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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 11,800 | $275.4K | 0.00% | −10,356−46.7% | Reduced |
| Arizona State Retirement System | 11,948 | $278.9K | 0.00% | −120−1.0% | Reduced |
| Amalgamated Bank | 11,967 | $279.0K | 0.00% | −253−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,098 | $282.4K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,147 | $283.5K | 0.01% | −1,929−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $288.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,898 | $301.0K | 0.00% | +5,820+82.2% | Added |
| Norden Group LLC | 12,901 | $301.1K | 0.03% | −3,262−20.2% | Reduced |
| Victory Capital Management Inc | 14,007 | $326.9K | 0.00% | −4,407−23.9% | Reduced |
| Ensign Peak Advisors, Inc | 14,113 | $329.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,177 | $331.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 14,556 | $339.7K | 0.04% | +1,393+10.6% | Added |
| Portside Wealth Group, LLC | 14,625 | $341.3K | 0.06% | +2,805+23.7% | Added |
| Truist Financial Corp | 15,005 | $350.2K | 0.00% | +7,749+106.8% | Added |
| New York State Common Retirement Fund | 15,060 | $351.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,557 | $363.1K | 0.00% | −300−1.9% | Reduced |
| Two Sigma Investments, LP | 15,567 | $363.3K | 0.00% | −134,511−89.6% | Reduced |
| Comerica Bank | 15,619 | $364.5K | 0.00% | +213+1.4% | Added |
| Handelsbanken Fonder AB | 15,830 | $369.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 18,884 | $440.8K | 0.00% | +2,550+15.6% | Added |
| Louisiana State Employees Retirement System | 19,600 | $457.5K | 0.01% | −600−3.0% | Reduced |
| Janus Henderson Group PLC | 19,338 | $469.0K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 20,551 | $479.7K | 0.02% | +20,551 | New |
| Fox Run Management, L.L.C. | 20,906 | $487.9K | 0.08% | −9,256−30.7% | Reduced |
| M&T Bank Corp | 21,172 | $493.9K | 0.00% | −11,495−35.2% | Reduced |
| Corebridge Financial, Inc. | 22,064 | $515.0K | 0.00% | −430−1.9% | Reduced |
| HRT Financial LP | 22,523 | $525.0K | 0.00% | −103,785−82.2% | Reduced |
| State of Alaska, Department of Revenue | 23,097 | $539.0K | 0.01% | −549−2.3% | Reduced |
| Sherbrooke Park Advisers LLC | 23,408 | $546.3K | 0.25% | +23,408 | New |
| Campbell & CO Investment Adviser LLC | 23,593 | $550.7K | 0.04% | −6,033−20.4% | Reduced |
| Lazard Asset Management LLC | 24,112 | $562.0K | 0.00% | +4,095+20.5% | Added |
| Jump Financial, LLC | 24,096 | $562.4K | 0.01% | −2,811−10.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,142 | $586.8K | 0.00% | +1,103+4.6% | Added |
| MetLife Investment Management | 25,315 | $590.9K | 0.00% | −422−1.6% | Reduced |
| Intech Investment Management LLC | 26,442 | $617.2K | 0.01% | +5,783+28.0% | Added |
| NBW Capital LLC | 26,461 | $617.6K | 0.14% | −6,708−20.2% | Reduced |
| Warren Averett Asset Management, LLC | 26,461 | $617.6K | 0.01% | +26,461 | New |
| Creative Planning | 26,877 | $627.3K | 0.00% | +26,844+81,345.5% | Added |
| LPL Financial LLC | 27,543 | $642.9K | 0.00% | +6,670+32.0% | Added |
| Headlands Technologies LLC | 27,748 | $647.6K | 0.07% | +18,286+193.3% | Added |
| Centiva Capital, LP | 27,806 | $649.0K | 0.04% | +19,500+234.8% | Added |
| Nebula Research & Development LLC | 28,578 | $667.0K | 0.06% | +18,878+194.6% | Added |
| Wesbanco Bank Inc | 30,700 | $716.5K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 31,420 | $733.3K | 0.11% | +19,938+173.6% | Added |
| Magnetar Financial LLC | 32,006 | $747.0K | 0.01% | +25,190+369.6% | Added |
| American Century Companies Inc | 34,119 | $796.3K | 0.00% | +4,963+17.0% | Added |
| ExodusPoint Capital Management, LP | 34,481 | $805.0K | 0.01% | −14,039−28.9% | Reduced |
| Neuberger Berman Group LLC | 35,796 | $835.5K | 0.00% | +4,406+14.0% | Added |
| Kerrisdale Advisers, LLC | 36,434 | $850.4K | 0.36% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,570 | $853.5K | 0.00% | −1,309−3.5% | Reduced |
| Great West Life Assurance Co | 36,846 | $860.0K | 0.00% | −4,255−10.4% | Reduced |
| US Bancorp | 36,986 | $863.3K | 0.00% | −3,437−8.5% | Reduced |
| SEI Investments Co | 38,424 | $896.7K | 0.00% | −52,421−57.7% | Reduced |
| California State Teachers Retirement System | 39,023 | $910.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,603 | $948.0K | 0.00% | +6,879+20.4% | Added |
| Bullseye Asset Management LLC | 41,942 | $978.0K | 0.53% | +41,942 | New |
| New York State Teachers Retirement System | 47,116 | $1.10M | 0.00% | −3,300−6.5% | Reduced |
| Angeles Wealth Management, LLC | 48,546 | $1.13M | 0.09% | −7,933−14.0% | Reduced |
| Verition Fund Management LLC | 49,001 | $1.14M | 0.01% | +28,813+142.7% | Added |
| CAPROCK Group, Inc. | 49,587 | $1.16M | 0.04% | +27,191+121.4% | Added |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $1.23M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,542 | $1.23M | 0.00% | −1,536−2.8% | Reduced |
| Aquatic Capital Management LLC | 53,448 | $1.25M | 0.03% | +32,624+156.7% | Added |
| First Trust Advisors LP | 55,627 | $1.30M | 0.00% | +13,459+31.9% | Added |
| Barclays PLC | 56,064 | $1.31M | 0.00% | −18,127−24.4% | Reduced |
| Prudential Financial Inc | 40,961 | $1.31M | 0.00% | −1,780−4.2% | Reduced |
| Gsa Capital Partners LLP | 59,792 | $1.40M | 0.13% | +19,985+50.2% | Added |
| Susquehanna International Group, LLP | 59,888 | $1.40M | 0.00% | +20,506+52.1% | Added |
| Citigroup Inc | 62,770 | $1.47M | 0.00% | +4,441+7.6% | Added |
| Bridges Investment Management Inc | 63,455 | $1.48M | 0.02% | +35,599+127.8% | Added |
| Quantbot Technologies LP | 64,367 | $1.50M | 0.05% | +4,894+8.2% | Added |
| Walleye Capital LLC | 64,795 | $1.51M | 0.02% | +29,943+85.9% | Added |
| Schonfeld Strategic Advisors LLC | 72,504 | $1.69M | 0.01% | +62,282+609.3% | Added |
| Segall Bryant & Hamill, LLC | 73,662 | $1.72M | 0.03% | −77,861−51.4% | Reduced |
| Jane Street Group, LLC | 79,445 | $1.85M | 0.00% | +67,552+568.0% | Added |
| Swiss National Bank | 80,800 | $1.89M | 0.00% | −1,200−1.5% | Reduced |
| Thrivent Financial for Lutherans | 81,427 | $1.90M | 0.00% | −1,602−1.9% | Reduced |
| Engineers Gate Manager LP | 81,776 | $1.91M | 0.03% | +29,628+56.8% | Added |
| TownSquare Capital, LLC | 82,182 | $1.92M | 0.02% | +2,507+3.1% | Added |
| Renaissance Technologies LLC | 86,793 | $2.03M | 0.00% | +86,793 | New |
| Advantage Alpha Capital Partners LP | 86,961 | $2.03M | 0.50% | +18,740+27.5% | Added |
| Deutsche Bank AG | 87,109 | $2.03M | 0.00% | −366−0.4% | Reduced |
| UBS Asset Management Americas Inc | 87,431 | $2.04M | 0.00% | +15,021+20.7% | Added |
| Raymond James Financial Inc | 91,166 | $2.13M | 0.00% | +7,149+8.5% | Added |
| Cubist Systematic Strategies, LLC | 93,909 | $2.19M | 0.03% | −79,364−45.8% | Reduced |
| Trexquant Investment LP | 105,839 | $2.47M | 0.03% | +69,047+187.7% | Added |
| Penn Capital Management Co Inc | 107,346 | $2.51M | 0.24% | −72,035−40.2% | Reduced |
| Legal & General Group Plc | 110,485 | $2.58M | 0.00% | −1,736−1.5% | Reduced |
| Advisors Capital Management, LLC | 110,752 | $2.58M | 0.04% | +51,243+86.1% | Added |
| Rhumbline Advisers | 122,545 | $2.86M | 0.00% | −6,730−5.2% | Reduced |
| JPMorgan Chase & Co | 128,493 | $3.00M | 0.00% | −56,795−30.7% | Reduced |
| GW&K Investment Management, LLC | 132,181 | $3.08M | 0.03% | −147−0.1% | Reduced |
| Public Sector Pension Investment Board | 132,218 | $3.09M | 0.01% | +28,380+27.3% | Added |
| Disciplined Growth Investors Inc | 137,239 | $3.20M | 0.07% | +1,813+1.3% | Added |
| Dark Forest Capital Management LP | 137,938 | $3.22M | 0.15% | +129,503+1,535.3% | Added |
| Ameriprise Financial Inc | 144,890 | $3.38M | 0.00% | +12,323+9.3% | Added |
| Balyasny Asset Management LLC | 149,370 | $3.49M | 0.01% | −57,070−27.6% | Reduced |
| Nuveen, LLC | 156,992 | $3.66M | 0.00% | +156,992 | New |