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, Q2 2025
Institutional positions in Fox Factory Holding Corp as of Jun 30, 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
- 235
- +2 vs. Q1 2025
- Shares held
- 41.4M
- −85.4K (−0.2%) vs. Q1 2025
- Total value
- $1.07B
- +$105.6M (+10.9%) vs. Q1 2025
- New holders
- 37
- 97 more added
- Sold out
- 35
- 67 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 192,450 | $4.99M | 2.49% | +150,508+358.8% | Added |
| JPMorgan Chase & Co | 192,820 | $5.00M | 0.00% | +64,327+50.1% | Added |
| Invesco Ltd. | 198,058 | $5.14M | 0.00% | +4,597+2.4% | Added |
| Marshall Wace, LLP | 201,317 | $5.22M | 0.01% | −63,003−23.8% | Reduced |
| Tudor Investment Corp Et Al | 202,854 | $5.26M | 0.04% | +202,854 | New |
| Principal Financial Group Inc | 233,856 | $6.07M | 0.00% | +2,826+1.2% | Added |
| Trexquant Investment LP | 238,832 | $6.20M | 0.07% | +132,993+125.7% | Added |
| Bank of New York Mellon Corp | 244,124 | $6.33M | 0.00% | −13,692−5.3% | Reduced |
| Tenzing Global Management, LLC | 350,000 | $9.08M | 6.10% | +350,000 | New |
| Voloridge Investment Management, LLC | 368,477 | $9.56M | 0.04% | −121,922−24.9% | Reduced |
| Citadel Advisors LLC | 381,044 | $9.88M | 0.01% | −121,270−24.1% | Reduced |
| Nuveen, LLC | 400,552 | $10.4M | 0.00% | +243,560+155.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 405,360 | $10.5M | 0.03% | +36,130+9.8% | Added |
| Northern Trust Corp | 444,461 | $11.5M | 0.00% | +14,718+3.4% | Added |
| Woodson Capital Management, LP | 450,000 | $11.7M | 2.09% | +450,000 | New |
| Bank of America Corp | 486,290 | $12.6M | 0.00% | +15,417+3.3% | Added |
| Clearbridge Investments, LLC | 488,835 | $12.7M | 0.01% | −189,350−27.9% | Reduced |
| D. E. Shaw & Co., Inc. | 555,554 | $14.4M | 0.01% | −304,448−35.4% | Reduced |
| Geneva Capital Management LLC | 582,321 | $15.1M | 0.25% | +43,677+8.1% | Added |
| Millennium Management LLC | 630,112 | $16.3M | 0.01% | +165,619+35.7% | Added |
| ArrowMark Colorado Holdings LLC | 716,825 | $18.6M | 0.33% | −105,945−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 718,814 | $18.6M | 0.00% | +6,837+1.0% | Added |
| Nantahala Capital Management, LLC | 728,648 | $18.9M | 1.34% | +100,000+15.9% | Added |
| Capital World Investors | 773,679 | $20.1M | 0.00% | −760,154−49.6% | Reduced |
| Morgan Stanley | 796,248 | $20.7M | 0.00% | +134,722+20.4% | Added |
| Divisadero Street Capital Management, LP | 818,357 | $21.2M | 1.42% | +818,357 | New |
| Dimensional Fund Advisors LP | 979,343 | $25.4M | 0.01% | +233,687+31.3% | Added |
| Geode Capital Management, LLC | 1,039,477 | $27.0M | 0.00% | +24,156+2.4% | Added |
| Manufacturers Life Insurance Company, The | 1,260,086 | $32.7M | 0.03% | −149,301−10.6% | Reduced |
| State Street Corp | 1,616,220 | $41.9M | 0.00% | +4,230+0.3% | Added |
| FIL Ltd | 1,665,679 | $43.2M | 0.04% | −5210.0% | Reduced |
| William Blair Investment Management, LLC | 2,481,215 | $64.4M | 0.17% | +4,714+0.2% | Added |
| RWWM, Inc. | 3,259,077 | $84.5M | 6.98% | −317,483−8.9% | Reduced |
| Vanguard Group Inc | 4,325,991 | $112.2M | 0.00% | −280,905−6.1% | Reduced |
| BlackRock, Inc. | 6,262,106 | $162.4M | 0.00% | −110,770−1.7% | Reduced |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −82,182−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −36,570−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −35,796−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −31,420−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,096−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −23,408−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −22,064−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −21,172−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −20,551−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −15,830−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −12,901−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,813−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −9,478−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,443−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,383−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −9,321−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −9,261−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −9,009−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,484−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,985−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Abound Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |