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, Q3 2024
Institutional positions in Fox Factory Holding Corp as of Sep 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
- 266
- −3 vs. Q2 2024
- Shares held
- 45.1M
- +5.64M (+14.3%) vs. Q2 2024
- Total value
- $1.87B
- −$29.8M (−1.6%) vs. Q2 2024
- New holders
- 35
- 94 more added
- Sold out
- 38
- 104 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,726,678 | $279.2M | 0.01% | +6,726,678 | New |
| Vanguard Group Inc | 4,633,799 | $192.3M | 0.00% | +18,655+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,500,154 | $145.3M | 0.32% | −643,098−15.5% | Reduced |
| William Blair Investment Management, LLC | 2,548,484 | $105.8M | 0.26% | +1,442,573+130.4% | Added |
| FIL Ltd | 1,667,180 | $69.2M | 0.06% | −12,573−0.7% | Reduced |
| Neuberger Berman Group LLC | 1,612,209 | $66.9M | 0.05% | −7,773−0.5% | Reduced |
| State Street Corp | 1,596,222 | $66.2M | 0.00% | +6,308+0.4% | Added |
| Pacer Advisors, Inc. | 1,549,692 | $64.3M | 0.14% | −35,444−2.2% | Reduced |
| Capital World Investors | 1,100,739 | $45.7M | 0.01% | +569,953+107.4% | Added |
| Clearbridge Investments, LLC | 1,076,853 | $44.7M | 0.04% | −26,474−2.4% | Reduced |
| Conestoga Capital Advisors, LLC | 1,072,554 | $44.5M | 0.60% | −59,895−5.3% | Reduced |
| Geode Capital Management, LLC | 1,002,109 | $41.6M | 0.00% | +8,474+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 927,006 | $38.5M | 0.49% | +127,187+15.9% | Added |
| Van Berkom & Associates Inc. | 922,762 | $38.3M | 1.05% | +9,310+1.0% | Added |
| Dimensional Fund Advisors LP | 739,441 | $30.7M | 0.01% | −45,576−5.8% | Reduced |
| RWWM, Inc. | 729,071 | $30.3M | 2.80% | +460,473+171.4% | Added |
| Morgan Stanley | 692,755 | $28.7M | 0.00% | −55,791−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 560,240 | $23.2M | 0.03% | −113,811−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 549,635 | $22.8M | 0.00% | +37,325+7.3% | Added |
| Geneva Capital Management LLC | 546,567 | $22.7M | 0.38% | −5,011−0.9% | Reduced |
| Bamco Inc | 500,000 | $20.8M | 0.06% | −175,000−25.9% | Reduced |
| Voloridge Investment Management, LLC | 468,427 | $19.4M | 0.07% | +47,583+11.3% | Added |
| Schroder Investment Management Group | 459,850 | $19.2M | 0.02% | +238,547+107.8% | Added |
| Royal Bank of Canada | 424,564 | $17.6M | 0.00% | −13,288−3.0% | Reduced |
| Northern Trust Corp | 406,413 | $16.9M | 0.00% | −19,635−4.6% | Reduced |
| Bank of America Corp | 395,700 | $16.4M | 0.00% | −8,149−2.0% | Reduced |
| GW&K Investment Management, LLC | 393,285 | $16.3M | 0.14% | −19,995−4.8% | Reduced |
| Wells Fargo & Company | 381,804 | $15.8M | 0.00% | +75,146+24.5% | Added |
| Goldman Sachs Group Inc | 378,121 | $15.7M | 0.00% | +129,840+52.3% | Added |
| Bank of New York Mellon Corp | 307,748 | $12.8M | 0.00% | −79,584−20.5% | Reduced |
| Silvercrest Asset Management Group LLC | 307,436 | $12.8M | 0.09% | +53,596+21.1% | Added |
| Royce & Associates LP | 302,349 | $12.5M | 0.11% | +16,410+5.7% | Added |
| Norges Bank | 294,618 | $12.2M | 0.00% | −196,477−40.0% | Reduced |
| Envestnet Asset Management Inc | 261,053 | $10.8M | 0.00% | +20,258+8.4% | Added |
| Granahan Investment Management Inc | 218,185 | $9.05M | 0.36% | +132,229+153.8% | Added |
| Principal Financial Group Inc | 217,005 | $9.01M | 0.00% | −4,198−1.9% | Reduced |
| Segall Bryant & Hamill, LLC | 194,807 | $8.08M | 0.11% | +3,766+2.0% | Added |
| Ameriprise Financial Inc | 192,135 | $7.97M | 0.00% | −6,595−3.3% | Reduced |
| JPMorgan Chase & Co | 190,870 | $7.92M | 0.00% | +139,512+271.6% | Added |
| Citadel Advisors LLC | 164,093 | $6.81M | 0.01% | +23,345+16.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 144,820 | $6.01M | 0.02% | +77,770+116.0% | Added |
| SEI Investments Co | 139,157 | $5.78M | 0.01% | −80,326−36.6% | Reduced |
| Disciplined Growth Investors Inc | 138,393 | $5.74M | 0.11% | +138,393 | New |
| Rhumbline Advisers | 127,485 | $5.29M | 0.00% | −2,840−2.2% | Reduced |
| Invesco Ltd. | 125,386 | $5.20M | 0.00% | +6,307+5.3% | Added |
| Nuveen Asset Management, LLC | 123,999 | $5.15M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 122,806 | $5.10M | 0.00% | +101,437+474.7% | Added |
| UBS Group AG | 121,104 | $5.03M | 0.00% | +56,579+87.7% | Added |
| Penn Capital Management Co Inc | 116,384 | $4.83M | 0.44% | +32,888+39.4% | Added |
| Legal & General Group Plc | 112,252 | $4.66M | 0.00% | −1,601−1.4% | Reduced |
| Walleye Capital LLC | 107,264 | $4.45M | 0.05% | +80,574+301.9% | Added |
| Two Sigma Investments, LP | 98,367 | $4.08M | 0.01% | +25,759+35.5% | Added |
| Comerica Bank | 94,409 | $3.92M | 0.02% | −831−0.9% | Reduced |
| Public Sector Pension Investment Board | 88,390 | $3.67M | 0.02% | −3,200−3.5% | Reduced |
| Kettle Hill Capital Management, LLC | 88,137 | $3.66M | 0.94% | +88,137 | New |
| TownSquare Capital, LLC | 82,563 | $3.43M | 0.04% | −9,129−10.0% | Reduced |
| Swiss National Bank | 81,300 | $3.37M | 0.00% | −1,300−1.6% | Reduced |
| Agf Management Ltd | 79,276 | $3.29M | 0.02% | +27,206+52.2% | Added |
| Deutsche Bank AG | 75,635 | $3.14M | 0.00% | −86,813−53.4% | Reduced |
| Holocene Advisors, LP | 71,756 | $2.98M | 0.01% | +11,467+19.0% | Added |
| Squarepoint Ops LLC | 68,857 | $2.86M | 0.01% | −21,305−23.6% | Reduced |
| Polen Capital Management LLC | 68,723 | $2.85M | 0.01% | −11,818−14.7% | Reduced |
| UBS Asset Management Americas Inc | 68,638 | $2.85M | 0.00% | −9,356−12.0% | Reduced |
| Thrivent Financial for Lutherans | 68,532 | $2.84M | 0.01% | +32,263+89.0% | Added |
| Stifel Financial Corp | 67,222 | $2.79M | 0.00% | −263−0.4% | Reduced |
| Castleark Management LLC | 65,560 | $2.72M | 0.11% | +8,870+15.6% | Added |
| Advisors Capital Management, LLC | 59,258 | $2.46M | 0.04% | +71+0.1% | Added |
| Montanaro Asset Management Ltd | 55,000 | $2.28M | 0.41% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,088 | $2.24M | 0.00% | −50.0% | Reduced |
| Citigroup Inc | 53,763 | $2.23M | 0.00% | +17,413+47.9% | Added |
| Advantage Alpha Capital Partners LP | 52,140 | $2.16M | 0.49% | −45,362−46.5% | Reduced |
| Daiwa Securities Group Inc. | 50,947 | $2.11M | 0.01% | −3,000−5.6% | Reduced |
| New York State Teachers Retirement System | 50,916 | $2.11M | 0.00% | 00.0% | Unchanged |
| NBW Capital LLC | 49,567 | $2.06M | 0.39% | −460−0.9% | Reduced |
| Millennium Management LLC | 47,610 | $1.98M | 0.00% | −247,349−83.9% | Reduced |
| Russell Investments Group, Ltd. | 47,107 | $1.95M | 0.00% | −25,521−35.1% | Reduced |
| First Trust Advisors LP | 45,458 | $1.89M | 0.00% | −4,255−8.6% | Reduced |
| Jane Street Group, LLC | 44,700 | $1.86M | 0.00% | −4,193−8.6% | Reduced |
| Prudential Financial Inc | 43,549 | $1.81M | 0.00% | −1,071−2.4% | Reduced |
| Victory Capital Management Inc | 42,891 | $1.78M | 0.00% | +772+1.8% | Added |
| US Bancorp | 42,844 | $1.78M | 0.00% | +1,099+2.6% | Added |
| California State Teachers Retirement System | 39,422 | $1.64M | 0.00% | −1,560−3.8% | Reduced |
| Great West Life Assurance Co | 39,211 | $1.63M | 0.00% | −3,125−7.4% | Reduced |
| M&T Bank Corp | 36,795 | $1.53M | 0.01% | +15,201+70.4% | Added |
| Kerrisdale Advisers, LLC | 36,434 | $1.51M | 0.51% | −4,060−10.0% | Reduced |
| Motley Fool Asset Management LLC | 36,738 | $1.51M | 0.09% | −764−2.0% | Reduced |
| Aquatic Capital Management LLC | 35,700 | $1.48M | 0.04% | +35,700 | New |
| Assenagon Asset Management S.A. | 35,571 | $1.48M | 0.00% | +941+2.7% | Added |
| LPL Financial LLC | 35,050 | $1.45M | 0.00% | +4,295+14.0% | Added |
| Jump Financial, LLC | 33,814 | $1.40M | 0.03% | −19,049−36.0% | Reduced |
| Price T Rowe Associates Inc | 31,098 | $1.29M | 0.00% | +1,257+4.2% | Added |
| Zions Bancorporation, N.A. | 30,932 | $1.28M | 0.09% | +4,510+17.1% | Added |
| Wesbanco Bank Inc | 30,700 | $1.27M | 0.04% | +17,700+136.2% | Added |
| State of Wisconsin Investment Board | 29,480 | $1.22M | 0.00% | −749−2.5% | Reduced |
| Sterling Capital Management LLC | 26,504 | $1.10M | 0.01% | +26,504 | New |
| MML Investors Services, LLC | 26,050 | $1.08M | 0.00% | +3,018+13.1% | Added |
| MetLife Investment Management | 24,283 | $1.01M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 24,250 | $1.01M | 0.01% | −252−1.0% | Reduced |
| Caption Management, LLC | 24,200 | $1.00M | 0.11% | +24,200 | New |
| State of Alaska, Department of Revenue | 23,787 | $987.0K | 0.01% | −647−2.6% | Reduced |