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 |
|---|---|---|---|---|---|
| Algert Global LLC | 158,324 | $3.70M | 0.09% | +158,324 | New |
| Mutual of America Capital Management LLC | 158,379 | $3.70M | 0.04% | +53,722+51.3% | Added |
| Envestnet Asset Management Inc | 163,301 | $3.81M | 0.00% | +36,788+29.1% | Added |
| Royce & Associates LP | 181,820 | $4.24M | 0.05% | −25,990−12.5% | Reduced |
| Invesco Ltd. | 193,461 | $4.52M | 0.00% | +18,936+10.9% | Added |
| UBS Group AG | 203,240 | $4.74M | 0.00% | +1,424+0.7% | Added |
| Assenagon Asset Management S.A. | 214,753 | $5.01M | 0.01% | −32,682−13.2% | Reduced |
| Principal Financial Group Inc | 231,030 | $5.39M | 0.00% | +5,863+2.6% | Added |
| Bank of New York Mellon Corp | 257,816 | $6.02M | 0.00% | −7,020−2.7% | Reduced |
| Marshall Wace, LLP | 264,320 | $6.17M | 0.01% | +228,277+633.3% | Added |
| Goldman Sachs Group Inc | 311,938 | $7.28M | 0.00% | −152,686−32.9% | Reduced |
| Wells Fargo & Company | 361,099 | $8.43M | 0.00% | +52,713+17.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 369,230 | $8.62M | 0.03% | +96,890+35.6% | Added |
| Northern Trust Corp | 429,743 | $10.0M | 0.00% | −16,506−3.7% | Reduced |
| Millennium Management LLC | 464,493 | $10.8M | 0.01% | +73,090+18.7% | Added |
| Bank of America Corp | 470,873 | $11.0M | 0.00% | +90,674+23.8% | Added |
| Voloridge Investment Management, LLC | 490,399 | $11.4M | 0.04% | −126,953−20.6% | Reduced |
| Citadel Advisors LLC | 502,314 | $11.7M | 0.01% | +417,297+490.8% | Added |
| Geneva Capital Management LLC | 538,644 | $12.6M | 0.23% | +20,692+4.0% | Added |
| Nantahala Capital Management, LLC | 628,648 | $14.7M | 1.21% | −7,346−1.2% | Reduced |
| Morgan Stanley | 661,526 | $15.4M | 0.00% | −136,132−17.1% | Reduced |
| Clearbridge Investments, LLC | 678,185 | $15.8M | 0.01% | −281,539−29.3% | Reduced |
| Charles Schwab Investment Management Inc | 711,977 | $16.6M | 0.00% | +89,232+14.3% | Added |
| Dimensional Fund Advisors LP | 745,656 | $17.4M | 0.00% | −38,011−4.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 822,770 | $19.2M | 0.31% | −205,292−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 860,002 | $20.1M | 0.02% | +38,622+4.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 890,220 | $20.8M | 0.05% | −911,689−50.6% | Reduced |
| Geode Capital Management, LLC | 1,015,321 | $23.7M | 0.00% | +21,695+2.2% | Added |
| Manufacturers Life Insurance Company, The | 1,409,387 | $32.9M | 0.03% | +57,145+4.2% | Added |
| Capital World Investors | 1,533,833 | $35.8M | 0.01% | +192,678+14.4% | Added |
| State Street Corp | 1,611,990 | $37.6M | 0.00% | −64,061−3.8% | Reduced |
| FIL Ltd | 1,666,200 | $38.9M | 0.04% | −1,135−0.1% | Reduced |
| William Blair Investment Management, LLC | 2,476,501 | $57.8M | 0.16% | −506,981−17.0% | Reduced |
| RWWM, Inc. | 3,576,560 | $83.5M | 6.72% | +1,579,029+79.0% | Added |
| Vanguard Group Inc | 4,606,896 | $107.5M | 0.00% | −3,257−0.1% | Reduced |
| BlackRock, Inc. | 6,372,876 | $148.7M | 0.00% | −598,094−8.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −410,344−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −331,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,766−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −79,417−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −77,402−100.0% | Sold out |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −41,273−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −34,225−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −24,061−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,251−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,545−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −17,884−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,819−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,561−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,879−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,559−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,227−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −7,802−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −7,024−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |