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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 6,068 | $292.4K | 0.00% | −4,976−45.1% | Reduced |
| Equitable Trust Co | 6,422 | $309.5K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 6,058 | $310.3K | 0.00% | −30,761−83.5% | Reduced |
| Franklin Resources Inc | 6,505 | $313.5K | 0.00% | −1,091−14.4% | Reduced |
| NBC Securities, Inc. | 6,529 | $314.0K | 0.03% | −158−2.4% | Reduced |
| ProShare Advisors LLC | 6,549 | $315.6K | 0.00% | −3,188−32.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,763 | $325.9K | 0.00% | +2,982+78.9% | Added |
| Mutual of America Capital Management LLC | 6,841 | $329.7K | 0.00% | −18,412−72.9% | Reduced |
| AQR Capital Management LLC | 7,132 | $341.7K | 0.00% | +1,901+36.3% | Added |
| Glenmede Trust Co NA | 7,098 | $342.1K | 0.00% | +912+14.7% | Added |
| CWM Advisors, LLC | 7,318 | $352.7K | 0.04% | +533+7.9% | Added |
| Inceptionr LLC | 7,365 | $354.9K | 0.10% | +7,365 | New |
| Alliance Wealth Advisors, LLC | 7,607 | $366.6K | 0.11% | −294−3.7% | Reduced |
| XTX Topco Ltd | 7,787 | $375.3K | 0.03% | +7,787 | New |
| Bank of Nova Scotia | 7,891 | $380.3K | 0.00% | +887+12.7% | Added |
| Precision Wealth Strategies, LLC | 8,391 | $404.4K | 0.42% | −433−4.9% | Reduced |
| Norden Group LLC | 8,465 | $407.9K | 0.08% | −5,723−40.3% | Reduced |
| FORA Capital, LLC | 8,610 | $414.9K | 0.05% | −4,612−34.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,967 | $432.1K | 0.00% | −408−4.4% | Reduced |
| Creative Planning | 9,053 | $436.3K | 0.00% | +4,890+117.5% | Added |
| Avantax Advisory Services, Inc. | 9,185 | $442.6K | 0.00% | +9,185 | New |
| Malaga Cove Capital, LLC | 9,379 | $452.0K | 0.18% | +3,631+63.2% | Added |
| Entropy Technologies, LP | 9,458 | $455.8K | 0.05% | −6,398−40.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,147 | $489.0K | 0.01% | −348−3.3% | Reduced |
| PEAK6 Investments LLC | 10,174 | $490.3K | 0.02% | +7,523+283.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $490.9K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 10,621 | $511.8K | 0.10% | +10,621 | New |
| Bridges Investment Management Inc | 11,077 | $533.8K | 0.01% | +11,077 | New |
| Cetera Investment Advisers | 11,083 | $534.1K | 0.00% | +4,754+75.1% | Added |
| Resona Asset Management Co.,Ltd. | 11,221 | $539.3K | 0.00% | +1,716+18.1% | Added |
| Arizona State Retirement System | 11,757 | $566.6K | 0.00% | +110+0.9% | Added |
| State of Tennessee, Treasury Department | 11,840 | $570.6K | 0.00% | −3,377−22.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,098 | $583.0K | 0.00% | +290+2.5% | Added |
| Amalgamated Bank | 12,753 | $615.0K | 0.01% | −9,477−42.6% | Reduced |
| Wesbanco Bank Inc | 13,000 | $626.5K | 0.02% | +13,000 | New |
| Handelsbanken Fonder AB | 13,330 | $642.0K | 0.00% | +5,300+66.0% | Added |
| Voya Investment Management LLC | 13,949 | $672.2K | 0.00% | +25+0.2% | Added |
| Ensign Peak Advisors, Inc | 14,113 | $680.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,149 | $681.8K | 0.01% | +6,938+96.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,177 | $683.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,510 | $699.2K | 0.01% | −484−3.2% | Reduced |
| SG Americas Securities, LLC | 14,833 | $715.0K | 0.00% | +3,081+26.2% | Added |
| BNP Paribas Arbitrage, SA | 15,249 | $734.8K | 0.00% | −55,958−78.6% | Reduced |
| Portside Wealth Group, LLC | 15,599 | $751.7K | 0.14% | +78+0.5% | Added |
| Level Four Advisory Services, LLC | 16,025 | $772.2K | 0.03% | +16,025 | New |
| Massachusetts Financial Services Co | 16,338 | $787.3K | 0.00% | +549+3.5% | Added |
| Yousif Capital Management, LLC | 16,705 | $805.0K | 0.01% | −2,481−12.9% | Reduced |
| FourThought Financial Partners, LLC | 17,351 | $836.1K | 0.11% | +1,926+12.5% | Added |
| Atria Investments LLC | 17,417 | $839.3K | 0.01% | −3,118−15.2% | Reduced |
| New York State Common Retirement Fund | 17,560 | $846.2K | 0.00% | −111−0.6% | Reduced |
| Partnership Wealth Management, LLC | 19,093 | $920.1K | 0.68% | +2,591+15.7% | Added |
| Janus Henderson Group PLC | 19,338 | $932.0K | 0.00% | −218−1.1% | Reduced |
| Synovus Financial Corp | 19,372 | $933.6K | 0.01% | +10,368+115.1% | Added |
| Truist Financial Corp | 19,753 | $951.9K | 0.00% | +9,632+95.2% | Added |
| RBF Capital, LLC | 20,301 | $978.3K | 0.06% | +20,301 | New |
| Louisiana State Employees Retirement System | 20,900 | $1.01M | 0.02% | +8,700+71.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $1.02M | 0.00% | +21,151 | New |
| Marshall Wace, LLP | 21,269 | $1.02M | 0.00% | −18,218−46.1% | Reduced |
| Barclays PLC | 21,369 | $1.03M | 0.00% | −52,903−71.2% | Reduced |
| M&T Bank Corp | 21,594 | $1.04M | 0.00% | −795−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 21,800 | $1.05M | 0.02% | −29,340−57.4% | Reduced |
| Susquehanna International Group, LLP | 22,788 | $1.10M | 0.00% | −113,674−83.3% | Reduced |
| MML Investors Services, LLC | 23,032 | $1.11M | 0.00% | +11,627+101.9% | Added |
| Manufacturers Life Insurance Company, The | 23,295 | $1.12M | 0.00% | −27,045−53.7% | Reduced |
| Oppenheimer Asset Management Inc. | 23,658 | $1.14M | 0.01% | +6,009+34.0% | Added |
| MetLife Investment Management | 24,283 | $1.17M | 0.01% | −20,561−45.9% | Reduced |
| State of Alaska, Department of Revenue | 24,434 | $1.18M | 0.01% | +19,852+433.3% | Added |
| Azzad Asset Management Inc | 24,489 | $1.18M | 0.14% | −20,579−45.7% | Reduced |
| Corebridge Financial, Inc. | 24,502 | $1.18M | 0.01% | +24,502 | New |
| Zions Bancorporation, N.A. | 26,422 | $1.27M | 0.10% | +8,434+46.9% | Added |
| Walleye Capital LLC | 26,690 | $1.29M | 0.01% | −17,426−39.5% | 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 |
| Algert Global LLC | 27,776 | $1.34M | 0.04% | −22,801−45.1% | Reduced |
| Ontario Teachers Pension Plan Board | 29,837 | $1.44M | 0.01% | +29,837 | New |
| Price T Rowe Associates Inc | 29,841 | $1.44M | 0.00% | +1,270+4.4% | Added |
| State of Wisconsin Investment Board | 30,229 | $1.46M | 0.00% | −57,753−65.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,278 | $1.46M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 30,755 | $1.48M | 0.00% | +3,351+12.2% | Added |
| Assenagon Asset Management S.A. | 34,630 | $1.67M | 0.00% | −28,662−45.3% | Reduced |
| Thrivent Financial for Lutherans | 36,269 | $1.75M | 0.00% | +23,828+191.5% | Added |
| Citigroup Inc | 36,350 | $1.75M | 0.00% | +25,613+238.5% | Added |
| Motley Fool Asset Management LLC | 37,502 | $1.78M | 0.12% | −4,562−10.8% | Reduced |
| Public Employees Retirement System of Ohio | 39,867 | $1.92M | 0.01% | −1,996−4.8% | Reduced |
| Kerrisdale Advisers, LLC | 40,494 | $1.95M | 0.61% | +21,319+111.2% | Added |
| California State Teachers Retirement System | 40,982 | $1.97M | 0.00% | −1,433−3.4% | Reduced |
| US Bancorp | 41,745 | $2.01M | 0.00% | −4,629−10.0% | Reduced |
| Victory Capital Management Inc | 42,119 | $2.03M | 0.00% | +29,092+223.3% | Added |
| Great West Life Assurance Co | 42,336 | $2.04M | 0.00% | +18,565+78.1% | Added |
| Prudential Financial Inc | 44,620 | $2.15M | 0.00% | +40,350+945.0% | Added |
| Jane Street Group, LLC | 48,893 | $2.36M | 0.00% | −132,980−73.1% | Reduced |
| First Trust Advisors LP | 49,713 | $2.40M | 0.00% | +49,713 | New |
| NBW Capital LLC | 50,027 | $2.41M | 0.48% | −2,187−4.2% | Reduced |
| New York State Teachers Retirement System | 50,916 | $2.45M | 0.01% | +3,369+7.1% | Added |
| JPMorgan Chase & Co | 51,358 | $2.47M | 0.00% | −117,277−69.5% | Reduced |
| Agf Management Ltd | 52,070 | $2.51M | 0.01% | +5,423+11.6% | Added |
| Jump Financial, LLC | 52,863 | $2.55M | 0.05% | +47,989+984.6% | Added |
| Daiwa Securities Group Inc. | 53,947 | $2.60M | 0.01% | −5,000−8.5% | Reduced |
| Alliancebernstein L.P. | 54,093 | $2.61M | 0.00% | −43,422−44.5% | Reduced |
| Montanaro Asset Management Ltd | 55,000 | $2.65M | 0.49% | 00.0% | Unchanged |