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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 6,422 | $266.5K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,851 | $284.3K | 0.00% | −247−3.5% | Reduced |
| State of Wyoming | 6,922 | $287.3K | 0.04% | +3,132+82.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,258 | $301.0K | 0.00% | +7,258 | New |
| Blair William & Co | 7,258 | $301.2K | 0.00% | +7,258 | New |
| The PNC Financial Services Group, Inc. | 7,261 | $301.3K | 0.00% | +498+7.4% | Added |
| Alliance Wealth Advisors, LLC | 7,550 | $313.3K | 0.08% | −57−0.7% | Reduced |
| FMR LLC | 7,674 | $318.5K | 0.00% | +3,045+65.8% | Added |
| Readystate Asset Management LP | 7,682 | $318.8K | 0.02% | +7,682 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $332.0K | 0.17% | +5,000+166.7% | Added |
| Precision Wealth Strategies, LLC | 8,571 | $355.7K | 0.33% | +180+2.1% | Added |
| CI Private Wealth, LLC | 8,749 | $363.1K | 0.00% | +4,284+95.9% | Added |
| ProShare Advisors LLC | 8,810 | $365.6K | 0.00% | +2,261+34.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,910 | $369.8K | 0.00% | −57−0.6% | Reduced |
| Quadrature Capital Ltd | 9,044 | $375.3K | 0.01% | +9,044 | New |
| FORA Capital, LLC | 9,117 | $378.4K | 0.04% | +507+5.9% | Added |
| Avantax Advisory Services, Inc. | 9,475 | $393.2K | 0.00% | +290+3.2% | Added |
| Bank of Nova Scotia | 9,523 | $395.2K | 0.00% | +1,632+20.7% | Added |
| CAPROCK Group, Inc. | 9,583 | $397.7K | 0.01% | +9,583 | New |
| Oregon Public Employees Retirement Fund | 9,847 | $408.7K | 0.01% | −300−3.0% | Reduced |
| Mariner, LLC | 9,845 | $408.7K | 0.00% | +9,845 | New |
| CWM Advisors, LLC | 9,910 | $411.3K | 0.04% | +2,592+35.4% | Added |
| Resona Asset Management Co.,Ltd. | 10,635 | $442.6K | 0.00% | −586−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,972 | $455.3K | 0.00% | +785+7.7% | Added |
| RBF Capital, LLC | 11,000 | $456.5K | 0.02% | −9,301−45.8% | Reduced |
| Bridges Investment Management Inc | 11,077 | $459.7K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,156 | $463.0K | 0.00% | −684−5.8% | Reduced |
| Atria Investments LLC | 11,177 | $463.8K | 0.01% | −6,240−35.8% | Reduced |
| Benjamin Edwards Inc | 11,400 | $473.1K | 0.01% | +5,617+97.1% | Added |
| FourThought Financial Partners, LLC | 11,440 | $474.8K | 0.06% | −5,911−34.1% | Reduced |
| Cetera Investment Advisers | 11,493 | $477.0K | 0.00% | +410+3.7% | Added |
| Ontario Teachers Pension Plan Board | 11,607 | $481.7K | 0.00% | −18,230−61.1% | Reduced |
| Arizona State Retirement System | 11,984 | $497.3K | 0.00% | +227+1.9% | Added |
| BNP Paribas Arbitrage, SA | 12,023 | $499.0K | 0.00% | −3,226−21.2% | Reduced |
| Malaga Cove Capital, LLC | 12,050 | $500.1K | 0.20% | +2,671+28.5% | Added |
| State Board of Administration of Florida Retirement System | 12,098 | $502.1K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 12,408 | $514.9K | 0.10% | +1,787+16.8% | Added |
| Amalgamated Bank | 12,405 | $515.0K | 0.00% | −348−2.7% | Reduced |
| Norden Group LLC | 12,998 | $539.4K | 0.06% | +4,533+53.5% | Added |
| Intech Investment Management LLC | 13,028 | $540.7K | 0.01% | +13,028 | New |
| Portside Wealth Group, LLC | 13,261 | $550.3K | 0.09% | −2,338−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,315 | $552.6K | 0.00% | +9,932+293.6% | Added |
| Handelsbanken Fonder AB | 13,330 | $553.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,692 | $568.2K | 0.00% | −257−1.8% | Reduced |
| Maryland State Retirement & Pension System | 14,076 | $584.2K | 0.01% | −434−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 14,113 | $585.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,177 | $588.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,060 | $625.0K | 0.00% | −2,500−14.2% | Reduced |
| Massachusetts Financial Services Co | 15,951 | $662.0K | 0.00% | −387−2.4% | Reduced |
| Brevan Howard Capital Management LP | 16,011 | $664.5K | 0.03% | +16,011 | New |
| Yousif Capital Management, LLC | 16,252 | $674.5K | 0.01% | −453−2.7% | Reduced |
| Susquehanna International Group, LLP | 17,156 | $712.0K | 0.00% | −5,632−24.7% | Reduced |
| Balyasny Asset Management LLC | 17,411 | $722.6K | 0.00% | +17,411 | New |
| Canada Pension Plan Investment Board | 18,300 | $759.5K | 0.00% | −42,600−70.0% | Reduced |
| Level Four Advisory Services, LLC | 21,355 | $768.6K | 0.03% | +5,330+33.3% | Added |
| Raymond James & Associates | 18,714 | $776.6K | 0.00% | −47,834−71.9% | Reduced |
| Brinker Capital Investments, LLC | 19,078 | $791.7K | 0.01% | −8,172−30.0% | Reduced |
| Orion Portfolio Solutions, LLC | 19,078 | $791.7K | 0.01% | −8,172−30.0% | Reduced |
| Janus Henderson Group PLC | 19,338 | $802.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,634 | $814.8K | 0.00% | +13,566+223.6% | Added |
| Louisiana State Employees Retirement System | 20,200 | $838.3K | 0.02% | −700−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,762 | $861.6K | 0.00% | −2,533−10.9% | Reduced |
| Truist Financial Corp | 21,850 | $906.8K | 0.00% | +2,097+10.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,223 | $963.8K | 0.00% | +2,072+9.8% | Added |
| Synovus Financial Corp | 23,306 | $967.4K | 0.01% | +3,934+20.3% | Added |
| Azzad Asset Management Inc | 23,503 | $975.4K | 0.11% | −986−4.0% | Reduced |
| State of Alaska, Department of Revenue | 23,787 | $987.0K | 0.01% | −647−2.6% | Reduced |
| Caption Management, LLC | 24,200 | $1.00M | 0.11% | +24,200 | New |
| Corebridge Financial, Inc. | 24,250 | $1.01M | 0.01% | −252−1.0% | Reduced |
| MetLife Investment Management | 24,283 | $1.01M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 26,050 | $1.08M | 0.00% | +3,018+13.1% | Added |
| Sterling Capital Management LLC | 26,504 | $1.10M | 0.01% | +26,504 | New |
| State of Wisconsin Investment Board | 29,480 | $1.22M | 0.00% | −749−2.5% | Reduced |
| Wesbanco Bank Inc | 30,700 | $1.27M | 0.04% | +17,700+136.2% | Added |
| Zions Bancorporation, N.A. | 30,932 | $1.28M | 0.09% | +4,510+17.1% | Added |
| Price T Rowe Associates Inc | 31,098 | $1.29M | 0.00% | +1,257+4.2% | Added |
| Jump Financial, LLC | 33,814 | $1.40M | 0.03% | −19,049−36.0% | Reduced |
| LPL Financial LLC | 35,050 | $1.45M | 0.00% | +4,295+14.0% | Added |
| Assenagon Asset Management S.A. | 35,571 | $1.48M | 0.00% | +941+2.7% | Added |
| Aquatic Capital Management LLC | 35,700 | $1.48M | 0.04% | +35,700 | New |
| Motley Fool Asset Management LLC | 36,738 | $1.51M | 0.09% | −764−2.0% | Reduced |
| Kerrisdale Advisers, LLC | 36,434 | $1.51M | 0.51% | −4,060−10.0% | Reduced |
| M&T Bank Corp | 36,795 | $1.53M | 0.01% | +15,201+70.4% | Added |
| Great West Life Assurance Co | 39,211 | $1.63M | 0.00% | −3,125−7.4% | Reduced |
| California State Teachers Retirement System | 39,422 | $1.64M | 0.00% | −1,560−3.8% | Reduced |
| US Bancorp | 42,844 | $1.78M | 0.00% | +1,099+2.6% | Added |
| Victory Capital Management Inc | 42,891 | $1.78M | 0.00% | +772+1.8% | Added |
| Prudential Financial Inc | 43,549 | $1.81M | 0.00% | −1,071−2.4% | Reduced |
| Jane Street Group, LLC | 44,700 | $1.86M | 0.00% | −4,193−8.6% | Reduced |
| First Trust Advisors LP | 45,458 | $1.89M | 0.00% | −4,255−8.6% | Reduced |
| Russell Investments Group, Ltd. | 47,107 | $1.95M | 0.00% | −25,521−35.1% | Reduced |
| Millennium Management LLC | 47,610 | $1.98M | 0.00% | −247,349−83.9% | Reduced |
| NBW Capital LLC | 49,567 | $2.06M | 0.39% | −460−0.9% | Reduced |
| New York State Teachers Retirement System | 50,916 | $2.11M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 50,947 | $2.11M | 0.01% | −3,000−5.6% | Reduced |
| Advantage Alpha Capital Partners LP | 52,140 | $2.16M | 0.49% | −45,362−46.5% | Reduced |
| Citigroup Inc | 53,763 | $2.23M | 0.00% | +17,413+47.9% | Added |
| Alliancebernstein L.P. | 54,088 | $2.24M | 0.00% | −50.0% | Reduced |
| Montanaro Asset Management Ltd | 55,000 | $2.28M | 0.41% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 59,258 | $2.46M | 0.04% | +71+0.1% | Added |