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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 26,690 | $1.29M | 0.01% | −17,426−39.5% | Reduced |
| Zions Bancorporation, N.A. | 26,422 | $1.27M | 0.10% | +8,434+46.9% | Added |
| Corebridge Financial, Inc. | 24,502 | $1.18M | 0.01% | +24,502 | New |
| Azzad Asset Management Inc | 24,489 | $1.18M | 0.14% | −20,579−45.7% | Reduced |
| State of Alaska, Department of Revenue | 24,434 | $1.18M | 0.01% | +19,852+433.3% | Added |
| MetLife Investment Management | 24,283 | $1.17M | 0.01% | −20,561−45.9% | Reduced |
| Oppenheimer Asset Management Inc. | 23,658 | $1.14M | 0.01% | +6,009+34.0% | Added |
| Manufacturers Life Insurance Company, The | 23,295 | $1.12M | 0.00% | −27,045−53.7% | Reduced |
| MML Investors Services, LLC | 23,032 | $1.11M | 0.00% | +11,627+101.9% | Added |
| Susquehanna International Group, LLP | 22,788 | $1.10M | 0.00% | −113,674−83.3% | Reduced |
| Tower Research Capital LLC (TRC) | 21,800 | $1.05M | 0.02% | −29,340−57.4% | Reduced |
| M&T Bank Corp | 21,594 | $1.04M | 0.00% | −795−3.6% | Reduced |
| Barclays PLC | 21,369 | $1.03M | 0.00% | −52,903−71.2% | Reduced |
| Marshall Wace, LLP | 21,269 | $1.02M | 0.00% | −18,218−46.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $1.02M | 0.00% | +21,151 | New |
| Louisiana State Employees Retirement System | 20,900 | $1.01M | 0.02% | +8,700+71.3% | Added |
| RBF Capital, LLC | 20,301 | $978.3K | 0.06% | +20,301 | New |
| Truist Financial Corp | 19,753 | $951.9K | 0.00% | +9,632+95.2% | Added |
| Synovus Financial Corp | 19,372 | $933.6K | 0.01% | +10,368+115.1% | Added |
| Janus Henderson Group PLC | 19,338 | $932.0K | 0.00% | −218−1.1% | Reduced |
| Partnership Wealth Management, LLC | 19,093 | $920.1K | 0.68% | +2,591+15.7% | Added |
| New York State Common Retirement Fund | 17,560 | $846.2K | 0.00% | −111−0.6% | Reduced |
| Atria Investments LLC | 17,417 | $839.3K | 0.01% | −3,118−15.2% | Reduced |
| FourThought Financial Partners, LLC | 17,351 | $836.1K | 0.11% | +1,926+12.5% | Added |
| Yousif Capital Management, LLC | 16,705 | $805.0K | 0.01% | −2,481−12.9% | Reduced |
| Massachusetts Financial Services Co | 16,338 | $787.3K | 0.00% | +549+3.5% | Added |
| Level Four Advisory Services, LLC | 16,025 | $772.2K | 0.03% | +16,025 | New |
| Portside Wealth Group, LLC | 15,599 | $751.7K | 0.14% | +78+0.5% | Added |
| BNP Paribas Arbitrage, SA | 15,249 | $734.8K | 0.00% | −55,958−78.6% | Reduced |
| SG Americas Securities, LLC | 14,833 | $715.0K | 0.00% | +3,081+26.2% | Added |
| Maryland State Retirement & Pension System | 14,510 | $699.2K | 0.01% | −484−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,177 | $683.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,149 | $681.8K | 0.01% | +6,938+96.2% | Added |
| Ensign Peak Advisors, Inc | 14,113 | $680.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,949 | $672.2K | 0.00% | +25+0.2% | Added |
| Handelsbanken Fonder AB | 13,330 | $642.0K | 0.00% | +5,300+66.0% | Added |
| Wesbanco Bank Inc | 13,000 | $626.5K | 0.02% | +13,000 | New |
| Amalgamated Bank | 12,753 | $615.0K | 0.01% | −9,477−42.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,098 | $583.0K | 0.00% | +290+2.5% | Added |
| State of Tennessee, Treasury Department | 11,840 | $570.6K | 0.00% | −3,377−22.2% | Reduced |
| Arizona State Retirement System | 11,757 | $566.6K | 0.00% | +110+0.9% | Added |
| Resona Asset Management Co.,Ltd. | 11,221 | $539.3K | 0.00% | +1,716+18.1% | Added |
| Cetera Investment Advisers | 11,083 | $534.1K | 0.00% | +4,754+75.1% | Added |
| Bridges Investment Management Inc | 11,077 | $533.8K | 0.01% | +11,077 | New |
| HGK Asset Management Inc | 10,621 | $511.8K | 0.10% | +10,621 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $490.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,174 | $490.3K | 0.02% | +7,523+283.8% | Added |
| Oregon Public Employees Retirement Fund | 10,147 | $489.0K | 0.01% | −348−3.3% | Reduced |
| Entropy Technologies, LP | 9,458 | $455.8K | 0.05% | −6,398−40.4% | Reduced |
| Malaga Cove Capital, LLC | 9,379 | $452.0K | 0.18% | +3,631+63.2% | Added |
| Avantax Advisory Services, Inc. | 9,185 | $442.6K | 0.00% | +9,185 | New |
| Creative Planning | 9,053 | $436.3K | 0.00% | +4,890+117.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,967 | $432.1K | 0.00% | −408−4.4% | Reduced |
| FORA Capital, LLC | 8,610 | $414.9K | 0.05% | −4,612−34.9% | Reduced |
| Norden Group LLC | 8,465 | $407.9K | 0.08% | −5,723−40.3% | Reduced |
| Precision Wealth Strategies, LLC | 8,391 | $404.4K | 0.42% | −433−4.9% | Reduced |
| Bank of Nova Scotia | 7,891 | $380.3K | 0.00% | +887+12.7% | Added |
| XTX Topco Ltd | 7,787 | $375.3K | 0.03% | +7,787 | New |
| Alliance Wealth Advisors, LLC | 7,607 | $366.6K | 0.11% | −294−3.7% | Reduced |
| Inceptionr LLC | 7,365 | $354.9K | 0.10% | +7,365 | New |
| CWM Advisors, LLC | 7,318 | $352.7K | 0.04% | +533+7.9% | Added |
| Glenmede Trust Co NA | 7,098 | $342.1K | 0.00% | +912+14.7% | Added |
| AQR Capital Management LLC | 7,132 | $341.7K | 0.00% | +1,901+36.3% | Added |
| Mutual of America Capital Management LLC | 6,841 | $329.7K | 0.00% | −18,412−72.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,763 | $325.9K | 0.00% | +2,982+78.9% | Added |
| ProShare Advisors LLC | 6,549 | $315.6K | 0.00% | −3,188−32.7% | Reduced |
| NBC Securities, Inc. | 6,529 | $314.0K | 0.03% | −158−2.4% | Reduced |
| Franklin Resources Inc | 6,505 | $313.5K | 0.00% | −1,091−14.4% | Reduced |
| Bank of Montreal | 6,058 | $310.3K | 0.00% | −30,761−83.5% | Reduced |
| Equitable Trust Co | 6,422 | $309.5K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 6,068 | $292.4K | 0.00% | −4,976−45.1% | Reduced |
| Diversify Wealth Management, LLC | 6,941 | $286.7K | 0.04% | +6,941 | New |
| Benjamin Edwards Inc | 5,783 | $279.0K | 0.05% | +2,830+95.8% | Added |
| Park Avenue Securities LLC | 5,613 | $270.0K | 0.00% | +5,613 | New |
| HSBC Holdings PLC | 5,570 | $268.1K | 0.00% | +5,570 | New |
| Capstone Investment Advisors, LLC | 5,348 | $257.7K | 0.01% | −5,088−48.8% | Reduced |
| Cerity Partners LLC | 5,061 | $243.9K | 0.00% | +5,061 | New |
| Pictet Asset Management Holding SA | 4,893 | $235.8K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 4,861 | $234.3K | 0.08% | +4,861 | New |
| Public Employees Retirement Association of Colorado | 4,862 | $234.0K | 0.00% | −579−10.6% | Reduced |
| HighTower Advisors, LLC | 4,749 | $228.0K | 0.00% | +4,749 | New |
| FMR LLC | 4,629 | $223.1K | 0.00% | +1,138+32.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,614 | $222.3K | 0.00% | +4,614 | New |
| Allianz Asset Management GmbH | 4,600 | $221.7K | 0.00% | −3,332−42.0% | Reduced |
| CI Private Wealth, LLC | 4,465 | $215.2K | 0.00% | +4,465 | New |
| Institute for Wealth Management, LLC. | 4,189 | $201.9K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,143 | $199.7K | 0.01% | −9,778−70.2% | Reduced |
| Albion Financial Group | 4,130 | $199.0K | 0.01% | −200−4.6% | Reduced |
| Ariadne Wealth Management, LP | 10,627 | $183.3K | 0.16% | +10,627 | New |
| State of Wyoming | 3,790 | $182.6K | 0.03% | −477−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,383 | $163.0K | 0.00% | +2,380+237.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | $145.0K | 0.07% | +3,000 | New |
| Headlands Technologies LLC | 2,829 | $136.3K | 0.01% | −538−16.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,654 | $128.0K | 0.00% | +2,336+734.6% | Added |
| Quadrant Capital Group LLC | 2,574 | $124.0K | 0.01% | +2,465+2,261.5% | Added |
| Parallel Advisors, LLC | 2,544 | $122.6K | 0.00% | +1,056+71.0% | Added |
| Principal Securities, Inc. | 2,424 | $116.8K | 0.00% | +841+53.1% | Added |
| Nisa Investment Advisors, LLC | 2,318 | $111.7K | 0.00% | +635+37.7% | Added |
| CWM, LLC | 2,222 | $107.0K | 0.00% | +567+34.3% | Added |
| Eukles Asset Management | 1,506 | $72.6K | 0.03% | −190−11.2% | Reduced |