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, Q4 2025
Institutional positions in Fox Factory Holding Corp as of Dec 31, 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
- 210
- −24 vs. Q3 2025
- Shares held
- 41.9M
- +776.5K (+1.9%) vs. Q3 2025
- Total value
- $716.5M
- −$282.6M (−28.3%) vs. Q3 2025
- New holders
- 35
- 68 more added
- Sold out
- 59
- 82 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 21,522 | $368.2K | 0.00% | +21,522 | New |
| Susquehanna International Group, LLP | 22,197 | $379.8K | 0.00% | +22,197 | New |
| State of Alaska, Department of Revenue | 23,562 | $402.0K | 0.00% | +250+1.1% | Added |
| Caxton Associates LLP | 23,680 | $405.2K | 0.01% | −2,416−9.3% | Reduced |
| MetLife Investment Management | 23,977 | $410.2K | 0.00% | −651,353−96.4% | Reduced |
| US Bancorp | 25,124 | $429.9K | 0.00% | −2,487−9.0% | Reduced |
| State of Tennessee, Treasury Department | 23,472 | $431.9K | 0.00% | +10,345+78.8% | Added |
| LPL Financial LLC | 26,013 | $445.1K | 0.00% | −4,957−16.0% | Reduced |
| SG Americas Securities, LLC | 26,423 | $452.0K | 0.00% | +12,841+94.5% | Added |
| CWM Advisors, LLC | 27,470 | $470.0K | 0.04% | +8,885+47.8% | Added |
| Guggenheim Capital LLC | 28,677 | $490.7K | 0.00% | +28,677 | New |
| Headlands Technologies LLC | 30,228 | $517.2K | 0.04% | +9,570+46.3% | Added |
| Advisors Preferred, LLC | 32,100 | $559.2K | 0.09% | +32,100 | New |
| Bridgefront Capital, LLC | 33,357 | $570.7K | 0.14% | +21,283+176.3% | Added |
| Great West Life Assurance Co | 34,651 | $593.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 34,494 | $593.3K | 0.00% | −7,587−18.0% | Reduced |
| Aquatic Capital Management LLC | 36,840 | $630.3K | 0.02% | +15,878+75.7% | Added |
| Verition Fund Management LLC | 38,264 | $654.7K | 0.00% | −3,009−7.3% | Reduced |
| Prudential Financial Inc | 39,305 | $672.5K | 0.00% | −2,946−7.0% | Reduced |
| Price T Rowe Associates Inc | 40,565 | $695.0K | 0.00% | −4,043−9.1% | Reduced |
| California State Teachers Retirement System | 42,600 | $728.9K | 0.00% | +4,040+10.5% | Added |
| Summit Global Investments | 43,317 | $741.0K | 0.04% | −3,850−8.2% | Reduced |
| Thrivent Financial for Lutherans | 43,345 | $742.0K | 0.00% | −13,463−23.7% | Reduced |
| Panagora Asset Management Inc | 44,334 | $758.6K | 0.00% | +23,108+108.9% | Added |
| VARCOV Co. | 44,538 | $762.0K | 0.30% | +44,538 | New |
| Boston Partners | 93,625 | $763.2K | 0.00% | +25,899+38.2% | Added |
| New York State Teachers Retirement System | 46,416 | $794.0K | 0.00% | −300−0.6% | Reduced |
| Balyasny Asset Management LLC | 46,958 | $803.5K | 0.00% | −75,695−61.7% | Reduced |
| Jain Global LLC | 47,153 | $806.8K | 0.01% | +28,893+158.2% | Added |
| JPMorgan Chase & Co | 49,041 | $839.1K | 0.00% | −6,265−11.3% | Reduced |
| State of Wisconsin Investment Board | 49,568 | $848.1K | 0.00% | +40,421+441.9% | Added |
| Quantinno Capital Management LP | 51,659 | $883.9K | 0.00% | +14,736+39.9% | Added |
| Alliancebernstein L.P. | 52,542 | $899.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 53,249 | $911.1K | 0.00% | −44,517−45.5% | Reduced |
| Mutual Advisors, LLC | 57,497 | $983.8K | 0.02% | +57,497 | New |
| Capital Fund Management S.A. | 59,162 | $1.01M | 0.01% | +34,820+143.0% | Added |
| Intech Investment Management LLC | 60,081 | $1.03M | 0.01% | +36,811+158.2% | Added |
| Assenagon Asset Management S.A. | 60,827 | $1.04M | 0.00% | −113,853−65.2% | Reduced |
| Gsa Capital Partners LLP | 61,007 | $1.04M | 0.09% | +5,728+10.4% | Added |
| UBS Asset Management Americas Inc | 63,603 | $1.09M | 0.00% | −15,967−20.1% | Reduced |
| Point72 Asset Management, L.P. | 64,458 | $1.10M | 0.00% | +32,158+99.6% | Added |
| Two Sigma Investments, LP | 68,500 | $1.17M | 0.00% | +68,500 | New |
| Citigroup Inc | 73,473 | $1.26M | 0.00% | +57,051+347.4% | Added |
| Engineers Gate Manager LP | 73,895 | $1.26M | 0.01% | +770+1.1% | Added |
| CAPROCK Group, Inc. | 75,407 | $1.29M | 0.03% | +37,373+98.3% | Added |
| Russell Investments Group, Ltd. | 76,125 | $1.30M | 0.00% | −19,824−20.7% | Reduced |
| Bridgeway Capital Management, LLC | 77,324 | $1.32M | 0.03% | +77,324 | New |
| Raymond James Financial Inc | 79,969 | $1.37M | 0.00% | −15,942−16.6% | Reduced |
| Swiss National Bank | 82,500 | $1.41M | 0.00% | +1,600+2.0% | Added |
| Kerrisdale Advisers, LLC | 82,979 | $1.42M | 0.67% | +25,885+45.3% | Added |
| Deutsche Bank AG | 85,698 | $1.47M | 0.00% | +1,227+1.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 86,405 | $1.48M | 0.00% | +86,405 | New |
| American Century Companies Inc | 91,819 | $1.57M | 0.00% | −123,624−57.4% | Reduced |
| Angeles Wealth Management, LLC | 94,634 | $1.62M | 0.09% | +47,860+102.3% | Added |
| Barclays PLC | 95,975 | $1.64M | 0.00% | +10,193+11.9% | Added |
| Legal & General Group Plc | 98,463 | $1.68M | 0.00% | −10,333−9.5% | Reduced |
| Divisadero Street Capital Management, LP | 100,000 | $1.71M | 0.10% | −565,680−85.0% | Reduced |
| SEI Investments Co | 104,782 | $1.79M | 0.00% | +50,039+91.4% | Added |
| CenterBook Partners LP | 106,336 | $1.82M | 0.09% | +106,336 | New |
| Goldman Sachs Group Inc | 106,873 | $1.83M | 0.00% | −226,478−67.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 108,371 | $1.85M | 0.03% | +108,371 | New |
| Wells Fargo & Company | 111,251 | $1.90M | 0.00% | +7,499+7.2% | Added |
| Segall Bryant & Hamill, LLC | 111,801 | $1.91M | 0.03% | −7,751−6.5% | Reduced |
| Jump Financial, LLC | 113,035 | $1.93M | 0.02% | +103,912+1,139.0% | Added |
| RBF Capital, LLC | 114,688 | $1.96M | 0.09% | +114,688 | New |
| Western Standard LLC | 120,000 | $2.05M | 0.95% | +120,000 | New |
| Rhumbline Advisers | 121,522 | $2.08M | 0.00% | −6,116−4.8% | Reduced |
| Canada Pension Plan Investment Board | 136,700 | $2.34M | 0.00% | +37,000+37.1% | Added |
| Voloridge Investment Management, LLC | 137,569 | $2.35M | 0.01% | −193,170−58.4% | Reduced |
| AQR Capital Management LLC | 137,843 | $2.36M | 0.00% | +81,694+145.5% | Added |
| Formula Growth Ltd | 139,206 | $2.38M | 0.92% | +92,700+199.3% | Added |
| Arrowstreet Capital, Limited Partnership | 142,581 | $2.44M | 0.00% | −12,433−8.0% | Reduced |
| Public Sector Pension Investment Board | 144,786 | $2.48M | 0.01% | −18,218−11.2% | Reduced |
| Victory Capital Management Inc | 179,342 | $3.07M | 0.00% | +179,342 | New |
| Empowered Funds, LLC | 192,018 | $3.29M | 0.06% | +192,018 | New |
| Bullseye Asset Management LLC | 192,450 | $3.29M | 1.77% | 00.0% | Unchanged |
| Walleye Capital LLC | 196,523 | $3.36M | 0.02% | +74,973+61.7% | Added |
| HRT Financial LP | 201,653 | $3.45M | 0.01% | +137,786+215.7% | Added |
| UBS Group AG | 224,858 | $3.85M | 0.00% | −55,869−19.9% | Reduced |
| Bank of New York Mellon Corp | 237,835 | $4.07M | 0.00% | −5,451−2.2% | Reduced |
| Squarepoint Ops LLC | 247,539 | $4.24M | 0.01% | +180,452+269.0% | Added |
| Principal Financial Group Inc | 260,637 | $4.46M | 0.00% | −8,794−3.3% | Reduced |
| Capital World Investors | 281,096 | $4.81M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 342,448 | $5.86M | 0.00% | +126,477+58.6% | Added |
| Citadel Advisors LLC | 353,338 | $6.05M | 0.00% | +178,146+101.7% | Added |
| Northern Trust Corp | 380,675 | $6.51M | 0.00% | −62,829−14.2% | Reduced |
| Tenzing Global Management, LLC | 385,000 | $6.59M | 5.59% | −115,000−23.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 388,666 | $6.65M | 0.05% | +376,792+3,173.3% | Added |
| Nuveen, LLC | 398,009 | $6.81M | 0.00% | −18,662−4.5% | Reduced |
| Bank of America Corp | 407,006 | $6.96M | 0.00% | −6,603−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 449,123 | $7.68M | 0.00% | +197,363+78.4% | Added |
| Ameriprise Financial Inc | 464,407 | $7.95M | 0.00% | +388,565+512.3% | Added |
| Clearbridge Investments, LLC | 470,670 | $8.05M | 0.01% | −5,254−1.1% | Reduced |
| Towle & Co | 524,074 | $8.97M | 2.37% | +524,074 | New |
| Renaissance Technologies LLC | 547,693 | $9.37M | 0.01% | +408,800+294.3% | Added |
| Morgan Stanley | 561,416 | $9.61M | 0.00% | −89,316−13.7% | Reduced |
| D. E. Shaw & Co., Inc. | 662,842 | $11.3M | 0.01% | +399,040+151.3% | Added |
| Engine Capital Management, LP | 772,422 | $13.2M | 1.82% | +772,422 | New |
| Charles Schwab Investment Management Inc | 824,508 | $14.1M | 0.00% | +75,387+10.1% | Added |
| ArrowMark Colorado Holdings LLC | 949,368 | $16.2M | 0.36% | −289,848−23.4% | Reduced |