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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 56,690 | $2.73M | 0.11% | +56,690 | New |
| Advisors Capital Management, LLC | 59,187 | $2.85M | 0.05% | +30,835+108.8% | Added |
| Shellback Capital, LP | 60,000 | $2.89M | 0.21% | −25,000−29.4% | Reduced |
| Holocene Advisors, LP | 60,289 | $2.91M | 0.01% | −7,643−11.3% | Reduced |
| Canada Pension Plan Investment Board | 60,900 | $2.93M | 0.00% | −21,400−26.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 64,200 | $3.09M | 0.01% | +27,200+73.5% | Added |
| UBS Group AG | 64,525 | $3.11M | 0.00% | −16,328−20.2% | Reduced |
| Raymond James & Associates | 66,548 | $3.21M | 0.00% | −4,336−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 67,050 | $3.23M | 0.01% | +21,610+47.6% | Added |
| Stifel Financial Corp | 67,485 | $3.25M | 0.00% | +9,271+15.9% | Added |
| California Public Employees Retirement System | 70,172 | $3.38M | 0.00% | −15,415−18.0% | Reduced |
| Two Sigma Investments, LP | 72,608 | $3.50M | 0.01% | −33,677−31.7% | Reduced |
| Russell Investments Group, Ltd. | 72,628 | $3.50M | 0.01% | +12,647+21.1% | Added |
| UBS Asset Management Americas Inc | 77,994 | $3.76M | 0.00% | +34,566+79.6% | Added |
| Polen Capital Management LLC | 80,541 | $3.88M | 0.01% | −13,532−14.4% | Reduced |
| Swiss National Bank | 82,600 | $3.98M | 0.00% | −900−1.1% | Reduced |
| Penn Capital Management Co Inc | 83,496 | $4.02M | 0.38% | +83,496 | New |
| Granahan Investment Management Inc | 85,956 | $4.14M | 0.17% | +50,900+145.2% | Added |
| Squarepoint Ops LLC | 90,162 | $4.34M | 0.02% | +59,158+190.8% | Added |
| Public Sector Pension Investment Board | 91,590 | $4.41M | 0.03% | +91,590 | New |
| TownSquare Capital, LLC | 91,692 | $4.42M | 0.06% | −20,116−18.0% | Reduced |
| Comerica Bank | 95,240 | $4.59M | 0.02% | −1,299−1.3% | Reduced |
| Advantage Alpha Capital Partners LP | 97,502 | $4.70M | 1.03% | −104,210−51.7% | Reduced |
| Legal & General Group Plc | 113,853 | $5.49M | 0.00% | +48,456+74.1% | Added |
| Invesco Ltd. | 119,079 | $5.74M | 0.00% | +18,634+18.6% | Added |
| Nuveen Asset Management, LLC | 123,999 | $5.98M | 0.00% | −48,390−28.1% | Reduced |
| Rhumbline Advisers | 130,325 | $6.28M | 0.01% | −4,152−3.1% | Reduced |
| Citadel Advisors LLC | 140,748 | $6.78M | 0.01% | −40,937−22.5% | Reduced |
| Deutsche Bank AG | 162,448 | $7.83M | 0.00% | −4,760−2.8% | Reduced |
| Loomis Sayles & Co L P | 163,220 | $7.87M | 0.01% | +163,220 | New |
| Segall Bryant & Hamill, LLC | 191,041 | $9.21M | 0.16% | +44,693+30.5% | Added |
| Ameriprise Financial Inc | 198,730 | $9.58M | 0.00% | +70,319+54.8% | Added |
| Standard Life Aberdeen plc | 217,529 | $10.5M | 0.02% | −658−0.3% | Reduced |
| SEI Investments Co | 219,483 | $10.6M | 0.01% | −3,690−1.7% | Reduced |
| Principal Financial Group Inc | 221,203 | $10.7M | 0.01% | +45,576+26.0% | Added |
| Schroder Investment Management Group | 221,303 | $10.7M | 0.01% | +214,741+3,272.5% | Added |
| Envestnet Asset Management Inc | 240,795 | $11.6M | 0.00% | +49,062+25.6% | Added |
| Goldman Sachs Group Inc | 248,281 | $12.0M | 0.00% | +149,580+151.5% | Added |
| Silvercrest Asset Management Group LLC | 253,840 | $12.2M | 0.08% | +126,895+100.0% | Added |
| RWWM, Inc. | 268,598 | $12.9M | 1.41% | +4,958+1.9% | Added |
| Royce & Associates LP | 285,939 | $13.8M | 0.13% | +97,939+52.1% | Added |
| Millennium Management LLC | 294,959 | $14.2M | 0.01% | −74,220−20.1% | Reduced |
| Wells Fargo & Company | 306,658 | $14.8M | 0.00% | −1,537−0.5% | Reduced |
| Bank of New York Mellon Corp | 387,332 | $18.7M | 0.00% | −49,620−11.4% | Reduced |
| Bank of America Corp | 403,849 | $19.5M | 0.00% | +150,992+59.7% | Added |
| GW&K Investment Management, LLC | 413,280 | $19.9M | 0.18% | −8,002−1.9% | Reduced |
| Voloridge Investment Management, LLC | 420,844 | $20.3M | 0.08% | −36,706−8.0% | Reduced |
| Northern Trust Corp | 426,048 | $20.5M | 0.00% | −45,501−9.6% | Reduced |
| Royal Bank of Canada | 437,852 | $21.1M | 0.01% | +8,366+1.9% | Added |
| Norges Bank | 491,095 | $23.7M | 0.00% | +3,186+0.7% | Added |
| Charles Schwab Investment Management Inc | 512,310 | $24.7M | 0.00% | +59,364+13.1% | Added |
| Capital World Investors | 530,786 | $25.6M | 0.00% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 551,578 | $26.6M | 0.48% | −297,182−35.0% | Reduced |
| D. E. Shaw & Co., Inc. | 674,051 | $32.5M | 0.05% | +135,542+25.2% | Added |
| Bamco Inc | 675,000 | $32.5M | 0.09% | −225,000−25.0% | Reduced |
| Morgan Stanley | 748,546 | $36.1M | 0.00% | +204,192+37.5% | Added |
| Dimensional Fund Advisors LP | 785,017 | $37.8M | 0.01% | −13,156−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 799,819 | $38.5M | 0.46% | +98,089+14.0% | Added |
| Van Berkom & Associates Inc. | 913,452 | $44.0M | 1.31% | +13,936+1.5% | Added |
| Geode Capital Management, LLC | 993,635 | $47.9M | 0.00% | +8,760+0.9% | Added |
| Clearbridge Investments, LLC | 1,103,327 | $53.2M | 0.04% | −127,660−10.4% | Reduced |
| William Blair Investment Management, LLC | 1,105,911 | $53.3M | 0.14% | +1,105,911 | New |
| Conestoga Capital Advisors, LLC | 1,132,449 | $54.6M | 0.82% | +3200.0% | Added |
| Pacer Advisors, Inc. | 1,585,136 | $76.4M | 0.17% | +1,578,822+25,005.1% | Added |
| State Street Corp | 1,589,914 | $76.6M | 0.00% | +94,906+6.3% | Added |
| Neuberger Berman Group LLC | 1,619,982 | $78.1M | 0.06% | −487,197−23.1% | Reduced |
| FIL Ltd | 1,679,753 | $80.9M | 0.08% | +5180.0% | Added |
| Wasatch Advisors Inc | 2,544,622 | $122.6M | 0.66% | +84,548+3.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,143,252 | $199.7M | 0.49% | −95,183−2.2% | Reduced |
| Vanguard Group Inc | 4,615,144 | $222.4M | 0.00% | +144,382+3.2% | Added |
| BlackRock Inc. | 6,768,456 | $326.2M | 0.01% | +1,456,085+27.4% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −629,357−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −158,353−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −110,050−100.0% | Sold out |
| StonePine Asset Management Inc. | 0 | $0 | 0.00% | −109,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −85,656−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −79,495−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −76,791−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −72,257−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −57,145−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,112−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −53,220−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,445−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,006−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,666−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,528−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,904−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,331−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,317−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,475−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −12,291−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −10,065−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −9,452−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,852−100.0% | Sold out |