Fox Factory Holding Corp

FOXF

Exchange: Nasdaq
Industry: Motorcycles, Bicycles & Parts
SEC CIK: 0001424929

SEC filings (opens in a new tab)

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.

Q1 2025 vs. Q4 2024

How the institutions holding Fox Factory Holding Corp changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of FOXF: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	256	2	236	−18
Shares	42.5M	122.5K	41.6M	−793.1K (−1.9%)
Value	$1.29B	$3.71M	$971.1M	−$311.7M (−24.3%)

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Fox Factory Holding Corp at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to FOXF in Q1 2025
Institution	Shares	Value	% of portfolio
Algert Global LLC	158,324	$3.70M	0.09%
Nuveen, LLC	156,992	$3.66M	0.00%
Renaissance Technologies LLC	86,793	$2.03M	0.00%
Bullseye Asset Management LLC	41,942	$978.0K	0.53%
Warren Averett Asset Management, LLC	26,461	$617.6K	0.01%
Sherbrooke Park Advisers LLC	23,408	$546.3K	0.25%
J. Goldman & Co LP	20,551	$479.7K	0.02%
Versor Investments LP	11,300	$263.7K	0.04%
Dynamic Technology Lab Private Ltd	11,259	$263.0K	0.04%
Bank of Montreal	9,813	$229.0K	0.00%
CIBC World Markets Corp	9,383	$219.0K	0.00%
Coldstream Capital Management Inc	2,175	$50.8K	0.00%
Signaturefd, LLC	1,007	$23.5K	0.00%
Nomura Asset Management Co Ltd	810	$18.9K	0.00%
Studio Investment Management LLC	781	$18.2K	0.00%
Skopos Labs, Inc.	683	$15.9K	0.00%
Parkside Financial Bank & Trust	144	$3.36K	0.00%
Private Wealth Management Group, LLC	106	$2.48K	0.00%
SRS Capital Advisors, Inc.	89	$2.08K	0.00%
Clear Street Markets LLC	86	$2.01K	0.00%
Rossby Financial, LCC	54	$1.14K	0.00%
Assetmark, Inc	24	$560	0.00%
Boston Private Wealth LLC	23	$537	0.00%
Bare Financial Services, Inc	20	$467	0.00%
South State Corp.	19	$444	0.00%
Rise Advisors, LLC	19	$443	0.00%
Prestige Wealth Management Group LLC	15	$351	0.00%
Stephens Consulting, LLC	15	$351	0.00%
Abound Financial, LLC	7	$163	0.00%
MV Capital Management, Inc.	2	$47	0.00%

Sold out (48)

Institutions that held Fox Factory Holding Corp at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of FOXF in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Schroder Investment Management Group	410,344	$12.3M
Rubric Capital Management LP	331,900	$10.0M
Squarepoint Ops LLC	88,766	$2.69M
Granahan Investment Management Inc	79,417	$2.40M
Kettle Hill Capital Management, LLC	77,402	$2.34M
4D Advisors, LLC	60,000	$1.82M
Montanaro Asset Management Ltd	55,000	$1.66M
Polen Capital Management LLC	41,273	$1.25M
Mangrove Partners	34,225	$1.04M
Formula Growth Ltd	30,000	$908.1K
Jain Global LLC	24,061	$728.3K
FORA Capital, LLC	22,251	$673.5K
Holocene Advisors, LP	19,545	$591.6K
Canada Pension Plan Investment Board	18,300	$553.9K
HGK Asset Management Inc	17,884	$541.3K
Edgestream Partners, L.P.	16,155	$489.0K
Twinbeech Capital LP	15,819	$478.8K
Scientech Research LLC	15,561	$471.0K
Quadrature Capital Ltd	12,879	$389.6K
Two Sigma Advisers, LP	12,500	$378.4K
Occudo Quantitative Strategies LP	11,515	$348.6K
Malaga Cove Capital, LLC	10,112	$306.1K
Cambridge Investment Research Advisors, Inc.	8,559	$259.0K
Inceptionr LLC	8,227	$249.0K
Mariner, LLC	7,802	$236.2K
XTX Topco Ltd	7,718	$233.6K
Alliance Wealth Advisors, LLC	7,139	$216.1K
Massachusetts Financial Services Co	7,024	$212.6K
Diversify Wealth Management, LLC	7,443	$207.1K
Aristides Capital LLC	6,800	$205.8K
Walleye Trading LLC	4,256	$128.8K
Mather Group, LLC.	489	$14.8K
Albion Financial Group	186	$5.63K
Tucker Asset Management LLC	119	$3.60K
C M Bidwell & Associates Ltd	113	$3.42K
Venturi Wealth Management, LLC	61	$1.85K
Proequities, Inc.	26	$750
Carolinas Wealth Consulting LLC	17	$507
Montag A & Associates Inc	14	$439
Newbridge Financial Services Group, Inc.	12	$363
Pineridge Advisors LLC	12	$363
Farther Finance Advisors, LLC	10	$303
NBC Securities, Inc.	6	$188
Smartleaf Asset Management LLC	5	$149
DiNuzzo Private Wealth, Inc.	1	$31
Activest Wealth Management	1	$30
Global Financial Private Client, LLC	1	$30
Hemington Wealth Management	4	$0

Not filed for Q1 2025 yet (2)

Institutions that held Fox Factory Holding Corp at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOXF in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	122,260	$3.70M
Global Retirement Partners, LLC	231	$6.99K