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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 35,415 | $918.7K | 0.15% | +14,509+69.4% | Added |
| Great West Life Assurance Co | 34,651 | $897.0K | 0.00% | −2,195−6.0% | Reduced |
| Versor Investments LP | 34,223 | $887.7K | 0.16% | +22,923+202.9% | Added |
| Janney Montgomery Scott LLC | 31,836 | $826.0K | 0.00% | +31,836 | New |
| LPL Financial LLC | 31,595 | $819.6K | 0.00% | +4,052+14.7% | Added |
| US Bancorp | 30,768 | $798.1K | 0.00% | −6,218−16.8% | Reduced |
| Axq Capital, LP | 30,709 | $796.6K | 0.26% | +30,709 | New |
| Wesbanco Bank Inc | 30,700 | $796.4K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 29,531 | $766.1K | 0.00% | −8,893−23.1% | Reduced |
| Quantinno Capital Management LP | 27,678 | $718.0K | 0.00% | +27,678 | New |
| Warren Averett Asset Management, LLC | 26,803 | $695.3K | 0.01% | +342+1.3% | Added |
| NBW Capital LLC | 26,214 | $680.0K | 0.15% | −247−0.9% | Reduced |
| MetLife Investment Management | 25,315 | $656.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,829 | $643.0K | 0.01% | +1,732+7.5% | Added |
| Maven Securities LTD | 24,402 | $633.0K | 0.16% | +24,402 | New |
| Lazard Asset Management LLC | 24,321 | $630.0K | 0.00% | +209+0.9% | Added |
| Formula Growth Ltd | 23,965 | $621.7K | 0.23% | +23,965 | New |
| ExodusPoint Capital Management, LP | 23,051 | $598.0K | 0.01% | −11,430−33.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,043 | $597.7K | 0.00% | −2,099−8.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,858 | $567.0K | 0.08% | +10,599+94.1% | Added |
| State of Tennessee, Treasury Department | 19,934 | $517.1K | 0.00% | +9,246+86.5% | Added |
| Gsa Capital Partners LLP | 19,653 | $510.0K | 0.04% | −40,139−67.1% | Reduced |
| Louisiana State Employees Retirement System | 19,500 | $505.8K | 0.01% | −100−0.5% | Reduced |
| Janus Henderson Group PLC | 19,338 | $501.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 18,884 | $489.9K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 17,365 | $450.4K | 0.05% | −10,383−37.4% | Reduced |
| Summit Global Investments | 16,521 | $429.0K | 0.03% | +16,521 | New |
| Truist Financial Corp | 15,576 | $404.0K | 0.00% | +571+3.8% | Added |
| Yousif Capital Management, LLC | 15,520 | $402.6K | 0.00% | −37−0.2% | Reduced |
| CWM Advisors, LLC | 15,079 | $391.1K | 0.04% | +523+3.6% | Added |
| New York State Common Retirement Fund | 15,060 | $390.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,695 | $381.2K | 0.00% | −924−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,177 | $368.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,113 | $366.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $320.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,207 | $316.6K | 0.00% | +3,130+34.5% | Added |
| Arizona State Retirement System | 12,155 | $315.3K | 0.00% | +207+1.7% | Added |
| Maryland State Retirement & Pension System | 12,147 | $315.1K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,098 | $313.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,967 | $310.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,871 | $307.9K | 0.00% | +11,871 | New |
| Voya Investment Management LLC | 11,596 | $300.8K | 0.00% | +125+1.1% | Added |
| DRW Securities, LLC | 11,205 | $290.7K | 0.02% | +11,205 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,709 | $277.8K | 0.00% | +734+7.4% | Added |
| Synovus Financial Corp | 10,290 | $266.9K | 0.00% | +184+1.8% | Added |
| Petrus Trust Company, LTA | 9,714 | $252.0K | 0.03% | +9,714 | New |
| Oregon Public Employees Retirement Fund | 9,547 | $247.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,380 | $243.3K | 0.00% | −567−5.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,053 | $234.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 8,931 | $231.7K | 0.00% | −17,946−66.8% | Reduced |
| Caxton Associates LLP | 8,767 | $227.4K | 0.01% | +8,767 | New |
| Centiva Capital, LP | 8,597 | $223.0K | 0.01% | −19,209−69.1% | Reduced |
| Diversify Wealth Management, LLC | 7,574 | $216.8K | 0.01% | +7,574 | New |
| Point72 Asset Management, L.P. | 8,000 | $207.5K | 0.00% | −3,800−32.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,925 | $205.6K | 0.01% | +6,659+526.0% | Added |
| Russell Investments Group, Ltd. | 7,818 | $202.8K | 0.00% | +858+12.3% | Added |
| First Bank & Trust | 7,722 | $200.3K | 0.04% | +7,722 | New |
| KLP Kapitalforvaltning AS | 7,600 | $197.1K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 7,503 | $193.8K | 0.00% | +1,300+21.0% | Added |
| The PNC Financial Services Group, Inc. | 5,950 | $154.3K | 0.00% | −816−12.1% | Reduced |
| Parallel Advisors, LLC | 5,406 | $140.2K | 0.00% | +260+5.1% | Added |
| TD Waterhouse Canada Inc. | 4,708 | $132.6K | 0.00% | +88+1.9% | Added |
| Public Employees Retirement Association of Colorado | 4,862 | $126.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,693 | $121.7K | 0.01% | −3,168−40.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,288 | $111.2K | 0.00% | +2,295+115.2% | Added |
| Ameritas Investment Partners, Inc. | 4,143 | $107.5K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,006 | $103.9K | 0.01% | +2,109+111.2% | Added |
| GAMMA Investing LLC | 4,004 | $103.9K | 0.01% | +2,308+136.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,921 | $101.7K | 0.02% | +1,481+60.7% | Added |
| FMR LLC | 3,878 | $100.6K | 0.00% | −1,053−21.4% | Reduced |
| Versant Capital Management, Inc | 3,860 | $100.1K | 0.02% | +2,488+181.3% | Added |
| CWM, LLC | 2,565 | $67.0K | 0.00% | +1,224+91.3% | Added |
| Eukles Asset Management | 2,265 | $58.8K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,749 | $45.4K | 0.01% | +1,066+156.1% | Added |
| Shell Asset Management Co | 1,589 | $41.0K | 0.00% | −176−10.0% | Reduced |
| First Horizon Advisors, Inc. | 1,570 | $40.7K | 0.00% | −380−19.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,358 | $35.2K | 0.00% | +173+14.6% | Added |
| Quarry LP | 1,010 | $26.2K | 0.01% | +755+296.1% | Added |
| Allworth Financial LP | 960 | $24.9K | 0.00% | +50+5.5% | Added |
| Geneos Wealth Management Inc. | 925 | $24.0K | 0.00% | +250+37.0% | Added |
| Sterling Capital Management LLC | 876 | $22.7K | 0.00% | +146+20.0% | Added |
| CVA Family Office, LLC | 820 | $21.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 810 | $21.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 801 | $20.8K | 0.00% | −13,206−94.3% | Reduced |
| SRS Capital Advisors, Inc. | 749 | $19.4K | 0.00% | +660+741.6% | Added |
| Steward Partners Investment Advisory, LLC | 651 | $16.9K | 0.00% | −443−40.5% | Reduced |
| State of Wyoming | 574 | $14.9K | 0.00% | −664−53.6% | Reduced |
| Advisor Group Holdings, Inc. | 528 | $13.7K | 0.00% | +43+8.9% | Added |
| Fifth Third Bancorp | 402 | $10.4K | 0.00% | −348−46.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $10.4K | 0.00% | +115+40.4% | Added |
| Access Investment Management LLC | 390 | $10.1K | 0.00% | +390 | New |
| Covestor Ltd | 372 | $10.0K | 0.01% | −1−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 349 | $9.00K | 0.00% | +349 | New |
| EverSource Wealth Advisors, LLC | 336 | $8.71K | 0.00% | +258+330.8% | Added |
| Huntington National Bank | 318 | $8.25K | 0.00% | −74−18.9% | Reduced |
| Harbor Capital Advisors, Inc. | 298 | $8.00K | 0.00% | +118+65.6% | Added |
| Hantz Financial Services, Inc. | 291 | $8.00K | 0.00% | +291 | New |
| Bessemer Group Inc | 258 | $7.00K | 0.00% | +193+296.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 250 | $6.49K | 0.00% | −889,970−100.0% | Reduced |
| Global Retirement Partners, LLC | 231 | $5.99K | 0.00% | +231 | New |