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, Q1 2025
Institutional positions in Fox Factory Holding Corp as of Mar 31, 2025. 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
- 236
- −18 vs. Q4 2024
- Shares held
- 41.6M
- −793.1K (−1.9%) vs. Q4 2024
- Total value
- $971.1M
- −$311.7M (−24.3%) vs. Q4 2024
- New holders
- 30
- 96 more added
- Sold out
- 48
- 80 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,372,876 | $148.7M | 0.00% | −598,094−8.6% | Reduced |
| Vanguard Group Inc | 4,606,896 | $107.5M | 0.00% | −3,257−0.1% | Reduced |
| RWWM, Inc. | 3,576,560 | $83.5M | 6.72% | +1,579,029+79.0% | Added |
| William Blair Investment Management, LLC | 2,476,501 | $57.8M | 0.16% | −506,981−17.0% | Reduced |
| FIL Ltd | 1,666,200 | $38.9M | 0.04% | −1,135−0.1% | Reduced |
| State Street Corp | 1,611,990 | $37.6M | 0.00% | −64,061−3.8% | Reduced |
| Capital World Investors | 1,533,833 | $35.8M | 0.01% | +192,678+14.4% | Added |
| Manufacturers Life Insurance Company, The | 1,409,387 | $32.9M | 0.03% | +57,145+4.2% | Added |
| Geode Capital Management, LLC | 1,015,321 | $23.7M | 0.00% | +21,695+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 890,220 | $20.8M | 0.05% | −911,689−50.6% | Reduced |
| D. E. Shaw & Co., Inc. | 860,002 | $20.1M | 0.02% | +38,622+4.7% | Added |
| ArrowMark Colorado Holdings LLC | 822,770 | $19.2M | 0.31% | −205,292−20.0% | Reduced |
| Dimensional Fund Advisors LP | 745,656 | $17.4M | 0.00% | −38,011−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 711,977 | $16.6M | 0.00% | +89,232+14.3% | Added |
| Clearbridge Investments, LLC | 678,185 | $15.8M | 0.01% | −281,539−29.3% | Reduced |
| Morgan Stanley | 661,526 | $15.4M | 0.00% | −136,132−17.1% | Reduced |
| Nantahala Capital Management, LLC | 628,648 | $14.7M | 1.21% | −7,346−1.2% | Reduced |
| Geneva Capital Management LLC | 538,644 | $12.6M | 0.23% | +20,692+4.0% | Added |
| Citadel Advisors LLC | 502,314 | $11.7M | 0.01% | +417,297+490.8% | Added |
| Voloridge Investment Management, LLC | 490,399 | $11.4M | 0.04% | −126,953−20.6% | Reduced |
| Bank of America Corp | 470,873 | $11.0M | 0.00% | +90,674+23.8% | Added |
| Millennium Management LLC | 464,493 | $10.8M | 0.01% | +73,090+18.7% | Added |
| Northern Trust Corp | 429,743 | $10.0M | 0.00% | −16,506−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 369,230 | $8.62M | 0.03% | +96,890+35.6% | Added |
| Wells Fargo & Company | 361,099 | $8.43M | 0.00% | +52,713+17.1% | Added |
| Goldman Sachs Group Inc | 311,938 | $7.28M | 0.00% | −152,686−32.9% | Reduced |
| Marshall Wace, LLP | 264,320 | $6.17M | 0.01% | +228,277+633.3% | Added |
| Bank of New York Mellon Corp | 257,816 | $6.02M | 0.00% | −7,020−2.7% | Reduced |
| Principal Financial Group Inc | 231,030 | $5.39M | 0.00% | +5,863+2.6% | Added |
| Assenagon Asset Management S.A. | 214,753 | $5.01M | 0.01% | −32,682−13.2% | Reduced |
| UBS Group AG | 203,240 | $4.74M | 0.00% | +1,424+0.7% | Added |
| Invesco Ltd. | 193,461 | $4.52M | 0.00% | +18,936+10.9% | Added |
| Royce & Associates LP | 181,820 | $4.24M | 0.05% | −25,990−12.5% | Reduced |
| Envestnet Asset Management Inc | 163,301 | $3.81M | 0.00% | +36,788+29.1% | Added |
| Mutual of America Capital Management LLC | 158,379 | $3.70M | 0.04% | +53,722+51.3% | Added |
| Algert Global LLC | 158,324 | $3.70M | 0.09% | +158,324 | New |
| Nuveen, LLC | 156,992 | $3.66M | 0.00% | +156,992 | New |
| Balyasny Asset Management LLC | 149,370 | $3.49M | 0.01% | −57,070−27.6% | Reduced |
| Ameriprise Financial Inc | 144,890 | $3.38M | 0.00% | +12,323+9.3% | Added |
| Dark Forest Capital Management LP | 137,938 | $3.22M | 0.15% | +129,503+1,535.3% | Added |
| Disciplined Growth Investors Inc | 137,239 | $3.20M | 0.07% | +1,813+1.3% | Added |
| Public Sector Pension Investment Board | 132,218 | $3.09M | 0.01% | +28,380+27.3% | Added |
| GW&K Investment Management, LLC | 132,181 | $3.08M | 0.03% | −147−0.1% | Reduced |
| JPMorgan Chase & Co | 128,493 | $3.00M | 0.00% | −56,795−30.7% | Reduced |
| Rhumbline Advisers | 122,545 | $2.86M | 0.00% | −6,730−5.2% | Reduced |
| Advisors Capital Management, LLC | 110,752 | $2.58M | 0.04% | +51,243+86.1% | Added |
| Legal & General Group Plc | 110,485 | $2.58M | 0.00% | −1,736−1.5% | Reduced |
| Penn Capital Management Co Inc | 107,346 | $2.51M | 0.24% | −72,035−40.2% | Reduced |
| Trexquant Investment LP | 105,839 | $2.47M | 0.03% | +69,047+187.7% | Added |
| Cubist Systematic Strategies, LLC | 93,909 | $2.19M | 0.03% | −79,364−45.8% | Reduced |
| Raymond James Financial Inc | 91,166 | $2.13M | 0.00% | +7,149+8.5% | Added |
| UBS Asset Management Americas Inc | 87,431 | $2.04M | 0.00% | +15,021+20.7% | Added |
| Deutsche Bank AG | 87,109 | $2.03M | 0.00% | −366−0.4% | Reduced |
| Advantage Alpha Capital Partners LP | 86,961 | $2.03M | 0.50% | +18,740+27.5% | Added |
| Renaissance Technologies LLC | 86,793 | $2.03M | 0.00% | +86,793 | New |
| TownSquare Capital, LLC | 82,182 | $1.92M | 0.02% | +2,507+3.1% | Added |
| Engineers Gate Manager LP | 81,776 | $1.91M | 0.03% | +29,628+56.8% | Added |
| Thrivent Financial for Lutherans | 81,427 | $1.90M | 0.00% | −1,602−1.9% | Reduced |
| Swiss National Bank | 80,800 | $1.89M | 0.00% | −1,200−1.5% | Reduced |
| Jane Street Group, LLC | 79,445 | $1.85M | 0.00% | +67,552+568.0% | Added |
| Segall Bryant & Hamill, LLC | 73,662 | $1.72M | 0.03% | −77,861−51.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 72,504 | $1.69M | 0.01% | +62,282+609.3% | Added |
| Walleye Capital LLC | 64,795 | $1.51M | 0.02% | +29,943+85.9% | Added |
| Quantbot Technologies LP | 64,367 | $1.50M | 0.05% | +4,894+8.2% | Added |
| Bridges Investment Management Inc | 63,455 | $1.48M | 0.02% | +35,599+127.8% | Added |
| Citigroup Inc | 62,770 | $1.47M | 0.00% | +4,441+7.6% | Added |
| Susquehanna International Group, LLP | 59,888 | $1.40M | 0.00% | +20,506+52.1% | Added |
| Gsa Capital Partners LLP | 59,792 | $1.40M | 0.13% | +19,985+50.2% | Added |
| Prudential Financial Inc | 40,961 | $1.31M | 0.00% | −1,780−4.2% | Reduced |
| Barclays PLC | 56,064 | $1.31M | 0.00% | −18,127−24.4% | Reduced |
| First Trust Advisors LP | 55,627 | $1.30M | 0.00% | +13,459+31.9% | Added |
| Aquatic Capital Management LLC | 53,448 | $1.25M | 0.03% | +32,624+156.7% | Added |
| Alliancebernstein L.P. | 52,542 | $1.23M | 0.00% | −1,536−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $1.23M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 50,413 | $1.18M | 0.01% | +39,552+364.2% | Added |
| Orion Portfolio Solutions, LLC | 50,413 | $1.18M | 0.01% | +39,552+364.2% | Added |
| CAPROCK Group, Inc. | 49,587 | $1.16M | 0.04% | +27,191+121.4% | Added |
| Verition Fund Management LLC | 49,001 | $1.14M | 0.01% | +28,813+142.7% | Added |
| Angeles Wealth Management, LLC | 48,546 | $1.13M | 0.09% | −7,933−14.0% | Reduced |
| New York State Teachers Retirement System | 47,116 | $1.10M | 0.00% | −3,300−6.5% | Reduced |
| Bullseye Asset Management LLC | 41,942 | $978.0K | 0.53% | +41,942 | New |
| Price T Rowe Associates Inc | 40,603 | $948.0K | 0.00% | +6,879+20.4% | Added |
| California State Teachers Retirement System | 39,023 | $910.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 38,424 | $896.7K | 0.00% | −52,421−57.7% | Reduced |
| US Bancorp | 36,986 | $863.3K | 0.00% | −3,437−8.5% | Reduced |
| Great West Life Assurance Co | 36,846 | $860.0K | 0.00% | −4,255−10.4% | Reduced |
| Stifel Financial Corp | 36,570 | $853.5K | 0.00% | −1,309−3.5% | Reduced |
| Kerrisdale Advisers, LLC | 36,434 | $850.4K | 0.36% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 35,796 | $835.5K | 0.00% | +4,406+14.0% | Added |
| ExodusPoint Capital Management, LP | 34,481 | $805.0K | 0.01% | −14,039−28.9% | Reduced |
| American Century Companies Inc | 34,119 | $796.3K | 0.00% | +4,963+17.0% | Added |
| Magnetar Financial LLC | 32,006 | $747.0K | 0.01% | +25,190+369.6% | Added |
| Counterpoint Mutual Funds LLC | 31,420 | $733.3K | 0.11% | +19,938+173.6% | Added |
| Wesbanco Bank Inc | 30,700 | $716.5K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 28,578 | $667.0K | 0.06% | +18,878+194.6% | Added |
| Centiva Capital, LP | 27,806 | $649.0K | 0.04% | +19,500+234.8% | Added |
| Headlands Technologies LLC | 27,748 | $647.6K | 0.07% | +18,286+193.3% | Added |
| LPL Financial LLC | 27,543 | $642.9K | 0.00% | +6,670+32.0% | Added |
| Creative Planning | 26,877 | $627.3K | 0.00% | +26,844+81,345.5% | Added |
| NBW Capital LLC | 26,461 | $617.6K | 0.14% | −6,708−20.2% | Reduced |