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, Q3 2025
Institutional positions in Fox Factory Holding Corp as of Sep 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
- 241
- +8 vs. Q2 2025
- Shares held
- 41.3M
- −94.5K (−0.2%) vs. Q2 2025
- Total value
- $1.00B
- −$71.2M (−6.6%) vs. Q2 2025
- New holders
- 37
- 76 more added
- Sold out
- 29
- 91 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,475,271 | $157.3M | 0.00% | +213,165+3.4% | Added |
| Vanguard Group Inc | 4,252,013 | $103.3M | 0.00% | −73,978−1.7% | Reduced |
| RWWM, Inc. | 2,569,434 | $62.4M | 4.46% | −689,643−21.2% | Reduced |
| William Blair Investment Management, LLC | 2,151,661 | $52.3M | 0.14% | −329,554−13.3% | Reduced |
| FIL Ltd | 1,641,943 | $39.9M | 0.03% | −23,736−1.4% | Reduced |
| State Street Corp | 1,598,630 | $38.8M | 0.00% | −17,590−1.1% | Reduced |
| Estuary Capital Management LP | 1,505,354 | $36.6M | 6.49% | +1,505,354 | New |
| ArrowMark Colorado Holdings LLC | 1,239,216 | $30.1M | 0.56% | +522,391+72.9% | Added |
| Manufacturers Life Insurance Company, The | 1,183,261 | $28.7M | 0.02% | −76,825−6.1% | Reduced |
| Dimensional Fund Advisors LP | 1,075,521 | $26.1M | 0.01% | +96,178+9.8% | Added |
| Geode Capital Management, LLC | 989,857 | $24.0M | 0.00% | −49,620−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 749,121 | $18.2M | 0.00% | +30,307+4.2% | Added |
| Nantahala Capital Management, LLC | 728,648 | $17.7M | 1.09% | 00.0% | Unchanged |
| MetLife Investment Management | 675,330 | $16.4M | 0.08% | +650,015+2,567.7% | Added |
| Divisadero Street Capital Management, LP | 665,680 | $16.2M | 0.75% | −152,677−18.7% | Reduced |
| Morgan Stanley | 650,732 | $15.8M | 0.00% | −145,516−18.3% | Reduced |
| Geneva Capital Management LLC | 580,649 | $14.1M | 0.24% | −1,672−0.3% | Reduced |
| Tenzing Global Management, LLC | 500,000 | $12.1M | 8.53% | +150,000+42.9% | Added |
| Clearbridge Investments, LLC | 475,924 | $11.6M | 0.01% | −12,911−2.6% | Reduced |
| Northern Trust Corp | 443,504 | $10.8M | 0.00% | −957−0.2% | Reduced |
| WCM Investment Management, LLC | 426,531 | $10.6M | 0.02% | +426,531 | New |
| Woodson Capital Management, LP | 420,000 | $10.2M | 1.96% | −30,000−6.7% | Reduced |
| Nuveen, LLC | 416,671 | $10.1M | 0.00% | +16,119+4.0% | Added |
| Bank of America Corp | 413,609 | $10.0M | 0.00% | −72,681−14.9% | Reduced |
| Goldman Sachs Group Inc | 333,351 | $8.10M | 0.00% | +205,669+161.1% | Added |
| Voloridge Investment Management, LLC | 330,739 | $8.03M | 0.03% | −37,738−10.2% | Reduced |
| Capital World Investors | 281,096 | $6.83M | 0.00% | −492,583−63.7% | Reduced |
| UBS Group AG | 280,727 | $6.82M | 0.00% | +109,853+64.3% | Added |
| Principal Financial Group Inc | 269,431 | $6.54M | 0.00% | +35,575+15.2% | Added |
| D. E. Shaw & Co., Inc. | 263,802 | $6.41M | 0.01% | −291,752−52.5% | Reduced |
| BNP Paribas Arbitrage, SA | 251,760 | $6.12M | 0.00% | +91,722+57.3% | Added |
| Bank of New York Mellon Corp | 243,286 | $5.91M | 0.00% | −838−0.3% | Reduced |
| Invesco Ltd. | 215,971 | $5.25M | 0.00% | +17,913+9.0% | Added |
| American Century Companies Inc | 215,443 | $5.23M | 0.00% | +170,581+380.2% | Added |
| Marshall Wace, LLP | 193,033 | $4.69M | 0.01% | −8,284−4.1% | Reduced |
| Bullseye Asset Management LLC | 192,450 | $4.67M | 2.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 175,192 | $4.26M | 0.00% | −205,852−54.0% | Reduced |
| Assenagon Asset Management S.A. | 174,680 | $4.24M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 163,004 | $3.96M | 0.01% | +21,030+14.8% | Added |
| Arrowstreet Capital, Limited Partnership | 155,014 | $3.77M | 0.00% | +155,014 | New |
| Advantage Alpha Capital Partners LP | 153,297 | $3.72M | 1.12% | +18,926+14.1% | Added |
| Mutual of America Capital Management LLC | 145,890 | $3.54M | 0.04% | −18,237−11.1% | Reduced |
| Renaissance Technologies LLC | 138,893 | $3.37M | 0.00% | −20,800−13.0% | Reduced |
| Jane Street Group, LLC | 137,216 | $3.33M | 0.00% | −51,110−27.1% | Reduced |
| Algert Global LLC | 129,920 | $3.16M | 0.05% | −57,323−30.6% | Reduced |
| Rhumbline Advisers | 127,638 | $3.10M | 0.00% | +388+0.3% | Added |
| Disciplined Growth Investors Inc | 127,462 | $3.10M | 0.06% | −8,815−6.5% | Reduced |
| Balyasny Asset Management LLC | 122,653 | $2.98M | 0.01% | −16,774−12.0% | Reduced |
| Advisors Capital Management, LLC | 122,416 | $2.97M | 0.04% | +3,818+3.2% | Added |
| Walleye Capital LLC | 121,550 | $2.95M | 0.02% | +54,627+81.6% | Added |
| Segall Bryant & Hamill, LLC | 119,552 | $2.90M | 0.04% | +32,636+37.5% | Added |
| Penn Capital Management Co Inc | 117,197 | $2.85M | 0.22% | +2,317+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 112,208 | $2.73M | 0.07% | +3,031+2.8% | Added |
| Cubist Systematic Strategies, LLC | 110,842 | $2.69M | 0.04% | −50,833−31.4% | Reduced |
| Legal & General Group Plc | 108,796 | $2.64M | 0.00% | −2,394−2.2% | Reduced |
| Wells Fargo & Company | 103,752 | $2.52M | 0.00% | +605+0.6% | Added |
| Canada Pension Plan Investment Board | 99,700 | $2.42M | 0.00% | +99,700 | New |
| Millennium Management LLC | 97,766 | $2.37M | 0.00% | −532,346−84.5% | Reduced |
| Russell Investments Group, Ltd. | 95,949 | $2.33M | 0.00% | +88,131+1,127.3% | Added |
| Raymond James Financial Inc | 95,911 | $2.33M | 0.00% | −2,686−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 87,825 | $2.13M | 0.02% | +68,941+365.1% | Added |
| Barclays PLC | 85,782 | $2.08M | 0.00% | +6,262+7.9% | Added |
| Deutsche Bank AG | 84,471 | $2.05M | 0.00% | +2,990+3.7% | Added |
| ExodusPoint Capital Management, LP | 83,379 | $2.03M | 0.03% | +60,328+261.7% | Added |
| Qube Research & Technologies Ltd | 81,617 | $1.98M | 0.00% | +16,710+25.7% | Added |
| Trexquant Investment LP | 81,351 | $1.98M | 0.02% | −157,481−65.9% | Reduced |
| Swiss National Bank | 80,900 | $1.97M | 0.00% | +1,200+1.5% | Added |
| UBS Asset Management Americas Inc | 79,570 | $1.93M | 0.00% | −42,285−34.7% | Reduced |
| Bridges Investment Management Inc | 77,967 | $1.89M | 0.02% | +4,716+6.4% | Added |
| Ameriprise Financial Inc | 75,842 | $1.84M | 0.00% | −79,308−51.1% | Reduced |
| Engineers Gate Manager LP | 73,125 | $1.78M | 0.02% | −7,487−9.3% | Reduced |
| Squarepoint Ops LLC | 67,087 | $1.63M | 0.00% | +67,087 | New |
| Tudor Investment Corp Et Al | 64,885 | $1.58M | 0.01% | −137,969−68.0% | Reduced |
| HRT Financial LP | 63,867 | $1.55M | 0.01% | −6,258−8.9% | Reduced |
| Twinbeech Capital LP | 62,023 | $1.51M | 0.06% | +16,342+35.8% | Added |
| Boston Partners | 67,726 | $1.39M | 0.00% | +67,726 | New |
| Kerrisdale Advisers, LLC | 57,094 | $1.39M | 0.72% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 57,015 | $1.38M | 0.00% | −1,973−3.3% | Reduced |
| Thrivent Financial for Lutherans | 56,808 | $1.38M | 0.00% | −30,557−35.0% | Reduced |
| AQR Capital Management LLC | 56,149 | $1.36M | 0.00% | +19,897+54.9% | Added |
| JPMorgan Chase & Co | 55,306 | $1.34M | 0.00% | −137,514−71.3% | Reduced |
| Gsa Capital Partners LLP | 55,279 | $1.34M | 0.11% | +35,626+181.3% | Added |
| SEI Investments Co | 54,743 | $1.33M | 0.00% | +25,212+85.4% | Added |
| Alliancebernstein L.P. | 52,542 | $1.28M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 47,321 | $1.15M | 0.01% | −2,214−4.5% | Reduced |
| Summit Global Investments | 47,167 | $1.15M | 0.07% | +30,646+185.5% | Added |
| Campbell & CO Investment Adviser LLC | 46,935 | $1.14M | 0.09% | −73,004−60.9% | Reduced |
| Angeles Wealth Management, LLC | 46,774 | $1.14M | 0.07% | −914−1.9% | Reduced |
| New York State Teachers Retirement System | 46,716 | $1.14M | 0.00% | −300−0.6% | Reduced |
| Formula Growth Ltd | 46,506 | $1.13M | 0.40% | +22,541+94.1% | Added |
| CAPROCK Group, Inc. | 38,034 | $1.10M | 0.03% | +38,034 | New |
| Price T Rowe Associates Inc | 44,608 | $1.08M | 0.00% | +1,864+4.4% | Added |
| HSBC Holdings PLC | 42,081 | $1.03M | 0.00% | +42,081 | New |
| Prudential Financial Inc | 42,251 | $1.03M | 0.00% | −1,105−2.5% | Reduced |
| Verition Fund Management LLC | 41,273 | $1.00M | 0.01% | −24,693−37.4% | Reduced |
| California State Teachers Retirement System | 38,560 | $936.6K | 0.00% | +20.0% | Added |
| Quantinno Capital Management LP | 36,923 | $896.9K | 0.00% | +9,245+33.4% | Added |
| Great West Life Assurance Co | 34,651 | $858.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 33,320 | $809.3K | 0.06% | +33,320 | New |
| Point72 Asset Management, L.P. | 32,300 | $784.6K | 0.00% | +24,300+303.8% | Added |