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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 26,461 | $617.6K | 0.01% | +26,461 | New |
| Intech Investment Management LLC | 26,442 | $617.2K | 0.01% | +5,783+28.0% | Added |
| MetLife Investment Management | 25,315 | $590.9K | 0.00% | −422−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,142 | $586.8K | 0.00% | +1,103+4.6% | Added |
| Jump Financial, LLC | 24,096 | $562.4K | 0.01% | −2,811−10.4% | Reduced |
| Lazard Asset Management LLC | 24,112 | $562.0K | 0.00% | +4,095+20.5% | Added |
| Campbell & CO Investment Adviser LLC | 23,593 | $550.7K | 0.04% | −6,033−20.4% | Reduced |
| Sherbrooke Park Advisers LLC | 23,408 | $546.3K | 0.25% | +23,408 | New |
| State of Alaska, Department of Revenue | 23,097 | $539.0K | 0.01% | −549−2.3% | Reduced |
| HRT Financial LP | 22,523 | $525.0K | 0.00% | −103,785−82.2% | Reduced |
| Corebridge Financial, Inc. | 22,064 | $515.0K | 0.00% | −430−1.9% | Reduced |
| M&T Bank Corp | 21,172 | $493.9K | 0.00% | −11,495−35.2% | Reduced |
| Fox Run Management, L.L.C. | 20,906 | $487.9K | 0.08% | −9,256−30.7% | Reduced |
| J. Goldman & Co LP | 20,551 | $479.7K | 0.02% | +20,551 | New |
| Janus Henderson Group PLC | 19,338 | $469.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,600 | $457.5K | 0.01% | −600−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,884 | $440.8K | 0.00% | +2,550+15.6% | Added |
| Handelsbanken Fonder AB | 15,830 | $369.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,619 | $364.5K | 0.00% | +213+1.4% | Added |
| Two Sigma Investments, LP | 15,567 | $363.3K | 0.00% | −134,511−89.6% | Reduced |
| Yousif Capital Management, LLC | 15,557 | $363.1K | 0.00% | −300−1.9% | Reduced |
| New York State Common Retirement Fund | 15,060 | $351.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,005 | $350.2K | 0.00% | +7,749+106.8% | Added |
| Portside Wealth Group, LLC | 14,625 | $341.3K | 0.06% | +2,805+23.7% | Added |
| CWM Advisors, LLC | 14,556 | $339.7K | 0.04% | +1,393+10.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,177 | $331.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,113 | $329.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,007 | $326.9K | 0.00% | −4,407−23.9% | Reduced |
| Norden Group LLC | 12,901 | $301.1K | 0.03% | −3,262−20.2% | Reduced |
| Royal Bank of Canada | 12,898 | $301.0K | 0.00% | +5,820+82.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $288.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,147 | $283.5K | 0.01% | −1,929−13.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,098 | $282.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,967 | $279.0K | 0.00% | −253−2.1% | Reduced |
| Arizona State Retirement System | 11,948 | $278.9K | 0.00% | −120−1.0% | Reduced |
| Point72 Asset Management, L.P. | 11,800 | $275.4K | 0.00% | −10,356−46.7% | Reduced |
| Voya Investment Management LLC | 11,471 | $267.7K | 0.00% | −1,232−9.7% | Reduced |
| Versor Investments LP | 11,300 | $263.7K | 0.04% | +11,300 | New |
| BNP Paribas Arbitrage, SA | 11,277 | $263.2K | 0.00% | −16,569−59.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,259 | $263.0K | 0.04% | +11,259 | New |
| RBF Capital, LLC | 11,000 | $256.7K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,688 | $249.5K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,106 | $235.9K | 0.00% | +2,950+41.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,975 | $232.8K | 0.00% | +1,076+12.1% | Added |
| ProShare Advisors LLC | 9,947 | $232.2K | 0.00% | −2,785−21.9% | Reduced |
| Bank of Montreal | 9,813 | $229.0K | 0.00% | +9,813 | New |
| Oregon Public Employees Retirement Fund | 9,547 | $222.8K | 0.00% | −300−3.0% | Reduced |
| Atria Investments LLC | 9,478 | $221.2K | 0.00% | +1,826+23.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,077 | $220.2K | 0.00% | +2,300+33.9% | Added |
| SG Americas Securities, LLC | 9,443 | $220.0K | 0.00% | −8,545−47.5% | Reduced |
| CIBC World Markets Corp | 9,383 | $219.0K | 0.00% | +9,383 | New |
| Precision Wealth Strategies, LLC | 9,321 | $217.6K | 0.17% | +549+6.3% | Added |
| Daiwa Securities Group Inc. | 9,261 | $216.0K | 0.00% | −12,306−57.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,053 | $211.3K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 9,009 | $210.3K | 0.07% | +208+2.4% | Added |
| Quest Partners LLC | 7,861 | $183.5K | 0.02% | +7,453+1,826.7% | Added |
| KLP Kapitalforvaltning AS | 7,600 | $177.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,960 | $162.4K | 0.00% | −15,555−69.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,766 | $157.9K | 0.00% | +2,156+46.8% | Added |
| Resona Asset Management Co.,Ltd. | 6,203 | $150.5K | 0.00% | −2,281−26.9% | Reduced |
| Parallel Advisors, LLC | 5,146 | $120.1K | 0.00% | +2,604+102.4% | Added |
| FMR LLC | 4,931 | $115.1K | 0.00% | +2,616+113.0% | Added |
| Public Employees Retirement Association of Colorado | 4,862 | $113.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,620 | $108.2K | 0.00% | −104−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,143 | $96.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,484 | $58.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,440 | $57.0K | 0.01% | +2,354+2,737.2% | Added |
| Eukles Asset Management | 2,265 | $52.9K | 0.02% | +1,009+80.3% | Added |
| Coldstream Capital Management Inc | 2,175 | $50.8K | 0.00% | +2,175 | New |
| Leonteq Securities AG | 2,006 | $46.8K | 0.00% | +710+54.8% | Added |
| Nisa Investment Advisors, LLC | 1,993 | $46.5K | 0.00% | +1,646+474.4% | Added |
| Quadrant Capital Group LLC | 1,985 | $46.3K | 0.00% | +1,883+1,846.1% | Added |
| First Horizon Advisors, Inc. | 1,950 | $45.5K | 0.00% | +1,038+113.8% | Added |
| Point72 (DIFC) Ltd | 1,897 | $44.3K | 0.00% | −20,396−91.5% | Reduced |
| Shell Asset Management Co | 1,765 | $41.0K | 0.00% | −76−4.1% | Reduced |
| GAMMA Investing LLC | 1,696 | $39.6K | 0.00% | +1,217+254.1% | Added |
| Versant Capital Management, Inc | 1,372 | $32.0K | 0.01% | +807+142.8% | Added |
| CWM, LLC | 1,341 | $31.0K | 0.00% | +580+76.2% | Added |
| Tower Research Capital LLC (TRC) | 1,266 | $29.5K | 0.00% | −9,862−88.6% | Reduced |
| State of Wyoming | 1,238 | $28.9K | 0.00% | −3,026−71.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,185 | $27.7K | 0.00% | +312+35.7% | Added |
| Simplex Trading, LLC | 1,173 | $27.0K | 0.00% | +165+16.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,094 | $25.5K | 0.00% | +363+49.7% | Added |
| Signaturefd, LLC | 1,007 | $23.5K | 0.00% | +1,007 | New |
| Caitong International Asset Management Co., Ltd | 831 | $19.4K | 0.01% | +597+255.1% | Added |
| Allworth Financial LP | 910 | $19.3K | 0.00% | +320+54.2% | Added |
| CVA Family Office, LLC | 820 | $19.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 810 | $18.9K | 0.00% | +810 | New |
| Studio Investment Management LLC | 781 | $18.2K | 0.00% | +781 | New |
| Fifth Third Bancorp | 750 | $17.5K | 0.00% | +529+239.4% | Added |
| Sterling Capital Management LLC | 730 | $17.0K | 0.00% | −626−46.2% | Reduced |
| Skopos Labs, Inc. | 683 | $15.9K | 0.00% | +683 | New |
| Geneos Wealth Management Inc. | 675 | $15.8K | 0.00% | +65+10.7% | Added |
| Advisor Group Holdings, Inc. | 485 | $11.3K | 0.00% | +2+0.4% | Added |
| Huntington National Bank | 392 | $9.15K | 0.00% | −81−17.1% | Reduced |
| Covestor Ltd | 373 | $9.00K | 0.01% | +220+143.8% | Added |
| Lindbrook Capital, LLC | 359 | $8.38K | 0.00% | +192+115.0% | Added |
| Northwestern Mutual Wealth Management Co | 285 | $6.65K | 0.00% | −77−21.3% | Reduced |
| Quarry LP | 255 | $5.95K | 0.00% | −1,218−82.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 201 | $4.69K | 0.00% | −541−72.9% | Reduced |