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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 155,014 | $3.77M | 0.00% | +155,014 | New |
| Public Sector Pension Investment Board | 163,004 | $3.96M | 0.01% | +21,030+14.8% | Added |
| Assenagon Asset Management S.A. | 174,680 | $4.24M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 175,192 | $4.26M | 0.00% | −205,852−54.0% | Reduced |
| Bullseye Asset Management LLC | 192,450 | $4.67M | 2.45% | 00.0% | Unchanged |
| Marshall Wace, LLP | 193,033 | $4.69M | 0.01% | −8,284−4.1% | Reduced |
| American Century Companies Inc | 215,443 | $5.23M | 0.00% | +170,581+380.2% | Added |
| Invesco Ltd. | 215,971 | $5.25M | 0.00% | +17,913+9.0% | Added |
| Bank of New York Mellon Corp | 243,286 | $5.91M | 0.00% | −838−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 251,760 | $6.12M | 0.00% | +91,722+57.3% | Added |
| D. E. Shaw & Co., Inc. | 263,802 | $6.41M | 0.01% | −291,752−52.5% | Reduced |
| Principal Financial Group Inc | 269,431 | $6.54M | 0.00% | +35,575+15.2% | Added |
| UBS Group AG | 280,727 | $6.82M | 0.00% | +109,853+64.3% | Added |
| Capital World Investors | 281,096 | $6.83M | 0.00% | −492,583−63.7% | Reduced |
| Voloridge Investment Management, LLC | 330,739 | $8.03M | 0.03% | −37,738−10.2% | Reduced |
| Goldman Sachs Group Inc | 333,351 | $8.10M | 0.00% | +205,669+161.1% | Added |
| Bank of America Corp | 413,609 | $10.0M | 0.00% | −72,681−14.9% | Reduced |
| Nuveen, LLC | 416,671 | $10.1M | 0.00% | +16,119+4.0% | Added |
| Woodson Capital Management, LP | 420,000 | $10.2M | 1.96% | −30,000−6.7% | Reduced |
| WCM Investment Management, LLC | 426,531 | $10.6M | 0.02% | +426,531 | New |
| Northern Trust Corp | 443,504 | $10.8M | 0.00% | −957−0.2% | Reduced |
| Clearbridge Investments, LLC | 475,924 | $11.6M | 0.01% | −12,911−2.6% | Reduced |
| Tenzing Global Management, LLC | 500,000 | $12.1M | 8.53% | +150,000+42.9% | Added |
| Geneva Capital Management LLC | 580,649 | $14.1M | 0.24% | −1,672−0.3% | Reduced |
| Morgan Stanley | 650,732 | $15.8M | 0.00% | −145,516−18.3% | Reduced |
| Divisadero Street Capital Management, LP | 665,680 | $16.2M | 0.75% | −152,677−18.7% | Reduced |
| MetLife Investment Management | 675,330 | $16.4M | 0.08% | +650,015+2,567.7% | Added |
| Nantahala Capital Management, LLC | 728,648 | $17.7M | 1.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 749,121 | $18.2M | 0.00% | +30,307+4.2% | Added |
| Geode Capital Management, LLC | 989,857 | $24.0M | 0.00% | −49,620−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,075,521 | $26.1M | 0.01% | +96,178+9.8% | Added |
| Manufacturers Life Insurance Company, The | 1,183,261 | $28.7M | 0.02% | −76,825−6.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,239,216 | $30.1M | 0.56% | +522,391+72.9% | Added |
| Estuary Capital Management LP | 1,505,354 | $36.6M | 6.49% | +1,505,354 | New |
| State Street Corp | 1,598,630 | $38.8M | 0.00% | −17,590−1.1% | Reduced |
| FIL Ltd | 1,641,943 | $39.9M | 0.03% | −23,736−1.4% | Reduced |
| William Blair Investment Management, LLC | 2,151,661 | $52.3M | 0.14% | −329,554−13.3% | Reduced |
| RWWM, Inc. | 2,569,434 | $62.4M | 4.46% | −689,643−21.2% | Reduced |
| Vanguard Group Inc | 4,252,013 | $103.3M | 0.00% | −73,978−1.7% | Reduced |
| BlackRock, Inc. | 6,475,271 | $157.3M | 0.00% | +213,165+3.4% | Added |
| Summit Wealth Group LLC | 9,980 | – | – | +9,980 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −405,360−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −80,288−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,967−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,446−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −42,212−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −41,739−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −41,541−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −40,770−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,170−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,415−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −34,223−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,836−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −24,402−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,858−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,147−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,596−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,714−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,380−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,597−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| NBW Capital LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |