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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 23,503 | $975.4K | 0.11% | −986−4.0% | Reduced |
| Synovus Financial Corp | 23,306 | $967.4K | 0.01% | +3,934+20.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,223 | $963.8K | 0.00% | +2,072+9.8% | Added |
| Truist Financial Corp | 21,850 | $906.8K | 0.00% | +2,097+10.6% | Added |
| Manufacturers Life Insurance Company, The | 20,762 | $861.6K | 0.00% | −2,533−10.9% | Reduced |
| Louisiana State Employees Retirement System | 20,200 | $838.3K | 0.02% | −700−3.3% | Reduced |
| American Century Companies Inc | 19,634 | $814.8K | 0.00% | +13,566+223.6% | Added |
| Janus Henderson Group PLC | 19,338 | $802.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 18,714 | $776.6K | 0.00% | −47,834−71.9% | Reduced |
| Level Four Advisory Services, LLC | 21,355 | $768.6K | 0.03% | +5,330+33.3% | Added |
| Canada Pension Plan Investment Board | 18,300 | $759.5K | 0.00% | −42,600−70.0% | Reduced |
| Balyasny Asset Management LLC | 17,411 | $722.6K | 0.00% | +17,411 | New |
| Susquehanna International Group, LLP | 17,156 | $712.0K | 0.00% | −5,632−24.7% | Reduced |
| Yousif Capital Management, LLC | 16,252 | $674.5K | 0.01% | −453−2.7% | Reduced |
| Brevan Howard Capital Management LP | 16,011 | $664.5K | 0.03% | +16,011 | New |
| Massachusetts Financial Services Co | 15,951 | $662.0K | 0.00% | −387−2.4% | Reduced |
| New York State Common Retirement Fund | 15,060 | $625.0K | 0.00% | −2,500−14.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,177 | $588.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,113 | $585.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,076 | $584.2K | 0.01% | −434−3.0% | Reduced |
| Voya Investment Management LLC | 13,692 | $568.2K | 0.00% | −257−1.8% | Reduced |
| Handelsbanken Fonder AB | 13,330 | $553.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,315 | $552.6K | 0.00% | +9,932+293.6% | Added |
| Portside Wealth Group, LLC | 13,261 | $550.3K | 0.09% | −2,338−15.0% | Reduced |
| Intech Investment Management LLC | 13,028 | $540.7K | 0.01% | +13,028 | New |
| Norden Group LLC | 12,998 | $539.4K | 0.06% | +4,533+53.5% | Added |
| Amalgamated Bank | 12,405 | $515.0K | 0.00% | −348−2.7% | Reduced |
| HGK Asset Management Inc | 12,408 | $514.9K | 0.10% | +1,787+16.8% | Added |
| State Board of Administration of Florida Retirement System | 12,098 | $502.1K | 0.00% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 12,050 | $500.1K | 0.20% | +2,671+28.5% | Added |
| BNP Paribas Arbitrage, SA | 12,023 | $499.0K | 0.00% | −3,226−21.2% | Reduced |
| Arizona State Retirement System | 11,984 | $497.3K | 0.00% | +227+1.9% | Added |
| Ontario Teachers Pension Plan Board | 11,607 | $481.7K | 0.00% | −18,230−61.1% | Reduced |
| Cetera Investment Advisers | 11,493 | $477.0K | 0.00% | +410+3.7% | Added |
| FourThought Financial Partners, LLC | 11,440 | $474.8K | 0.06% | −5,911−34.1% | Reduced |
| Benjamin Edwards Inc | 11,400 | $473.1K | 0.01% | +5,617+97.1% | Added |
| Atria Investments LLC | 11,177 | $463.8K | 0.01% | −6,240−35.8% | Reduced |
| State of Tennessee, Treasury Department | 11,156 | $463.0K | 0.00% | −684−5.8% | Reduced |
| Bridges Investment Management Inc | 11,077 | $459.7K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 11,000 | $456.5K | 0.02% | −9,301−45.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,972 | $455.3K | 0.00% | +785+7.7% | Added |
| Resona Asset Management Co.,Ltd. | 10,635 | $442.6K | 0.00% | −586−5.2% | Reduced |
| CWM Advisors, LLC | 9,910 | $411.3K | 0.04% | +2,592+35.4% | Added |
| Mariner, LLC | 9,845 | $408.7K | 0.00% | +9,845 | New |
| Oregon Public Employees Retirement Fund | 9,847 | $408.7K | 0.01% | −300−3.0% | Reduced |
| CAPROCK Group, Inc. | 9,583 | $397.7K | 0.01% | +9,583 | New |
| Bank of Nova Scotia | 9,523 | $395.2K | 0.00% | +1,632+20.7% | Added |
| Avantax Advisory Services, Inc. | 9,475 | $393.2K | 0.00% | +290+3.2% | Added |
| FORA Capital, LLC | 9,117 | $378.4K | 0.04% | +507+5.9% | Added |
| Quadrature Capital Ltd | 9,044 | $375.3K | 0.01% | +9,044 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,910 | $369.8K | 0.00% | −57−0.6% | Reduced |
| ProShare Advisors LLC | 8,810 | $365.6K | 0.00% | +2,261+34.5% | Added |
| CI Private Wealth, LLC | 8,749 | $363.1K | 0.00% | +4,284+95.9% | Added |
| Precision Wealth Strategies, LLC | 8,571 | $355.7K | 0.33% | +180+2.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $332.0K | 0.17% | +5,000+166.7% | Added |
| Readystate Asset Management LP | 7,682 | $318.8K | 0.02% | +7,682 | New |
| FMR LLC | 7,674 | $318.5K | 0.00% | +3,045+65.8% | Added |
| Alliance Wealth Advisors, LLC | 7,550 | $313.3K | 0.08% | −57−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,261 | $301.3K | 0.00% | +498+7.4% | Added |
| Blair William & Co | 7,258 | $301.2K | 0.00% | +7,258 | New |
| Cambridge Investment Research Advisors, Inc. | 7,258 | $301.0K | 0.00% | +7,258 | New |
| State of Wyoming | 6,922 | $287.3K | 0.04% | +3,132+82.6% | Added |
| Glenmede Trust Co NA | 6,851 | $284.3K | 0.00% | −247−3.5% | Reduced |
| Equitable Trust Co | 6,422 | $266.5K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,420 | $266.0K | 0.02% | +6,420 | New |
| NBC Securities, Inc. | 6,302 | $261.0K | 0.02% | −227−3.5% | Reduced |
| Mutual of America Capital Management LLC | 6,270 | $260.2K | 0.00% | −571−8.3% | Reduced |
| Franklin Resources Inc | 6,376 | $253.9K | 0.00% | −129−2.0% | Reduced |
| D.B. Root & Company, LLC | 6,060 | $251.5K | 0.08% | +1,199+24.7% | Added |
| Diversify Wealth Management, LLC | 6,763 | $250.4K | 0.02% | −178−2.6% | Reduced |
| Park Avenue Securities LLC | 6,023 | $250.0K | 0.00% | +410+7.3% | Added |
| Pictet Asset Management Holding SA | 5,910 | $245.3K | 0.00% | +1,017+20.8% | Added |
| Engineers Gate Manager LP | 5,900 | $244.8K | 0.00% | +5,900 | New |
| HighTower Advisors, LLC | 5,880 | $243.0K | 0.00% | +1,131+23.8% | Added |
| HSBC Holdings PLC | 5,746 | $236.8K | 0.00% | +176+3.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,367 | $222.7K | 0.00% | +753+16.3% | Added |
| Bank of Montreal | 5,298 | $221.5K | 0.00% | −760−12.5% | Reduced |
| Cerity Partners LLC | 5,285 | $219.3K | 0.00% | +224+4.4% | Added |
| Two Sigma Securities, LLC | 5,282 | $219.2K | 0.02% | +5,282 | New |
| Public Employees Retirement Association of Colorado | 4,862 | $202.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 4,854 | $201.0K | 0.00% | +4,854 | New |
| Ameritas Investment Partners, Inc. | 4,143 | $171.9K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 4,050 | $168.1K | 0.01% | −80−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,018 | $166.7K | 0.00% | −17,782−81.6% | Reduced |
| Headlands Technologies LLC | 3,366 | $139.7K | 0.02% | +537+19.0% | Added |
| Principal Securities, Inc. | 2,743 | $113.8K | 0.00% | +319+13.2% | Added |
| Parallel Advisors, LLC | 2,494 | $103.5K | 0.00% | −50−2.0% | Reduced |
| Shell Asset Management Co | 1,841 | $76.0K | 0.00% | +1,841 | New |
| CWM, LLC | 1,592 | $66.0K | 0.00% | −630−28.4% | Reduced |
| Quadrant Capital Group LLC | 1,535 | $63.7K | 0.00% | −1,039−40.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,397 | $58.0K | 0.00% | −921−39.7% | Reduced |
| KBC Group NV | 1,377 | $57.0K | 0.00% | +368+36.5% | Added |
| Eukles Asset Management | 1,346 | $55.9K | 0.02% | −160−10.6% | Reduced |
| First Horizon Advisors, Inc. | 1,202 | $49.9K | 0.00% | +27+2.3% | Added |
| Fifth Third Bancorp | 1,134 | $47.1K | 0.00% | −111−8.9% | Reduced |
| nVerses Capital, LLC | 1,000 | $41.5K | 0.02% | +1,000 | New |
| Catalyst Funds Management Pty Ltd | 900 | $37.4K | 0.01% | +900 | New |
| CVA Family Office, LLC | 820 | $34.0K | 0.01% | 00.0% | Unchanged |