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 |
|---|---|---|---|---|---|
| Swiss National Bank | 82,000 | $2.48M | 0.00% | +700+0.9% | Added |
| Thrivent Financial for Lutherans | 83,029 | $2.51M | 0.00% | +14,497+21.2% | Added |
| Raymond James Financial Inc | 84,017 | $2.54M | 0.00% | +84,017 | New |
| Citadel Advisors LLC | 85,017 | $2.57M | 0.00% | −79,076−48.2% | Reduced |
| Deutsche Bank AG | 87,475 | $2.65M | 0.00% | +11,840+15.7% | Added |
| Squarepoint Ops LLC | 88,766 | $2.69M | 0.01% | +19,909+28.9% | Added |
| SEI Investments Co | 90,845 | $2.75M | 0.00% | −48,312−34.7% | Reduced |
| Public Sector Pension Investment Board | 103,838 | $3.14M | 0.01% | +15,448+17.5% | Added |
| Mutual of America Capital Management LLC | 104,657 | $3.17M | 0.03% | +98,387+1,569.2% | Added |
| Legal & General Group Plc | 112,221 | $3.40M | 0.00% | −310.0% | Reduced |
| Nuveen Asset Management, LLC | 122,260 | $3.70M | 0.00% | −1,739−1.4% | Reduced |
| HRT Financial LP | 126,308 | $3.82M | 0.02% | +121,454+2,502.1% | Added |
| Envestnet Asset Management Inc | 126,513 | $3.83M | 0.00% | −134,540−51.5% | Reduced |
| Rhumbline Advisers | 129,275 | $3.91M | 0.00% | +1,790+1.4% | Added |
| GW&K Investment Management, LLC | 132,328 | $4.01M | 0.03% | −260,957−66.4% | Reduced |
| Ameriprise Financial Inc | 132,567 | $4.01M | 0.00% | −59,568−31.0% | Reduced |
| Disciplined Growth Investors Inc | 135,426 | $4.10M | 0.08% | −2,967−2.1% | Reduced |
| Two Sigma Investments, LP | 150,078 | $4.54M | 0.01% | +51,711+52.6% | Added |
| Segall Bryant & Hamill, LLC | 151,523 | $4.59M | 0.06% | −43,284−22.2% | Reduced |
| Cubist Systematic Strategies, LLC | 173,273 | $5.24M | 0.09% | +173,273 | New |
| Invesco Ltd. | 174,525 | $5.28M | 0.00% | +49,139+39.2% | Added |
| Penn Capital Management Co Inc | 179,381 | $5.43M | 0.53% | +62,997+54.1% | Added |
| JPMorgan Chase & Co | 185,288 | $5.61M | 0.00% | −5,582−2.9% | Reduced |
| UBS Group AG | 201,816 | $6.11M | 0.00% | +80,712+66.6% | Added |
| Balyasny Asset Management LLC | 206,440 | $6.25M | 0.01% | +189,029+1,085.7% | Added |
| Royce & Associates LP | 207,810 | $6.29M | 0.06% | −94,539−31.3% | Reduced |
| Principal Financial Group Inc | 225,167 | $6.82M | 0.00% | +8,162+3.8% | Added |
| Assenagon Asset Management S.A. | 247,435 | $7.49M | 0.01% | +211,864+595.6% | Added |
| Bank of New York Mellon Corp | 264,836 | $8.02M | 0.00% | −42,912−13.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 272,340 | $8.24M | 0.03% | +127,520+88.1% | Added |
| Wells Fargo & Company | 308,386 | $9.33M | 0.00% | −73,418−19.2% | Reduced |
| Rubric Capital Management LP | 331,900 | $10.0M | 0.18% | +331,900 | New |
| Bank of America Corp | 380,199 | $11.5M | 0.00% | −15,501−3.9% | Reduced |
| Millennium Management LLC | 391,403 | $11.8M | 0.01% | +343,793+722.1% | Added |
| Schroder Investment Management Group | 410,344 | $12.3M | 0.01% | −49,506−10.8% | Reduced |
| Northern Trust Corp | 446,249 | $13.5M | 0.00% | +39,836+9.8% | Added |
| Goldman Sachs Group Inc | 464,624 | $14.1M | 0.00% | +86,503+22.9% | Added |
| Geneva Capital Management LLC | 517,952 | $15.7M | 0.27% | −28,615−5.2% | Reduced |
| Voloridge Investment Management, LLC | 617,352 | $18.7M | 0.07% | +148,925+31.8% | Added |
| Charles Schwab Investment Management Inc | 622,745 | $18.9M | 0.00% | +73,110+13.3% | Added |
| Nantahala Capital Management, LLC | 635,994 | $19.3M | 1.35% | +635,994 | New |
| Dimensional Fund Advisors LP | 783,667 | $23.7M | 0.01% | +44,226+6.0% | Added |
| Morgan Stanley | 797,658 | $24.1M | 0.00% | +104,903+15.1% | Added |
| D. E. Shaw & Co., Inc. | 821,380 | $24.9M | 0.03% | +261,140+46.6% | Added |
| Clearbridge Investments, LLC | 959,724 | $29.1M | 0.02% | −117,129−10.9% | Reduced |
| Geode Capital Management, LLC | 993,626 | $30.1M | 0.00% | −8,483−0.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,028,062 | $31.1M | 0.42% | +101,056+10.9% | Added |
| Capital World Investors | 1,341,155 | $40.6M | 0.01% | +240,416+21.8% | Added |
| Manufacturers Life Insurance Company, The | 1,352,242 | $40.9M | 0.04% | +1,331,480+6,413.1% | Added |
| FIL Ltd | 1,667,335 | $50.5M | 0.05% | +1550.0% | Added |
| State Street Corp | 1,676,051 | $50.7M | 0.00% | +79,829+5.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,801,909 | $54.5M | 0.13% | −1,698,245−48.5% | Reduced |
| RWWM, Inc. | 1,997,531 | $60.5M | 5.52% | +1,268,460+174.0% | Added |
| William Blair Investment Management, LLC | 2,983,482 | $90.3M | 0.22% | +434,998+17.1% | Added |
| Vanguard Group Inc | 4,610,153 | $139.5M | 0.00% | −23,646−0.5% | Reduced |
| BlackRock, Inc. | 6,970,970 | $211.0M | 0.00% | +244,292+3.6% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,549,692−100.0% | Sold out |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −1,072,554−100.0% | Sold out |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −922,762−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −307,436−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −294,618−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −79,276−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −65,560−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −36,738−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −30,932−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,480−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −26,050−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −23,503−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −21,355−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,011−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −9,523−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,749−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,682−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,258−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −6,851−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −6,422−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,376−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,910−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,880−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,746−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,367−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,282−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |