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, Q4 2024
Institutional positions in Fox Factory Holding Corp as of Dec 31, 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
- 256
- −9 vs. Q3 2024
- Shares held
- 42.5M
- −2.58M (−5.7%) vs. Q3 2024
- Total value
- $1.29B
- −$584.3M (−31.2%) vs. Q3 2024
- New holders
- 55
- 77 more added
- Sold out
- 64
- 90 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,970,970 | $211.0M | 0.00% | +244,292+3.6% | Added |
| Vanguard Group Inc | 4,610,153 | $139.5M | 0.00% | −23,646−0.5% | Reduced |
| William Blair Investment Management, LLC | 2,983,482 | $90.3M | 0.22% | +434,998+17.1% | Added |
| RWWM, Inc. | 1,997,531 | $60.5M | 5.52% | +1,268,460+174.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,801,909 | $54.5M | 0.13% | −1,698,245−48.5% | Reduced |
| State Street Corp | 1,676,051 | $50.7M | 0.00% | +79,829+5.0% | Added |
| FIL Ltd | 1,667,335 | $50.5M | 0.05% | +1550.0% | Added |
| Manufacturers Life Insurance Company, The | 1,352,242 | $40.9M | 0.04% | +1,331,480+6,413.1% | Added |
| Capital World Investors | 1,341,155 | $40.6M | 0.01% | +240,416+21.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,028,062 | $31.1M | 0.42% | +101,056+10.9% | Added |
| Geode Capital Management, LLC | 993,626 | $30.1M | 0.00% | −8,483−0.8% | Reduced |
| Clearbridge Investments, LLC | 959,724 | $29.1M | 0.02% | −117,129−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 821,380 | $24.9M | 0.03% | +261,140+46.6% | Added |
| Morgan Stanley | 797,658 | $24.1M | 0.00% | +104,903+15.1% | Added |
| Dimensional Fund Advisors LP | 783,667 | $23.7M | 0.01% | +44,226+6.0% | Added |
| Nantahala Capital Management, LLC | 635,994 | $19.3M | 1.35% | +635,994 | New |
| Charles Schwab Investment Management Inc | 622,745 | $18.9M | 0.00% | +73,110+13.3% | Added |
| Voloridge Investment Management, LLC | 617,352 | $18.7M | 0.07% | +148,925+31.8% | Added |
| Geneva Capital Management LLC | 517,952 | $15.7M | 0.27% | −28,615−5.2% | Reduced |
| Goldman Sachs Group Inc | 464,624 | $14.1M | 0.00% | +86,503+22.9% | Added |
| Northern Trust Corp | 446,249 | $13.5M | 0.00% | +39,836+9.8% | Added |
| Schroder Investment Management Group | 410,344 | $12.3M | 0.01% | −49,506−10.8% | Reduced |
| Millennium Management LLC | 391,403 | $11.8M | 0.01% | +343,793+722.1% | Added |
| Bank of America Corp | 380,199 | $11.5M | 0.00% | −15,501−3.9% | Reduced |
| Rubric Capital Management LP | 331,900 | $10.0M | 0.18% | +331,900 | New |
| Wells Fargo & Company | 308,386 | $9.33M | 0.00% | −73,418−19.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 272,340 | $8.24M | 0.03% | +127,520+88.1% | Added |
| Bank of New York Mellon Corp | 264,836 | $8.02M | 0.00% | −42,912−13.9% | Reduced |
| Assenagon Asset Management S.A. | 247,435 | $7.49M | 0.01% | +211,864+595.6% | Added |
| Principal Financial Group Inc | 225,167 | $6.82M | 0.00% | +8,162+3.8% | Added |
| Royce & Associates LP | 207,810 | $6.29M | 0.06% | −94,539−31.3% | Reduced |
| Balyasny Asset Management LLC | 206,440 | $6.25M | 0.01% | +189,029+1,085.7% | Added |
| UBS Group AG | 201,816 | $6.11M | 0.00% | +80,712+66.6% | Added |
| JPMorgan Chase & Co | 185,288 | $5.61M | 0.00% | −5,582−2.9% | Reduced |
| Penn Capital Management Co Inc | 179,381 | $5.43M | 0.53% | +62,997+54.1% | Added |
| Invesco Ltd. | 174,525 | $5.28M | 0.00% | +49,139+39.2% | Added |
| Cubist Systematic Strategies, LLC | 173,273 | $5.24M | 0.09% | +173,273 | New |
| Segall Bryant & Hamill, LLC | 151,523 | $4.59M | 0.06% | −43,284−22.2% | Reduced |
| Two Sigma Investments, LP | 150,078 | $4.54M | 0.01% | +51,711+52.6% | Added |
| Disciplined Growth Investors Inc | 135,426 | $4.10M | 0.08% | −2,967−2.1% | Reduced |
| Ameriprise Financial Inc | 132,567 | $4.01M | 0.00% | −59,568−31.0% | Reduced |
| GW&K Investment Management, LLC | 132,328 | $4.01M | 0.03% | −260,957−66.4% | Reduced |
| Rhumbline Advisers | 129,275 | $3.91M | 0.00% | +1,790+1.4% | Added |
| Envestnet Asset Management Inc | 126,513 | $3.83M | 0.00% | −134,540−51.5% | Reduced |
| HRT Financial LP | 126,308 | $3.82M | 0.02% | +121,454+2,502.1% | Added |
| Nuveen Asset Management, LLC | 122,260 | $3.70M | 0.00% | −1,739−1.4% | Reduced |
| Legal & General Group Plc | 112,221 | $3.40M | 0.00% | −310.0% | Reduced |
| Mutual of America Capital Management LLC | 104,657 | $3.17M | 0.03% | +98,387+1,569.2% | Added |
| Public Sector Pension Investment Board | 103,838 | $3.14M | 0.01% | +15,448+17.5% | Added |
| SEI Investments Co | 90,845 | $2.75M | 0.00% | −48,312−34.7% | Reduced |
| Squarepoint Ops LLC | 88,766 | $2.69M | 0.01% | +19,909+28.9% | Added |
| Deutsche Bank AG | 87,475 | $2.65M | 0.00% | +11,840+15.7% | Added |
| Citadel Advisors LLC | 85,017 | $2.57M | 0.00% | −79,076−48.2% | Reduced |
| Raymond James Financial Inc | 84,017 | $2.54M | 0.00% | +84,017 | New |
| Thrivent Financial for Lutherans | 83,029 | $2.51M | 0.00% | +14,497+21.2% | Added |
| Swiss National Bank | 82,000 | $2.48M | 0.00% | +700+0.9% | Added |
| TownSquare Capital, LLC | 79,675 | $2.41M | 0.03% | −2,888−3.5% | Reduced |
| Granahan Investment Management Inc | 79,417 | $2.40M | 0.10% | −138,768−63.6% | Reduced |
| Kettle Hill Capital Management, LLC | 77,402 | $2.34M | 0.51% | −10,735−12.2% | Reduced |
| Barclays PLC | 74,191 | $2.25M | 0.00% | −48,615−39.6% | Reduced |
| UBS Asset Management Americas Inc | 72,410 | $2.19M | 0.00% | +3,772+5.5% | Added |
| Advantage Alpha Capital Partners LP | 68,221 | $2.07M | 0.49% | +16,081+30.8% | Added |
| 4D Advisors, LLC | 60,000 | $1.82M | 1.27% | +60,000 | New |
| Advisors Capital Management, LLC | 59,509 | $1.80M | 0.03% | +251+0.4% | Added |
| Quantbot Technologies LP | 59,473 | $1.80M | 0.07% | +59,473 | New |
| Citigroup Inc | 58,329 | $1.77M | 0.00% | +4,566+8.5% | Added |
| Angeles Wealth Management, LLC | 56,479 | $1.71M | 0.14% | +56,479 | New |
| Montanaro Asset Management Ltd | 55,000 | $1.66M | 0.34% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,078 | $1.64M | 0.00% | −100.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $1.59M | 0.00% | +52,500 | New |
| Engineers Gate Manager LP | 52,148 | $1.58M | 0.03% | +46,248+783.9% | Added |
| New York State Teachers Retirement System | 50,416 | $1.53M | 0.00% | −500−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 48,520 | $1.47M | 0.02% | +48,520 | New |
| Prudential Financial Inc | 42,741 | $1.37M | 0.00% | −808−1.9% | Reduced |
| First Trust Advisors LP | 42,168 | $1.28M | 0.00% | −3,290−7.2% | Reduced |
| Polen Capital Management LLC | 41,273 | $1.25M | 0.00% | −27,450−39.9% | Reduced |
| Great West Life Assurance Co | 41,101 | $1.24M | 0.00% | +1,890+4.8% | Added |
| US Bancorp | 40,423 | $1.22M | 0.00% | −2,421−5.7% | Reduced |
| Gsa Capital Partners LLP | 39,807 | $1.21M | 0.09% | +39,807 | New |
| Susquehanna International Group, LLP | 39,382 | $1.19M | 0.00% | +22,226+129.6% | Added |
| California State Teachers Retirement System | 39,023 | $1.18M | 0.00% | −399−1.0% | Reduced |
| Stifel Financial Corp | 37,879 | $1.15M | 0.00% | −29,343−43.7% | Reduced |
| Trexquant Investment LP | 36,792 | $1.11M | 0.01% | +36,792 | New |
| Kerrisdale Advisers, LLC | 36,434 | $1.10M | 0.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,043 | $1.09M | 0.00% | +36,043 | New |
| Walleye Capital LLC | 34,852 | $1.05M | 0.01% | −72,412−67.5% | Reduced |
| Mangrove Partners | 34,225 | $1.04M | 0.12% | +34,225 | New |
| Price T Rowe Associates Inc | 33,724 | $1.02M | 0.00% | +2,626+8.4% | Added |
| NBW Capital LLC | 33,169 | $1.00M | 0.19% | −16,398−33.1% | Reduced |
| M&T Bank Corp | 32,667 | $989.3K | 0.00% | −4,128−11.2% | Reduced |
| Neuberger Berman Group LLC | 31,390 | $950.2K | 0.00% | −1,580,819−98.1% | Reduced |
| Wesbanco Bank Inc | 30,700 | $929.3K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 30,162 | $913.0K | 0.17% | +30,162 | New |
| Formula Growth Ltd | 30,000 | $908.1K | 0.31% | +30,000 | New |
| Campbell & CO Investment Adviser LLC | 29,626 | $896.8K | 0.07% | +29,626 | New |
| American Century Companies Inc | 29,156 | $882.6K | 0.00% | +9,522+48.5% | Added |
| Bridges Investment Management Inc | 27,856 | $843.2K | 0.01% | +16,779+151.5% | Added |
| BNP Paribas Arbitrage, SA | 27,846 | $842.9K | 0.00% | +15,823+131.6% | Added |
| Jump Financial, LLC | 26,907 | $814.5K | 0.02% | −6,907−20.4% | Reduced |
| MetLife Investment Management | 25,737 | $779.1K | 0.00% | +1,454+6.0% | Added |