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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 9,700 | $293.6K | 0.03% | +9,700 | New |
| Oregon Public Employees Retirement Fund | 9,847 | $298.1K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 10,112 | $306.1K | 0.12% | −1,938−16.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,222 | $309.4K | 0.00% | +10,222 | New |
| State of Tennessee, Treasury Department | 10,688 | $323.5K | 0.00% | −468−4.2% | Reduced |
| Brinker Capital Investments, LLC | 10,861 | $328.8K | 0.00% | −8,217−43.1% | Reduced |
| Orion Portfolio Solutions, LLC | 10,861 | $328.8K | 0.00% | −8,217−43.1% | Reduced |
| RBF Capital, LLC | 11,000 | $333.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,128 | $336.8K | 0.01% | +7,110+177.0% | Added |
| Counterpoint Mutual Funds LLC | 11,482 | $347.6K | 0.04% | +11,482 | New |
| Occudo Quantitative Strategies LP | 11,515 | $348.6K | 0.06% | +11,515 | New |
| Portside Wealth Group, LLC | 11,820 | $357.8K | 0.06% | −1,441−10.9% | Reduced |
| Jane Street Group, LLC | 11,893 | $360.0K | 0.00% | −32,807−73.4% | Reduced |
| Arizona State Retirement System | 12,068 | $365.3K | 0.00% | +84+0.7% | Added |
| State Board of Administration of Florida Retirement System | 12,098 | $366.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,220 | $370.0K | 0.00% | −185−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $373.7K | 0.00% | +1,372+12.5% | Added |
| Two Sigma Advisers, LP | 12,500 | $378.4K | 0.00% | +12,500 | New |
| Voya Investment Management LLC | 12,703 | $384.5K | 0.00% | −989−7.2% | Reduced |
| ProShare Advisors LLC | 12,732 | $385.4K | 0.00% | +3,922+44.5% | Added |
| Quadrature Capital Ltd | 12,879 | $389.6K | 0.01% | +3,835+42.4% | Added |
| CWM Advisors, LLC | 13,163 | $398.4K | 0.04% | +3,253+32.8% | Added |
| Maryland State Retirement & Pension System | 14,076 | $426.1K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,113 | $427.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,177 | $429.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,060 | $455.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,406 | $466.3K | 0.00% | −79,003−83.7% | Reduced |
| Scientech Research LLC | 15,561 | $471.0K | 0.13% | +15,561 | New |
| Twinbeech Capital LP | 15,819 | $478.8K | 0.01% | +15,819 | New |
| Handelsbanken Fonder AB | 15,830 | $479.0K | 0.00% | +2,500+18.8% | Added |
| Yousif Capital Management, LLC | 15,857 | $480.0K | 0.01% | −395−2.4% | Reduced |
| Edgestream Partners, L.P. | 16,155 | $489.0K | 0.02% | +16,155 | New |
| Norden Group LLC | 16,163 | $489.3K | 0.06% | +3,165+24.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,334 | $494.4K | 0.01% | +16,334 | New |
| HGK Asset Management Inc | 17,884 | $541.3K | 0.10% | +5,476+44.1% | Added |
| SG Americas Securities, LLC | 17,988 | $544.0K | 0.00% | +17,988 | New |
| Canada Pension Plan Investment Board | 18,300 | $553.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,414 | $557.4K | 0.00% | −24,477−57.1% | Reduced |
| Janus Henderson Group PLC | 19,338 | $585.3K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 19,545 | $591.6K | 0.00% | −52,211−72.8% | Reduced |
| Lazard Asset Management LLC | 20,017 | $605.0K | 0.00% | +20,017 | New |
| Verition Fund Management LLC | 20,188 | $611.1K | 0.00% | +20,188 | New |
| Louisiana State Employees Retirement System | 20,200 | $611.5K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,659 | $625.3K | 0.01% | +7,631+58.6% | Added |
| Aquatic Capital Management LLC | 20,824 | $630.3K | 0.02% | −14,876−41.7% | Reduced |
| LPL Financial LLC | 20,873 | $631.8K | 0.00% | −14,177−40.4% | Reduced |
| Daiwa Securities Group Inc. | 21,567 | $653.0K | 0.00% | −29,380−57.7% | Reduced |
| Point72 Asset Management, L.P. | 22,156 | $670.7K | 0.00% | +22,156 | New |
| FORA Capital, LLC | 22,251 | $673.5K | 0.08% | +13,134+144.1% | Added |
| Point72 (DIFC) Ltd | 22,293 | $674.8K | 0.06% | +22,293 | New |
| CAPROCK Group, Inc. | 22,396 | $677.9K | 0.02% | +12,813+133.7% | Added |
| Corebridge Financial, Inc. | 22,494 | $680.9K | 0.00% | −1,756−7.2% | Reduced |
| Russell Investments Group, Ltd. | 22,515 | $681.5K | 0.00% | −24,592−52.2% | Reduced |
| State of Alaska, Department of Revenue | 23,646 | $715.0K | 0.01% | −141−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,039 | $727.7K | 0.00% | +816+3.5% | Added |
| Jain Global LLC | 24,061 | $728.3K | 0.02% | +24,061 | New |
| MetLife Investment Management | 25,737 | $779.1K | 0.00% | +1,454+6.0% | Added |
| Jump Financial, LLC | 26,907 | $814.5K | 0.02% | −6,907−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 27,846 | $842.9K | 0.00% | +15,823+131.6% | Added |
| Bridges Investment Management Inc | 27,856 | $843.2K | 0.01% | +16,779+151.5% | Added |
| American Century Companies Inc | 29,156 | $882.6K | 0.00% | +9,522+48.5% | Added |
| Campbell & CO Investment Adviser LLC | 29,626 | $896.8K | 0.07% | +29,626 | New |
| Formula Growth Ltd | 30,000 | $908.1K | 0.31% | +30,000 | New |
| Fox Run Management, L.L.C. | 30,162 | $913.0K | 0.17% | +30,162 | New |
| Wesbanco Bank Inc | 30,700 | $929.3K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 31,390 | $950.2K | 0.00% | −1,580,819−98.1% | Reduced |
| M&T Bank Corp | 32,667 | $989.3K | 0.00% | −4,128−11.2% | Reduced |
| NBW Capital LLC | 33,169 | $1.00M | 0.19% | −16,398−33.1% | Reduced |
| Price T Rowe Associates Inc | 33,724 | $1.02M | 0.00% | +2,626+8.4% | Added |
| Mangrove Partners | 34,225 | $1.04M | 0.12% | +34,225 | New |
| Walleye Capital LLC | 34,852 | $1.05M | 0.01% | −72,412−67.5% | Reduced |
| Marshall Wace, LLP | 36,043 | $1.09M | 0.00% | +36,043 | New |
| Kerrisdale Advisers, LLC | 36,434 | $1.10M | 0.37% | 00.0% | Unchanged |
| Trexquant Investment LP | 36,792 | $1.11M | 0.01% | +36,792 | New |
| Stifel Financial Corp | 37,879 | $1.15M | 0.00% | −29,343−43.7% | Reduced |
| California State Teachers Retirement System | 39,023 | $1.18M | 0.00% | −399−1.0% | Reduced |
| Susquehanna International Group, LLP | 39,382 | $1.19M | 0.00% | +22,226+129.6% | Added |
| Gsa Capital Partners LLP | 39,807 | $1.21M | 0.09% | +39,807 | New |
| US Bancorp | 40,423 | $1.22M | 0.00% | −2,421−5.7% | Reduced |
| Great West Life Assurance Co | 41,101 | $1.24M | 0.00% | +1,890+4.8% | Added |
| Polen Capital Management LLC | 41,273 | $1.25M | 0.00% | −27,450−39.9% | Reduced |
| First Trust Advisors LP | 42,168 | $1.28M | 0.00% | −3,290−7.2% | Reduced |
| Prudential Financial Inc | 42,741 | $1.37M | 0.00% | −808−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 48,520 | $1.47M | 0.02% | +48,520 | New |
| New York State Teachers Retirement System | 50,416 | $1.53M | 0.00% | −500−1.0% | Reduced |
| Engineers Gate Manager LP | 52,148 | $1.58M | 0.03% | +46,248+783.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $1.59M | 0.00% | +52,500 | New |
| Alliancebernstein L.P. | 54,078 | $1.64M | 0.00% | −100.0% | Reduced |
| Montanaro Asset Management Ltd | 55,000 | $1.66M | 0.34% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 56,479 | $1.71M | 0.14% | +56,479 | New |
| Citigroup Inc | 58,329 | $1.77M | 0.00% | +4,566+8.5% | Added |
| Quantbot Technologies LP | 59,473 | $1.80M | 0.07% | +59,473 | New |
| Advisors Capital Management, LLC | 59,509 | $1.80M | 0.03% | +251+0.4% | Added |
| 4D Advisors, LLC | 60,000 | $1.82M | 1.27% | +60,000 | New |
| Advantage Alpha Capital Partners LP | 68,221 | $2.07M | 0.49% | +16,081+30.8% | Added |
| UBS Asset Management Americas Inc | 72,410 | $2.19M | 0.00% | +3,772+5.5% | Added |
| Barclays PLC | 74,191 | $2.25M | 0.00% | −48,615−39.6% | Reduced |
| Kettle Hill Capital Management, LLC | 77,402 | $2.34M | 0.51% | −10,735−12.2% | Reduced |
| Granahan Investment Management Inc | 79,417 | $2.40M | 0.10% | −138,768−63.6% | Reduced |
| TownSquare Capital, LLC | 79,675 | $2.41M | 0.03% | −2,888−3.5% | Reduced |