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 |
|---|---|---|---|---|---|
| Jain Global LLC | 24,061 | $728.3K | 0.02% | +24,061 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,039 | $727.7K | 0.00% | +816+3.5% | Added |
| State of Alaska, Department of Revenue | 23,646 | $715.0K | 0.01% | −141−0.6% | Reduced |
| Russell Investments Group, Ltd. | 22,515 | $681.5K | 0.00% | −24,592−52.2% | Reduced |
| Corebridge Financial, Inc. | 22,494 | $680.9K | 0.00% | −1,756−7.2% | Reduced |
| CAPROCK Group, Inc. | 22,396 | $677.9K | 0.02% | +12,813+133.7% | Added |
| Point72 (DIFC) Ltd | 22,293 | $674.8K | 0.06% | +22,293 | New |
| FORA Capital, LLC | 22,251 | $673.5K | 0.08% | +13,134+144.1% | Added |
| Point72 Asset Management, L.P. | 22,156 | $670.7K | 0.00% | +22,156 | New |
| Daiwa Securities Group Inc. | 21,567 | $653.0K | 0.00% | −29,380−57.7% | Reduced |
| LPL Financial LLC | 20,873 | $631.8K | 0.00% | −14,177−40.4% | Reduced |
| Aquatic Capital Management LLC | 20,824 | $630.3K | 0.02% | −14,876−41.7% | Reduced |
| Intech Investment Management LLC | 20,659 | $625.3K | 0.01% | +7,631+58.6% | Added |
| Louisiana State Employees Retirement System | 20,200 | $611.5K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,188 | $611.1K | 0.00% | +20,188 | New |
| Lazard Asset Management LLC | 20,017 | $605.0K | 0.00% | +20,017 | New |
| Holocene Advisors, LP | 19,545 | $591.6K | 0.00% | −52,211−72.8% | Reduced |
| Janus Henderson Group PLC | 19,338 | $585.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,414 | $557.4K | 0.00% | −24,477−57.1% | Reduced |
| Canada Pension Plan Investment Board | 18,300 | $553.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,988 | $544.0K | 0.00% | +17,988 | New |
| HGK Asset Management Inc | 17,884 | $541.3K | 0.10% | +5,476+44.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,334 | $494.4K | 0.01% | +16,334 | New |
| Norden Group LLC | 16,163 | $489.3K | 0.06% | +3,165+24.3% | Added |
| Edgestream Partners, L.P. | 16,155 | $489.0K | 0.02% | +16,155 | New |
| Yousif Capital Management, LLC | 15,857 | $480.0K | 0.01% | −395−2.4% | Reduced |
| Handelsbanken Fonder AB | 15,830 | $479.0K | 0.00% | +2,500+18.8% | Added |
| Twinbeech Capital LP | 15,819 | $478.8K | 0.01% | +15,819 | New |
| Scientech Research LLC | 15,561 | $471.0K | 0.13% | +15,561 | New |
| Comerica Bank | 15,406 | $466.3K | 0.00% | −79,003−83.7% | Reduced |
| New York State Common Retirement Fund | 15,060 | $455.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,177 | $429.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,113 | $427.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,076 | $426.1K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 13,163 | $398.4K | 0.04% | +3,253+32.8% | Added |
| Quadrature Capital Ltd | 12,879 | $389.6K | 0.01% | +3,835+42.4% | Added |
| ProShare Advisors LLC | 12,732 | $385.4K | 0.00% | +3,922+44.5% | Added |
| Voya Investment Management LLC | 12,703 | $384.5K | 0.00% | −989−7.2% | Reduced |
| Two Sigma Advisers, LP | 12,500 | $378.4K | 0.00% | +12,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $373.7K | 0.00% | +1,372+12.5% | Added |
| Amalgamated Bank | 12,220 | $370.0K | 0.00% | −185−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,098 | $366.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,068 | $365.3K | 0.00% | +84+0.7% | Added |
| Jane Street Group, LLC | 11,893 | $360.0K | 0.00% | −32,807−73.4% | Reduced |
| Portside Wealth Group, LLC | 11,820 | $357.8K | 0.06% | −1,441−10.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,515 | $348.6K | 0.06% | +11,515 | New |
| Counterpoint Mutual Funds LLC | 11,482 | $347.6K | 0.04% | +11,482 | New |
| Tower Research Capital LLC (TRC) | 11,128 | $336.8K | 0.01% | +7,110+177.0% | Added |
| RBF Capital, LLC | 11,000 | $333.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| State of Tennessee, Treasury Department | 10,688 | $323.5K | 0.00% | −468−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,222 | $309.4K | 0.00% | +10,222 | New |
| Malaga Cove Capital, LLC | 10,112 | $306.1K | 0.12% | −1,938−16.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,847 | $298.1K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,700 | $293.6K | 0.03% | +9,700 | New |
| Headlands Technologies LLC | 9,462 | $286.4K | 0.03% | +6,096+181.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,053 | $274.0K | 0.00% | +9,053 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,899 | $269.4K | 0.00% | −11−0.1% | Reduced |
| D.B. Root & Company, LLC | 8,801 | $266.4K | 0.08% | +2,741+45.2% | Added |
| Precision Wealth Strategies, LLC | 8,772 | $265.5K | 0.21% | +201+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,559 | $259.0K | 0.00% | +1,301+17.9% | Added |
| Dark Forest Capital Management LP | 8,435 | $255.3K | 0.04% | +8,435 | New |
| Resona Asset Management Co.,Ltd. | 8,484 | $254.6K | 0.00% | −2,151−20.2% | Reduced |
| Centiva Capital, LP | 8,306 | $251.4K | 0.01% | +8,306 | New |
| Inceptionr LLC | 8,227 | $249.0K | 0.06% | +8,227 | New |
| Mariner, LLC | 7,802 | $236.2K | 0.00% | −2,043−20.8% | Reduced |
| XTX Topco Ltd | 7,718 | $233.6K | 0.02% | +7,718 | New |
| Atria Investments LLC | 7,652 | $231.6K | 0.00% | −3,525−31.5% | Reduced |
| KLP Kapitalforvaltning AS | 7,600 | $230.1K | 0.00% | +7,600 | New |
| Truist Financial Corp | 7,256 | $219.6K | 0.00% | −14,594−66.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,777 | $217.0K | 0.00% | +6,777 | New |
| Synovus Financial Corp | 7,156 | $216.6K | 0.00% | −16,150−69.3% | Reduced |
| Alliance Wealth Advisors, LLC | 7,139 | $216.1K | 0.06% | −411−5.4% | Reduced |
| Royal Bank of Canada | 7,078 | $214.0K | 0.00% | −417,486−98.3% | Reduced |
| Massachusetts Financial Services Co | 7,024 | $212.6K | 0.00% | −8,927−56.0% | Reduced |
| Diversify Wealth Management, LLC | 7,443 | $207.1K | 0.02% | +680+10.1% | Added |
| Magnetar Financial LLC | 6,816 | $206.3K | 0.00% | +6,816 | New |
| Aristides Capital LLC | 6,800 | $205.8K | 0.06% | +6,800 | New |
| Public Employees Retirement Association of Colorado | 4,862 | $147.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,724 | $142.9K | 0.00% | +4,724 | New |
| The PNC Financial Services Group, Inc. | 4,610 | $139.5K | 0.00% | −2,651−36.5% | Reduced |
| State of Wyoming | 4,264 | $129.1K | 0.02% | −2,658−38.4% | Reduced |
| Walleye Trading LLC | 4,256 | $128.8K | 0.00% | +4,256 | New |
| Ameritas Investment Partners, Inc. | 4,143 | $125.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,542 | $76.9K | 0.00% | +48+1.9% | Added |
| KBC Group NV | 2,484 | $75.0K | 0.00% | +1,107+80.4% | Added |
| FMR LLC | 2,315 | $70.1K | 0.00% | −5,359−69.8% | Reduced |
| Shell Asset Management Co | 1,841 | $56.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,473 | $44.6K | 0.01% | +1,473 | New |
| Sterling Capital Management LLC | 1,356 | $41.0K | 0.00% | −25,148−94.9% | Reduced |
| Eukles Asset Management | 1,256 | $38.0K | 0.02% | −90−6.7% | Reduced |
| Leonteq Securities AG | 1,296 | $37.5K | 0.00% | +1,296 | New |
| Simplex Trading, LLC | 1,008 | $30.0K | 0.00% | +496+96.9% | Added |
| First Horizon Advisors, Inc. | 912 | $27.6K | 0.00% | −290−24.1% | Reduced |
| Public Employees Retirement System of Ohio | 873 | $26.4K | 0.00% | +197+29.1% | Added |
| CVA Family Office, LLC | 820 | $24.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 761 | $23.0K | 0.00% | −831−52.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 742 | $22.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 731 | $22.1K | 0.00% | +731 | New |