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 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 742 | $30.8K | 0.00% | +527+245.1% | Added |
| Signaturefd, LLC | 726 | $30.1K | 0.00% | +545+301.1% | Added |
| Proequities, Inc. | 704 | $29.2K | 0.00% | +81+13.0% | Added |
| Public Employees Retirement System of Ohio | 676 | $28.1K | 0.00% | −39,191−98.3% | Reduced |
| Whittier Trust Co | 631 | $26.2K | 0.00% | −422−40.1% | Reduced |
| GAMMA Investing LLC | 599 | $24.9K | 0.00% | +277+86.0% | Added |
| Simplex Trading, LLC | 512 | $21.0K | 0.00% | +512 | New |
| Mather Group, LLC. | 489 | $20.3K | 0.00% | +248+102.9% | Added |
| Geneos Wealth Management Inc. | 410 | $17.0K | 0.00% | +30+7.9% | Added |
| Smartleaf Asset Management LLC | 393 | $16.4K | 0.00% | +14+3.7% | Added |
| Assetmark, Inc | 380 | $15.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 376 | $15.6K | 0.00% | +22+6.2% | Added |
| Northwestern Mutual Wealth Management Co | 348 | $14.4K | 0.00% | +56+19.2% | Added |
| Oarsman Capital, Inc. | 326 | $13.5K | 0.00% | +326 | New |
| CIBC Private Wealth Group, LLC | 273 | $11.3K | 0.00% | −147−35.0% | Reduced |
| Clearstead Advisors, LLC | 237 | $9.84K | 0.00% | −1,171−83.2% | Reduced |
| LGT Financial Advisors LLC | 232 | $9.63K | 0.02% | +33+16.6% | Added |
| Farther Finance Advisors, LLC | 189 | $7.84K | 0.00% | −32−14.5% | Reduced |
| Tucker Asset Management LLC | 148 | $6.14K | 0.00% | −5−3.3% | Reduced |
| Covestor Ltd | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 140 | $6.00K | 0.00% | +140 | New |
| Wolff Wiese Magana LLC | 125 | $5.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 119 | $4.94K | 0.00% | −426−78.2% | Reduced |
| C M Bidwell & Associates Ltd | 113 | $4.69K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 110 | $4.60K | 0.00% | +14+14.6% | Added |
| Ashton Thomas Securities, LLC | 101 | $4.19K | 0.00% | +101 | New |
| Westside Investment Management, Inc. | 100 | $4.15K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 99 | $4.11K | 0.00% | +13+15.1% | Added |
| Bessemer Group Inc | 85 | $4.00K | 0.00% | −203−70.5% | Reduced |
| Umb Bank N A | 95 | $3.94K | 0.00% | +40+72.7% | Added |
| Whittier Trust Co of Nevada Inc | 84 | $3.49K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $3.36K | 0.00% | −383−82.5% | Reduced |
| Venturi Wealth Management, LLC | 61 | $2.53K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 53 | $2.20K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 53 | $2.20K | 0.00% | +53 | New |
| Bokf, NA | 50 | $1.97K | 0.00% | +50 | New |
| AdvisorNet Financial, Inc | 45 | $1.87K | 0.00% | +1+2.3% | Added |
| 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 |
| Harbor Investment Advisory, LLC | 30 | $1.25K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | $1.20K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 27 | $1.12K | 0.00% | −9−25.0% | Reduced |
| IFP Advisors, Inc | 27 | $1.12K | 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 |
| Farmers & Merchants Investments Inc | 18 | $747 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 17 | $721 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $706 | 0.00% | −32−65.3% | Reduced |
| EverSource Wealth Advisors, LLC | 13 | $540 | 0.00% | −54−80.6% | Reduced |
| Parkside Financial Bank & Trust | 12 | $498 | 0.00% | −3−20.0% | Reduced |
| Pineridge Advisors LLC | 12 | $498 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $415 | 0.00% | −4−28.6% | Reduced |
| MV Capital Management, Inc. | 9 | $374 | 0.00% | +7+350.0% | Added |
| Voisard Asset Management Group, Inc. | 9 | $374 | 0.00% | +9 | New |
| Abound Wealth Management | 8 | $332 | 0.00% | +4+100.0% | Added |
| Bell Investment Advisors, Inc | 6 | $249 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $249 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5 | $241 | 0.00% | +5 | New |
| Quest Partners LLC | 4 | $166 | 0.00% | +4 | New |
| Mendota Financial Group, LLC | 4 | $166 | 0.00% | +4 | New |
| Claris Advisors, LLC | 2 | $83 | 0.00% | +2 | 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 |
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | 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 |