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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 65,560 | $2.72M | 0.11% | +8,870+15.6% | Added |
| Stifel Financial Corp | 67,222 | $2.79M | 0.00% | −263−0.4% | Reduced |
| Thrivent Financial for Lutherans | 68,532 | $2.84M | 0.01% | +32,263+89.0% | Added |
| UBS Asset Management Americas Inc | 68,638 | $2.85M | 0.00% | −9,356−12.0% | Reduced |
| Polen Capital Management LLC | 68,723 | $2.85M | 0.01% | −11,818−14.7% | Reduced |
| Squarepoint Ops LLC | 68,857 | $2.86M | 0.01% | −21,305−23.6% | Reduced |
| Holocene Advisors, LP | 71,756 | $2.98M | 0.01% | +11,467+19.0% | Added |
| Deutsche Bank AG | 75,635 | $3.14M | 0.00% | −86,813−53.4% | Reduced |
| Agf Management Ltd | 79,276 | $3.29M | 0.02% | +27,206+52.2% | Added |
| Swiss National Bank | 81,300 | $3.37M | 0.00% | −1,300−1.6% | Reduced |
| TownSquare Capital, LLC | 82,563 | $3.43M | 0.04% | −9,129−10.0% | Reduced |
| Kettle Hill Capital Management, LLC | 88,137 | $3.66M | 0.94% | +88,137 | New |
| Public Sector Pension Investment Board | 88,390 | $3.67M | 0.02% | −3,200−3.5% | Reduced |
| Comerica Bank | 94,409 | $3.92M | 0.02% | −831−0.9% | Reduced |
| Two Sigma Investments, LP | 98,367 | $4.08M | 0.01% | +25,759+35.5% | Added |
| Walleye Capital LLC | 107,264 | $4.45M | 0.05% | +80,574+301.9% | Added |
| Legal & General Group Plc | 112,252 | $4.66M | 0.00% | −1,601−1.4% | Reduced |
| Penn Capital Management Co Inc | 116,384 | $4.83M | 0.44% | +32,888+39.4% | Added |
| UBS Group AG | 121,104 | $5.03M | 0.00% | +56,579+87.7% | Added |
| Barclays PLC | 122,806 | $5.10M | 0.00% | +101,437+474.7% | Added |
| Nuveen Asset Management, LLC | 123,999 | $5.15M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 125,386 | $5.20M | 0.00% | +6,307+5.3% | Added |
| Rhumbline Advisers | 127,485 | $5.29M | 0.00% | −2,840−2.2% | Reduced |
| Disciplined Growth Investors Inc | 138,393 | $5.74M | 0.11% | +138,393 | New |
| SEI Investments Co | 139,157 | $5.78M | 0.01% | −80,326−36.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 144,820 | $6.01M | 0.02% | +77,770+116.0% | Added |
| Citadel Advisors LLC | 164,093 | $6.81M | 0.01% | +23,345+16.6% | Added |
| JPMorgan Chase & Co | 190,870 | $7.92M | 0.00% | +139,512+271.6% | Added |
| Ameriprise Financial Inc | 192,135 | $7.97M | 0.00% | −6,595−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 194,807 | $8.08M | 0.11% | +3,766+2.0% | Added |
| Principal Financial Group Inc | 217,005 | $9.01M | 0.00% | −4,198−1.9% | Reduced |
| Granahan Investment Management Inc | 218,185 | $9.05M | 0.36% | +132,229+153.8% | Added |
| Envestnet Asset Management Inc | 261,053 | $10.8M | 0.00% | +20,258+8.4% | Added |
| Norges Bank | 294,618 | $12.2M | 0.00% | −196,477−40.0% | Reduced |
| Royce & Associates LP | 302,349 | $12.5M | 0.11% | +16,410+5.7% | Added |
| Silvercrest Asset Management Group LLC | 307,436 | $12.8M | 0.09% | +53,596+21.1% | Added |
| Bank of New York Mellon Corp | 307,748 | $12.8M | 0.00% | −79,584−20.5% | Reduced |
| Goldman Sachs Group Inc | 378,121 | $15.7M | 0.00% | +129,840+52.3% | Added |
| Wells Fargo & Company | 381,804 | $15.8M | 0.00% | +75,146+24.5% | Added |
| GW&K Investment Management, LLC | 393,285 | $16.3M | 0.14% | −19,995−4.8% | Reduced |
| Bank of America Corp | 395,700 | $16.4M | 0.00% | −8,149−2.0% | Reduced |
| Northern Trust Corp | 406,413 | $16.9M | 0.00% | −19,635−4.6% | Reduced |
| Royal Bank of Canada | 424,564 | $17.6M | 0.00% | −13,288−3.0% | Reduced |
| Schroder Investment Management Group | 459,850 | $19.2M | 0.02% | +238,547+107.8% | Added |
| Voloridge Investment Management, LLC | 468,427 | $19.4M | 0.07% | +47,583+11.3% | Added |
| Bamco Inc | 500,000 | $20.8M | 0.06% | −175,000−25.9% | Reduced |
| Geneva Capital Management LLC | 546,567 | $22.7M | 0.38% | −5,011−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 549,635 | $22.8M | 0.00% | +37,325+7.3% | Added |
| D. E. Shaw & Co., Inc. | 560,240 | $23.2M | 0.03% | −113,811−16.9% | Reduced |
| Morgan Stanley | 692,755 | $28.7M | 0.00% | −55,791−7.5% | Reduced |
| RWWM, Inc. | 729,071 | $30.3M | 2.80% | +460,473+171.4% | Added |
| Dimensional Fund Advisors LP | 739,441 | $30.7M | 0.01% | −45,576−5.8% | Reduced |
| Van Berkom & Associates Inc. | 922,762 | $38.3M | 1.05% | +9,310+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 927,006 | $38.5M | 0.49% | +127,187+15.9% | Added |
| Geode Capital Management, LLC | 1,002,109 | $41.6M | 0.00% | +8,474+0.9% | Added |
| Conestoga Capital Advisors, LLC | 1,072,554 | $44.5M | 0.60% | −59,895−5.3% | Reduced |
| Clearbridge Investments, LLC | 1,076,853 | $44.7M | 0.04% | −26,474−2.4% | Reduced |
| Capital World Investors | 1,100,739 | $45.7M | 0.01% | +569,953+107.4% | Added |
| Pacer Advisors, Inc. | 1,549,692 | $64.3M | 0.14% | −35,444−2.2% | Reduced |
| State Street Corp | 1,596,222 | $66.2M | 0.00% | +6,308+0.4% | Added |
| Neuberger Berman Group LLC | 1,612,209 | $66.9M | 0.05% | −7,773−0.5% | Reduced |
| FIL Ltd | 1,667,180 | $69.2M | 0.06% | −12,573−0.7% | Reduced |
| William Blair Investment Management, LLC | 2,548,484 | $105.8M | 0.26% | +1,442,573+130.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,500,154 | $145.3M | 0.32% | −643,098−15.5% | Reduced |
| Vanguard Group Inc | 4,633,799 | $192.3M | 0.00% | +18,655+0.4% | Added |
| BlackRock, Inc. | 6,726,678 | $279.2M | 0.01% | +6,726,678 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −2,544,622−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −217,529−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −163,220−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −70,172−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −30,278−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,776−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −23,658−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,269−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −19,093−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,833−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,149−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,458−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |