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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1,408 | $67.9K | 0.00% | +1,408 | New |
| Pinnacle Financial Partners Inc | 1,260 | $65.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,245 | $60.0K | 0.00% | +261+26.5% | Added |
| First Horizon Advisors, Inc. | 1,175 | $56.6K | 0.00% | +116+11.0% | Added |
| Whittier Trust Co | 1,053 | $50.7K | 0.00% | −1,914−64.5% | Reduced |
| KBC Group NV | 1,009 | $49.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 820 | $39.5K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 623 | $30.0K | 0.00% | +232+59.3% | Added |
| Allworth Financial LP | 545 | $26.2K | 0.00% | +271+98.9% | Added |
| Versant Capital Management, Inc | 483 | $23.3K | 0.01% | +483 | New |
| Lindbrook Capital, LLC | 464 | $22.4K | 0.00% | +279+150.8% | Added |
| CIBC Private Wealth Group, LLC | 420 | $19.6K | 0.00% | −33−7.3% | Reduced |
| Assetmark, Inc | 380 | $18.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 380 | $18.3K | 0.00% | +380 | New |
| Smartleaf Asset Management LLC | 379 | $18.1K | 0.00% | +367+3,058.3% | Added |
| Crewe Advisors LLC | 368 | $17.7K | 0.00% | +368 | New |
| Huntington National Bank | 354 | $17.1K | 0.00% | −164−31.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 328 | $15.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 322 | $15.5K | 0.00% | +108+50.5% | Added |
| Quarry LP | 295 | $14.2K | 0.01% | −21−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 292 | $14.1K | 0.00% | +7+2.5% | Added |
| Bessemer Group Inc | 288 | $13.0K | 0.00% | −1,864−86.6% | Reduced |
| Mather Group, LLC. | 241 | $12.5K | 0.00% | −108−30.9% | Reduced |
| Farther Finance Advisors, LLC | 221 | $10.5K | 0.00% | +201+1,005.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 215 | $10.4K | 0.00% | +203+1,691.7% | Added |
| LGT Financial Advisors LLC | 199 | $9.59K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $8.72K | 0.00% | +101+126.3% | Added |
| Tucker Asset Management LLC | 153 | $7.37K | 0.00% | +153 | New |
| Covestor Ltd | 153 | $7.00K | 0.00% | −1,365−89.9% | Reduced |
| Opal Wealth Advisors, LLC | 144 | $6.94K | 0.00% | +144 | New |
| Wolff Wiese Magana LLC | 125 | $6.02K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 113 | $5.45K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $4.82K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 96 | $4.63K | 0.00% | +35+57.4% | Added |
| Private Wealth Management Group, LLC | 86 | $4.14K | 0.00% | +56+186.7% | Added |
| Whittier Trust Co of Nevada Inc | 84 | $4.05K | 0.00% | −260−75.6% | Reduced |
| EverSource Wealth Advisors, LLC | 67 | $3.58K | 0.00% | +49+272.2% | Added |
| GHP Investment Advisors, Inc. | 65 | $3.13K | 0.00% | −26,844−99.8% | Reduced |
| Venturi Wealth Management, LLC | 61 | $2.94K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 55 | $2.65K | 0.00% | +47+587.5% | Added |
| Financial Network Wealth Advisors LLC | 53 | $2.55K | 0.00% | +53 | New |
| Massmutual Trust Co FSB | 49 | $2.36K | 0.00% | −21−30.0% | Reduced |
| AdvisorNet Financial, Inc | 44 | $2.12K | 0.00% | +44 | New |
| Naples Money Management LLC | 40 | $1.90K | 0.00% | +40 | New |
| National Bank of Canada | 40 | $1.89K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 39 | $1.88K | 0.00% | +35+875.0% | Added |
| Prestige Wealth Management Group LLC | 36 | $1.74K | 0.00% | +21+140.0% | Added |
| Beacon Capital Management, LLC | 32 | $1.54K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 30 | $1.45K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | $1.40K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 27 | $1.30K | 0.00% | +27 | New |
| Central Trust Co | 25 | $1.21K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 25 | $1.00K | 0.00% | −10−28.6% | Reduced |
| Oakworth Capital, Inc. | 19 | $916 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $867 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 17 | $837 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 16 | $724 | 0.00% | +1+6.7% | Added |
| Parkside Financial Bank & Trust | 15 | $723 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $675 | 0.00% | +4+40.0% | Added |
| Pineridge Advisors LLC | 12 | $578 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $482 | 0.00% | +5+100.0% | Added |
| Innealta Capital, LLC | 9 | $434 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 6 | $290 | 0.00% | −6−50.0% | Reduced |
| Larson Financial Group LLC | 6 | $289 | 0.00% | +4+200.0% | Added |
| DiNuzzo Private Wealth, Inc. | 5 | $241 | 0.00% | +1+25.0% | Added |
| JFS Wealth Advisors, LLC | 4 | $193 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $193 | 0.00% | +4 | New |
| MV Capital Management, Inc. | 2 | $97 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2 | $96 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $49 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1 | $48 | 0.00% | +1 | New |
| 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 |