |
| Millennium Management LLC | 294,959 | $14.2M | 0.01% | −74,220−20.1% | Reduced |
| Royce & Associates LP | 285,939 | $13.8M | 0.13% | +97,939+52.1% | Added |
| RWWM, Inc. | 268,598 | $12.9M | 1.41% | +4,958+1.9% | Added |
| Silvercrest Asset Management Group LLC | 253,840 | $12.2M | 0.08% | +126,895+100.0% | Added |
| Goldman Sachs Group Inc | 248,281 | $12.0M | 0.00% | +149,580+151.5% | Added |
| Envestnet Asset Management Inc | 240,795 | $11.6M | 0.00% | +49,062+25.6% | Added |
| Schroder Investment Management Group | 221,303 | $10.7M | 0.01% | +214,741+3,272.5% | Added |
| Principal Financial Group Inc | 221,203 | $10.7M | 0.01% | +45,576+26.0% | Added |
| SEI Investments Co | 219,483 | $10.6M | 0.01% | −3,690−1.7% | Reduced |
| Standard Life Aberdeen plc | 217,529 | $10.5M | 0.02% | −658−0.3% | Reduced |
| Ameriprise Financial Inc | 198,730 | $9.58M | 0.00% | +70,319+54.8% | Added |
| Segall Bryant & Hamill, LLC | 191,041 | $9.21M | 0.16% | +44,693+30.5% | Added |
| Loomis Sayles & Co L P | 163,220 | $7.87M | 0.01% | +163,220 | New |
| Deutsche Bank AG | 162,448 | $7.83M | 0.00% | −4,760−2.8% | Reduced |
| Citadel Advisors LLC | 140,748 | $6.78M | 0.01% | −40,937−22.5% | Reduced |
| Rhumbline Advisers | 130,325 | $6.28M | 0.01% | −4,152−3.1% | Reduced |
| Nuveen Asset Management, LLC | 123,999 | $5.98M | 0.00% | −48,390−28.1% | Reduced |
| Invesco Ltd. | 119,079 | $5.74M | 0.00% | +18,634+18.6% | Added |
| Legal & General Group Plc | 113,853 | $5.49M | 0.00% | +48,456+74.1% | Added |
| Advantage Alpha Capital Partners LP | 97,502 | $4.70M | 1.03% | −104,210−51.7% | Reduced |
| Comerica Bank | 95,240 | $4.59M | 0.02% | −1,299−1.3% | Reduced |
| TownSquare Capital, LLC | 91,692 | $4.42M | 0.06% | −20,116−18.0% | Reduced |
| Public Sector Pension Investment Board | 91,590 | $4.41M | 0.03% | +91,590 | New |
| Squarepoint Ops LLC | 90,162 | $4.34M | 0.02% | +59,158+190.8% | Added |
| Granahan Investment Management Inc | 85,956 | $4.14M | 0.17% | +50,900+145.2% | Added |
| Penn Capital Management Co Inc | 83,496 | $4.02M | 0.38% | +83,496 | New |
| Swiss National Bank | 82,600 | $3.98M | 0.00% | −900−1.1% | Reduced |
| Polen Capital Management LLC | 80,541 | $3.88M | 0.01% | −13,532−14.4% | Reduced |
| UBS Asset Management Americas Inc | 77,994 | $3.76M | 0.00% | +34,566+79.6% | Added |
| Russell Investments Group, Ltd. | 72,628 | $3.50M | 0.01% | +12,647+21.1% | Added |
| Two Sigma Investments, LP | 72,608 | $3.50M | 0.01% | −33,677−31.7% | Reduced |
| California Public Employees Retirement System | 70,172 | $3.38M | 0.00% | −15,415−18.0% | Reduced |
| Stifel Financial Corp | 67,485 | $3.25M | 0.00% | +9,271+15.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 67,050 | $3.23M | 0.01% | +21,610+47.6% | Added |
| Raymond James & Associates | 66,548 | $3.21M | 0.00% | −4,336−6.1% | Reduced |
| UBS Group AG | 64,525 | $3.11M | 0.00% | −16,328−20.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 64,200 | $3.09M | 0.01% | +27,200+73.5% | Added |
| Canada Pension Plan Investment Board | 60,900 | $2.93M | 0.00% | −21,400−26.0% | Reduced |
| Holocene Advisors, LP | 60,289 | $2.91M | 0.01% | −7,643−11.3% | Reduced |
| Shellback Capital, LP | 60,000 | $2.89M | 0.21% | −25,000−29.4% | Reduced |
| Advisors Capital Management, LLC | 59,187 | $2.85M | 0.05% | +30,835+108.8% | Added |
| Castleark Management LLC | 56,690 | $2.73M | 0.11% | +56,690 | New |
| Montanaro Asset Management Ltd | 55,000 | $2.65M | 0.49% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,093 | $2.61M | 0.00% | −43,422−44.5% | Reduced |
| Daiwa Securities Group Inc. | 53,947 | $2.60M | 0.01% | −5,000−8.5% | Reduced |
| Jump Financial, LLC | 52,863 | $2.55M | 0.05% | +47,989+984.6% | Added |
| Agf Management Ltd | 52,070 | $2.51M | 0.01% | +5,423+11.6% | Added |
| JPMorgan Chase & Co | 51,358 | $2.47M | 0.00% | −117,277−69.5% | Reduced |
| New York State Teachers Retirement System | 50,916 | $2.45M | 0.01% | +3,369+7.1% | Added |
| NBW Capital LLC | 50,027 | $2.41M | 0.48% | −2,187−4.2% | Reduced |
| First Trust Advisors LP | 49,713 | $2.40M | 0.00% | +49,713 | New |
| Jane Street Group, LLC | 48,893 | $2.36M | 0.00% | −132,980−73.1% | Reduced |
| Prudential Financial Inc | 44,620 | $2.15M | 0.00% | +40,350+945.0% | Added |
| Great West Life Assurance Co | 42,336 | $2.04M | 0.00% | +18,565+78.1% | Added |
| Victory Capital Management Inc | 42,119 | $2.03M | 0.00% | +29,092+223.3% | Added |
| US Bancorp | 41,745 | $2.01M | 0.00% | −4,629−10.0% | Reduced |
| California State Teachers Retirement System | 40,982 | $1.97M | 0.00% | −1,433−3.4% | Reduced |
| Kerrisdale Advisers, LLC | 40,494 | $1.95M | 0.61% | +21,319+111.2% | Added |
| Public Employees Retirement System of Ohio | 39,867 | $1.92M | 0.01% | −1,996−4.8% | Reduced |
| Motley Fool Asset Management LLC | 37,502 | $1.78M | 0.12% | −4,562−10.8% | Reduced |
| Citigroup Inc | 36,350 | $1.75M | 0.00% | +25,613+238.5% | Added |
| Thrivent Financial for Lutherans | 36,269 | $1.75M | 0.00% | +23,828+191.5% | Added |
| Assenagon Asset Management S.A. | 34,630 | $1.67M | 0.00% | −28,662−45.3% | Reduced |
| LPL Financial LLC | 30,755 | $1.48M | 0.00% | +3,351+12.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,278 | $1.46M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,229 | $1.46M | 0.00% | −57,753−65.6% | Reduced |
| Price T Rowe Associates Inc | 29,841 | $1.44M | 0.00% | +1,270+4.4% | Added |
| Ontario Teachers Pension Plan Board | 29,837 | $1.44M | 0.01% | +29,837 | New |
| Algert Global LLC | 27,776 | $1.34M | 0.04% | −22,801−45.1% | Reduced |
| Brinker Capital Investments, LLC | 27,250 | $1.31M | 0.01% | +13,758+102.0% | Added |
| Orion Portfolio Solutions, LLC | 27,250 | $1.31M | 0.01% | +13,758+102.0% | Added |