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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.

Q2 2024 vs. Q1 2024

How the institutions holding Fox Factory Holding Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of FOXF: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2924271−17
Shares43.7M51.6K46.2M+2.56M (+5.9%)
Value$2.28B$2.68M$2.23B−$48.3M (−2.1%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Fox Factory Holding Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to FOXF in Q2 2024
InstitutionSharesValue% of portfolio
William Blair Investment Management, LLC1,105,911$53.3M0.14%
Loomis Sayles & Co L P163,220$7.87M0.01%
Public Sector Pension Investment Board91,590$4.41M0.03%
Penn Capital Management Co Inc83,496$4.02M0.38%
Castleark Management LLC56,690$2.73M0.11%
First Trust Advisors LP49,713$2.40M0.00%
Ontario Teachers Pension Plan Board29,837$1.44M0.01%
Corebridge Financial, Inc.24,502$1.18M0.01%
Mirae Asset Global ETFs Holdings Ltd.21,151$1.02M0.00%
RBF Capital, LLC20,301$978.3K0.06%
Level Four Advisory Services, LLC16,025$772.2K0.03%
Wesbanco Bank Inc13,000$626.5K0.02%
Bridges Investment Management Inc11,077$533.8K0.01%
HGK Asset Management Inc10,621$511.8K0.10%
Avantax Advisory Services, Inc.9,185$442.6K0.00%
XTX Topco Ltd7,787$375.3K0.03%
Inceptionr LLC7,365$354.9K0.10%
Diversify Wealth Management, LLC6,941$286.7K0.04%
Park Avenue Securities LLC5,613$270.0K0.00%
HSBC Holdings PLC5,570$268.1K0.00%
Cerity Partners LLC5,061$243.9K0.00%
D.B. Root & Company, LLC4,861$234.3K0.08%
HighTower Advisors, LLC4,749$228.0K0.00%
Envestnet Portfolio Solutions, Inc.4,614$222.3K0.00%
CI Private Wealth, LLC4,465$215.2K0.00%
Ariadne Wealth Management, LP10,627$183.3K0.16%
Mitsubishi UFJ Asset Management (UK) Ltd.3,000$145.0K0.07%
Clearstead Advisors, LLC1,408$67.9K0.00%
Versant Capital Management, Inc483$23.3K0.01%
Geneos Wealth Management Inc.380$18.3K0.00%
Crewe Advisors LLC368$17.7K0.00%
Tucker Asset Management LLC153$7.37K0.00%
Opal Wealth Advisors, LLC144$6.94K0.00%
Financial Network Wealth Advisors LLC53$2.55K0.00%
AdvisorNet Financial, Inc44$2.12K0.00%
Naples Money Management LLC40$1.90K0.00%
IFP Advisors, Inc27$1.30K0.00%
Innealta Capital, LLC9$4340.00%
Abound Wealth Management4$1930.00%
Group One Trading, L.P.1$480.00%

Sold out (57)

Institutions that held Fox Factory Holding Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of FOXF in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Macquarie Group Ltd629,357$32.8M
Qube Research & Technologies Ltd158,353$8.25M
Schonfeld Strategic Advisors LLC122,500$6.38M
M&G Plc110,050$5.72M
StonePine Asset Management Inc.109,700$5.71M
Balyasny Asset Management LLC85,656$4.46M
Point72 Asset Management, L.P.79,495$4.14M
American International Group, Inc.76,791$4.00M
Dark Forest Capital Management LP72,257$3.76M
State of New Jersey Common Pension Fund D57,145$2.98M
Engineers Gate Manager LP54,112$2.82M
Retirement Systems of Alabama53,220$2.77M
Mirae Asset Global Investments Co., Ltd.18,445$2.23M
Texas Permanent School Fund37,006$1.93M
Brevan Howard Capital Management LP33,666$1.75M
Edgestream Partners, L.P.27,528$1.43M
Quantbot Technologies LP23,904$1.24M
Old Mission Capital LLC20,331$1.06M
Man Group plc20,317$1.06M
Tudor Investment Corp Et Al19,475$1.01M
Two Sigma Advisers, LP19,000$989.3K
Baker Tilly Wealth Management, LLC12,291$640.0K
State of Michigan Retirement System10,189$530.5K
Davy Global Fund Management Ltd10,065$524.1K
Boulder Hill Capital Management LP10,000$520.7K
Northwestern Mutual Investment Management Company, LLC9,452$492.2K
New Mexico Educational Retirement Board8,600$448.0K
Nebula Research & Development LLC8,421$438.5K
Seven Eight Capital, LP7,852$408.9K
Brookstone Capital Management7,340$382.2K
Fifth Lane Capital, LP7,316$380.9K
Connor, Clark & Lunn Investment Management Ltd.6,738$350.8K
SYSTM Wealth Solutions LLC6,549$341.0K
Gsa Capital Partners LLP6,506$339.0K
Xponance, Inc.6,095$317.4K
Axq Capital, LP5,616$292.4K
Magnetar Financial LLC5,589$291.0K
CAPROCK Group, Inc.5,580$290.6K
Gibbs Wealth Management5,456$284.1K
Federated Hermes, Inc.5,292$275.6K
Cannon Global Investment Management, LLC5,000$260.4K
HRT Financial LP4,899$255.0K
Diversify Advisory Services, LLC4,806$250.8K
Captrust Financial Advisors3,975$207.0K
Catalyst Funds Management Pty Ltd3,700$192.7K
Securian Asset Management, Inc3,388$176.4K
Vestcor Inc3,188$166.0K
Quest Partners LLC2,831$147.4K
Walleye Trading LLC2,568$133.7K
Metropolitan Life Insurance Co2,332$121.4K
Cubist Systematic Strategies, LLC372$19.4K
Park Place Capital Corp46$2.40K
WealthCollab, LLC31$1.61K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26$1.35K
Bokf, NA6$313
TFC Financial Management6$313
Tfo-TDC, LLC1$52

Not filed for Q2 2024 yet (4)

Institutions that held Fox Factory Holding Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOXF in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG41,911$2.18M
Cipher Capital LP5,931$308.8K
Handelsinvest Investeringsforvaltning1,824$95.0K
Shell Asset Management Co1,949$94.0K