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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 1 | $42 | 0.00% | −4−80.0% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $42 | 0.00% | −3−75.0% | Reduced |
| SJS Investment Consulting Inc. | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1 | $42 | 0.00% | +1 | New |
| Claris Advisors, LLC | 2 | $83 | 0.00% | +2 | New |
| Quest Partners LLC | 4 | $166 | 0.00% | +4 | New |
| Mendota Financial Group, LLC | 4 | $166 | 0.00% | +4 | New |
| Ronald Blue Trust, Inc. | 5 | $241 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 6 | $249 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $249 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $332 | 0.00% | +4+100.0% | Added |
| MV Capital Management, Inc. | 9 | $374 | 0.00% | +7+350.0% | Added |
| Voisard Asset Management Group, Inc. | 9 | $374 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 10 | $415 | 0.00% | −4−28.6% | Reduced |
| Parkside Financial Bank & Trust | 12 | $498 | 0.00% | −3−20.0% | Reduced |
| Pineridge Advisors LLC | 12 | $498 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $540 | 0.00% | −54−80.6% | Reduced |
| Massmutual Trust Co FSB | 17 | $706 | 0.00% | −32−65.3% | Reduced |
| Montag A & Associates Inc | 17 | $721 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $747 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 25 | $1.04K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $1.04K | 0.00% | +15+150.0% | Added |
| IFP Advisors, Inc | 27 | $1.12K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 27 | $1.12K | 0.00% | −9−25.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | $1.20K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 30 | $1.25K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 32 | $1.33K | 0.00% | −7−17.9% | Reduced |
| Beacon Capital Management, LLC | 32 | $1.33K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 45 | $1.87K | 0.00% | +1+2.3% | Added |
| Bokf, NA | 50 | $1.97K | 0.00% | +50 | New |
| Financial Network Wealth Advisors LLC | 53 | $2.20K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 53 | $2.20K | 0.00% | +53 | New |
| Venturi Wealth Management, LLC | 61 | $2.53K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $3.36K | 0.00% | −383−82.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 84 | $3.49K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 95 | $3.94K | 0.00% | +40+72.7% | Added |
| Bessemer Group Inc | 85 | $4.00K | 0.00% | −203−70.5% | Reduced |
| Private Wealth Management Group, LLC | 99 | $4.11K | 0.00% | +13+15.1% | Added |
| Westside Investment Management, Inc. | 100 | $4.15K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 101 | $4.19K | 0.00% | +101 | New |
| Jones Financial Companies LLLP | 110 | $4.60K | 0.00% | +14+14.6% | Added |
| C M Bidwell & Associates Ltd | 113 | $4.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 119 | $4.94K | 0.00% | −426−78.2% | Reduced |
| Wolff Wiese Magana LLC | 125 | $5.19K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 140 | $6.00K | 0.00% | +140 | New |
| Tucker Asset Management LLC | 148 | $6.14K | 0.00% | −5−3.3% | Reduced |
| Farther Finance Advisors, LLC | 189 | $7.84K | 0.00% | −32−14.5% | Reduced |
| LGT Financial Advisors LLC | 232 | $9.63K | 0.02% | +33+16.6% | Added |
| Clearstead Advisors, LLC | 237 | $9.84K | 0.00% | −1,171−83.2% | Reduced |
| CIBC Private Wealth Group, LLC | 273 | $11.3K | 0.00% | −147−35.0% | Reduced |
| Oarsman Capital, Inc. | 326 | $13.5K | 0.00% | +326 | New |
| Northwestern Mutual Wealth Management Co | 348 | $14.4K | 0.00% | +56+19.2% | Added |
| Huntington National Bank | 376 | $15.6K | 0.00% | +22+6.2% | Added |
| Assetmark, Inc | 380 | $15.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 393 | $16.4K | 0.00% | +14+3.7% | Added |
| Geneos Wealth Management Inc. | 410 | $17.0K | 0.00% | +30+7.9% | Added |
| Mather Group, LLC. | 489 | $20.3K | 0.00% | +248+102.9% | Added |
| Simplex Trading, LLC | 512 | $21.0K | 0.00% | +512 | New |
| GAMMA Investing LLC | 599 | $24.9K | 0.00% | +277+86.0% | Added |
| Whittier Trust Co | 631 | $26.2K | 0.00% | −422−40.1% | Reduced |
| Public Employees Retirement System of Ohio | 676 | $28.1K | 0.00% | −39,191−98.3% | Reduced |
| Proequities, Inc. | 704 | $29.2K | 0.00% | +81+13.0% | Added |
| Signaturefd, LLC | 726 | $30.1K | 0.00% | +545+301.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 742 | $30.8K | 0.00% | +527+245.1% | Added |
| CVA Family Office, LLC | 820 | $34.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $37.4K | 0.01% | +900 | New |
| nVerses Capital, LLC | 1,000 | $41.5K | 0.02% | +1,000 | New |
| Fifth Third Bancorp | 1,134 | $47.1K | 0.00% | −111−8.9% | Reduced |
| First Horizon Advisors, Inc. | 1,202 | $49.9K | 0.00% | +27+2.3% | Added |
| Eukles Asset Management | 1,346 | $55.9K | 0.02% | −160−10.6% | Reduced |
| KBC Group NV | 1,377 | $57.0K | 0.00% | +368+36.5% | Added |
| Nisa Investment Advisors, LLC | 1,397 | $58.0K | 0.00% | −921−39.7% | Reduced |
| Quadrant Capital Group LLC | 1,535 | $63.7K | 0.00% | −1,039−40.4% | Reduced |
| CWM, LLC | 1,592 | $66.0K | 0.00% | −630−28.4% | Reduced |
| Shell Asset Management Co | 1,841 | $76.0K | 0.00% | +1,841 | New |
| Parallel Advisors, LLC | 2,494 | $103.5K | 0.00% | −50−2.0% | Reduced |
| Principal Securities, Inc. | 2,743 | $113.8K | 0.00% | +319+13.2% | Added |
| Headlands Technologies LLC | 3,366 | $139.7K | 0.02% | +537+19.0% | Added |
| Tower Research Capital LLC (TRC) | 4,018 | $166.7K | 0.00% | −17,782−81.6% | Reduced |
| Albion Financial Group | 4,050 | $168.1K | 0.01% | −80−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,143 | $171.9K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 4,854 | $201.0K | 0.00% | +4,854 | New |
| Public Employees Retirement Association of Colorado | 4,862 | $202.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,282 | $219.2K | 0.02% | +5,282 | New |
| Cerity Partners LLC | 5,285 | $219.3K | 0.00% | +224+4.4% | Added |
| Bank of Montreal | 5,298 | $221.5K | 0.00% | −760−12.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,367 | $222.7K | 0.00% | +753+16.3% | Added |
| HSBC Holdings PLC | 5,746 | $236.8K | 0.00% | +176+3.2% | Added |
| HighTower Advisors, LLC | 5,880 | $243.0K | 0.00% | +1,131+23.8% | Added |
| Engineers Gate Manager LP | 5,900 | $244.8K | 0.00% | +5,900 | New |
| Pictet Asset Management Holding SA | 5,910 | $245.3K | 0.00% | +1,017+20.8% | Added |
| Park Avenue Securities LLC | 6,023 | $250.0K | 0.00% | +410+7.3% | Added |
| Diversify Wealth Management, LLC | 6,763 | $250.4K | 0.02% | −178−2.6% | Reduced |
| D.B. Root & Company, LLC | 6,060 | $251.5K | 0.08% | +1,199+24.7% | Added |
| Franklin Resources Inc | 6,376 | $253.9K | 0.00% | −129−2.0% | Reduced |
| Mutual of America Capital Management LLC | 6,270 | $260.2K | 0.00% | −571−8.3% | Reduced |
| NBC Securities, Inc. | 6,302 | $261.0K | 0.02% | −227−3.5% | Reduced |
| Everence Capital Management Inc | 6,420 | $266.0K | 0.02% | +6,420 | New |