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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 30,970 | $752.3K | 0.00% | −625−2.0% | Reduced |
| GW&K Investment Management, LLC | 29,754 | $723.0K | 0.01% | −55,501−65.1% | Reduced |
| US Bancorp | 27,611 | $670.7K | 0.00% | −3,157−10.3% | Reduced |
| Magnetar Financial LLC | 27,445 | $666.6K | 0.00% | −21,064−43.4% | Reduced |
| Warren Averett Asset Management, LLC | 26,679 | $648.0K | 0.01% | −124−0.5% | Reduced |
| Lazard Asset Management LLC | 26,383 | $640.8K | 0.00% | +2,062+8.5% | Added |
| Caxton Associates LLP | 26,096 | $633.9K | 0.02% | +17,329+197.7% | Added |
| Capital Fund Management S.A. | 24,342 | $591.3K | 0.01% | −20,845−46.1% | Reduced |
| Intech Investment Management LLC | 23,270 | $565.2K | 0.01% | −17,708−43.2% | Reduced |
| State of Alaska, Department of Revenue | 23,312 | $565.0K | 0.01% | −1,517−6.1% | Reduced |
| Panagora Asset Management Inc | 21,226 | $515.6K | 0.00% | +21,226 | New |
| Aquatic Capital Management LLC | 20,962 | $509.2K | 0.01% | −23,108−52.4% | Reduced |
| Headlands Technologies LLC | 20,658 | $501.8K | 0.04% | +3,293+19.0% | Added |
| DRW Securities, LLC | 20,189 | $484.1K | 0.02% | +8,984+80.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,537 | $474.6K | 0.00% | −3,506−15.2% | Reduced |
| Janus Henderson Group PLC | 19,338 | $469.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,200 | $466.4K | 0.01% | −300−1.5% | Reduced |
| Captrust Financial Advisors | 18,783 | $456.2K | 0.00% | +18,783 | New |
| CWM Advisors, LLC | 18,585 | $451.4K | 0.04% | +3,506+23.3% | Added |
| Jain Global LLC | 18,260 | $443.5K | 0.01% | −34,468−65.4% | Reduced |
| Citigroup Inc | 16,422 | $398.9K | 0.00% | −25,194−60.5% | Reduced |
| Synovus Financial Corp | 15,366 | $373.2K | 0.00% | +5,076+49.3% | Added |
| Truist Financial Corp | 15,350 | $372.9K | 0.00% | −226−1.5% | Reduced |
| New York State Common Retirement Fund | 15,060 | $365.8K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 14,930 | $362.6K | 0.05% | +14,930 | New |
| ISAM Funds (UK) Ltd | 14,226 | $345.6K | 0.07% | +14,226 | New |
| SG Americas Securities, LLC | 13,582 | $330.0K | 0.00% | +13,582 | New |
| Teacher Retirement System of Texas | 13,457 | $326.9K | 0.00% | +1,586+13.4% | Added |
| State of Tennessee, Treasury Department | 13,127 | $318.9K | 0.00% | −6,807−34.1% | Reduced |
| Yousif Capital Management, LLC | 12,966 | $314.9K | 0.00% | −2,554−16.5% | Reduced |
| Quest Partners LLC | 12,688 | $308.2K | 0.02% | +7,995+170.4% | Added |
| Quantbot Technologies LP | 12,471 | $302.9K | 0.01% | −40,634−76.5% | Reduced |
| Amalgamated Bank | 12,353 | $300.0K | 0.00% | +386+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $299.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,339 | $299.7K | 0.00% | +184+1.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,333 | $298.9K | 0.00% | +126+1.0% | Added |
| Comerica Bank | 12,179 | $295.8K | 0.00% | −2,516−17.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,098 | $293.9K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,074 | $293.3K | 0.09% | +12,074 | New |
| Axq Capital, LP | 11,871 | $288.3K | 0.11% | −18,838−61.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,874 | $288.0K | 0.00% | −2,303−16.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,610 | $282.0K | 0.00% | +2,557+28.2% | Added |
| Ensign Peak Advisors, Inc | 10,963 | $266.3K | 0.00% | −3,150−22.3% | Reduced |
| XTX Topco Ltd | 10,910 | $265.0K | 0.01% | −28,268−72.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,646 | $258.6K | 0.00% | −63−0.6% | Reduced |
| Creative Planning | 9,971 | $242.2K | 0.00% | +1,040+11.6% | Added |
| Royal Bank of Canada | 9,904 | $241.0K | 0.00% | −42,821−81.2% | Reduced |
| Inceptionr LLC | 9,821 | $238.6K | 0.06% | +9,821 | New |
| Virtu Financial LLC | 9,472 | $230.0K | 0.01% | +9,472 | New |
| Oregon Public Employees Retirement Fund | 9,447 | $229.5K | 0.00% | −100−1.0% | Reduced |
| Cetera Investment Advisers | 9,258 | $224.9K | 0.00% | +9,258 | New |
| State of Wisconsin Investment Board | 9,147 | $222.2K | 0.00% | +9,147 | New |
| Jump Financial, LLC | 9,123 | $221.6K | 0.00% | +9,123 | New |
| Entropy Technologies, LP | 8,570 | $208.2K | 0.02% | +8,570 | New |
| First Bank & Trust | 8,345 | $202.7K | 0.03% | +623+8.1% | Added |
| KLP Kapitalforvaltning AS | 8,300 | $201.6K | 0.00% | +700+9.2% | Added |
| The PNC Financial Services Group, Inc. | 7,365 | $178.9K | 0.00% | +1,415+23.8% | Added |
| TD Waterhouse Canada Inc. | 5,009 | $123.5K | 0.00% | +301+6.4% | Added |
| Point72 Hong Kong Ltd | 5,077 | $123.3K | 0.01% | +5,077 | New |
| Public Employees Retirement Association of Colorado | 4,862 | $118.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,750 | $115.4K | 0.00% | −656−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,434 | $107.7K | 0.00% | +146+3.4% | Added |
| GAMMA Investing LLC | 3,966 | $96.3K | 0.01% | −38−0.9% | Reduced |
| FMR LLC | 3,886 | $94.4K | 0.00% | +8+0.2% | Added |
| Point72 (DIFC) Ltd | 3,884 | $94.3K | 0.01% | −122−3.0% | Reduced |
| Versant Capital Management, Inc | 3,860 | $93.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,658 | $88.9K | 0.00% | −4,267−53.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,513 | $85.3K | 0.00% | −630−15.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 3,107 | $77.0K | 0.00% | −4,396−58.6% | Reduced |
| CWM, LLC | 2,620 | $64.0K | 0.00% | +55+2.1% | Added |
| Quadrant Capital Group LLC | 2,358 | $57.3K | 0.00% | +2,358 | New |
| Sterling Capital Management LLC | 2,200 | $53.4K | 0.00% | +1,324+151.1% | Added |
| Eukles Asset Management | 2,004 | $48.7K | 0.02% | −261−11.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,849 | $44.9K | 0.00% | +1,100+146.9% | Added |
| Colony Group, LLC | 10,238 | $38.3K | 0.00% | +10,238 | New |
| Point72 Europe (London) LLP | 1,553 | $37.7K | 0.00% | +1,553 | New |
| Advisor Group Holdings, Inc. | 1,350 | $37.2K | 0.00% | +822+155.7% | Added |
| Public Employees Retirement System of Ohio | 1,470 | $35.7K | 0.00% | +112+8.2% | Added |
| First Horizon Corp | 1,048 | $25.5K | 0.00% | +1,048 | New |
| Federated Hermes, Inc. | 1,034 | $25.1K | 0.00% | +1,034 | New |
| Farther Finance Advisors, LLC | 996 | $24.2K | 0.00% | +909+1,044.8% | Added |
| Allworth Financial LP | 970 | $23.6K | 0.00% | +10+1.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 949 | $23.1K | 0.00% | −2,972−75.8% | Reduced |
| Geneos Wealth Management Inc. | 925 | $22.5K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 820 | $19.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 810 | $19.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 714 | $17.0K | 0.00% | +423+145.4% | Added |
| Access Investment Management LLC | 585 | $14.2K | 0.00% | +195+50.0% | Added |
| State of Wyoming | 576 | $14.0K | 0.00% | +2+0.3% | Added |
| Fifth Third Bancorp | 489 | $11.9K | 0.00% | +87+21.6% | Added |
| Shell Asset Management Co | 439 | $11.0K | 0.00% | −1,150−72.4% | Reduced |
| Wealthspire Advisors, LLC | 411 | $9.98K | 0.00% | +411 | New |
| Group One Trading, L.P. | 399 | $9.69K | 0.00% | +396+13,200.0% | Added |
| Northwestern Mutual Wealth Management Co | 397 | $9.64K | 0.00% | −3−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 388 | $9.43K | 0.00% | −263−40.4% | Reduced |
| Covestor Ltd | 371 | $9.00K | 0.00% | −1−0.3% | Reduced |
| Quarry LP | 351 | $8.53K | 0.00% | −659−65.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317 | $8.00K | 0.00% | −32−9.2% | Reduced |
| EverSource Wealth Advisors, LLC | 320 | $7.77K | 0.00% | −16−4.8% | Reduced |
| Huntington National Bank | 316 | $7.67K | 0.00% | −2−0.6% | Reduced |