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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 27,470 | $470.0K | 0.04% | +8,885+47.8% | Added |
| SG Americas Securities, LLC | 26,423 | $452.0K | 0.00% | +12,841+94.5% | Added |
| LPL Financial LLC | 26,013 | $445.1K | 0.00% | −4,957−16.0% | Reduced |
| State of Tennessee, Treasury Department | 23,472 | $431.9K | 0.00% | +10,345+78.8% | Added |
| US Bancorp | 25,124 | $429.9K | 0.00% | −2,487−9.0% | Reduced |
| MetLife Investment Management | 23,977 | $410.2K | 0.00% | −651,353−96.4% | Reduced |
| Caxton Associates LLP | 23,680 | $405.2K | 0.01% | −2,416−9.3% | Reduced |
| State of Alaska, Department of Revenue | 23,562 | $402.0K | 0.00% | +250+1.1% | Added |
| Susquehanna International Group, LLP | 22,197 | $379.8K | 0.00% | +22,197 | New |
| Quadrature Capital Ltd | 21,522 | $368.2K | 0.00% | +21,522 | New |
| Polymer Capital Management (US) LLC | 21,397 | $366.1K | 0.05% | +21,397 | New |
| Fox Run Management, L.L.C. | 20,717 | $354.5K | 0.05% | +20,717 | New |
| Illinois Municipal Retirement Fund | 20,246 | $346.4K | 0.00% | +20,246 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,529 | $334.1K | 0.00% | −80.0% | Reduced |
| Janus Henderson Group PLC | 19,338 | $331.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,100 | $326.8K | 0.01% | −100−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,821 | $304.9K | 0.00% | −70,004−79.7% | Reduced |
| Creative Planning | 16,871 | $288.7K | 0.00% | +6,900+69.2% | Added |
| Veradace Capital Management LLC | 16,779 | $287.1K | 0.20% | +16,779 | New |
| Diametric Capital, LP | 16,715 | $286.0K | 0.08% | +16,715 | New |
| Bank of Montreal | 16,020 | $274.1K | 0.00% | +16,020 | New |
| Pinnacle Financial Partners, Inc. | 15,158 | $259.4K | 0.00% | +15,158 | New |
| New York State Common Retirement Fund | 14,360 | $245.7K | 0.00% | −700−4.6% | Reduced |
| Entropy Technologies, LP | 13,251 | $226.7K | 0.01% | +4,681+54.6% | Added |
| Yousif Capital Management, LLC | 11,294 | $215.7K | 0.00% | −1,672−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $211.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,299 | $210.0K | 0.00% | −54−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,098 | $207.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,616 | $198.8K | 0.00% | −723−5.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,610 | $198.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,294 | $193.2K | 0.03% | +11,294 | New |
| Comerica Bank | 10,960 | $187.5K | 0.00% | −1,219−10.0% | Reduced |
| Teacher Retirement System of Texas | 10,895 | $186.4K | 0.00% | −2,562−19.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,349 | $177.1K | 0.00% | −297−2.8% | Reduced |
| FMR LLC | 10,222 | $174.9K | 0.00% | +6,336+163.0% | Added |
| Oregon Public Employees Retirement Fund | 9,547 | $163.3K | 0.00% | +100+1.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,610 | $159.6K | 0.00% | −1,723−14.0% | Reduced |
| KLP Kapitalforvaltning AS | 9,000 | $154.0K | 0.00% | +700+8.4% | Added |
| Quantbot Technologies LP | 7,273 | $124.4K | 0.00% | −5,198−41.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,960 | $84.9K | 0.00% | −2,405−32.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,862 | $83.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,810 | $82.3K | 0.00% | −199−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 4,413 | $75.5K | 0.00% | −6,550−59.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 4,142 | $72.9K | 0.00% | +1,035+33.3% | Added |
| Royal Bank of Canada | 3,966 | $68.0K | 0.00% | −5,938−60.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,513 | $60.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,073 | $52.6K | 0.00% | −9,615−75.8% | Reduced |
| Covestor Ltd | 2,943 | $50.0K | 0.03% | +2,572+693.3% | Added |
| Farther Finance Advisors, LLC | 2,075 | $35.5K | 0.00% | +1,079+108.3% | Added |
| Hantz Financial Services, Inc. | 2,057 | $35.0K | 0.00% | +1,343+188.1% | Added |
| Eukles Asset Management | 2,004 | $34.3K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,954 | $33.4K | 0.00% | −246−11.2% | Reduced |
| CWM, LLC | 1,910 | $33.0K | 0.00% | −710−27.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,889 | $32.3K | 0.00% | −1,769−48.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,844 | $31.6K | 0.00% | +374+25.4% | Added |
| GAMMA Investing LLC | 1,648 | $28.2K | 0.00% | −2,318−58.4% | Reduced |
| Los Angeles Capital Management LLC | 955 | $21.0K | 0.00% | +955 | New |
| First Horizon Corp | 912 | $15.6K | 0.00% | −136−13.0% | Reduced |
| Access Investment Management LLC | 585 | $14.2K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 820 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 813 | $13.9K | 0.00% | −537−39.8% | Reduced |
| Nomura Asset Management Co Ltd | 810 | $13.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 625 | $10.7K | 0.00% | −300−32.4% | Reduced |
| Fifth Third Bancorp | 588 | $10.1K | 0.00% | +99+20.2% | Added |
| Versant Capital Management, Inc | 587 | $10.0K | 0.00% | −3,273−84.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 531 | $9.00K | 0.00% | +214+67.5% | Added |
| Quadrant Capital Group LLC | 506 | $8.66K | 0.00% | −1,852−78.5% | Reduced |
| Global Retirement Partners, LLC | 421 | $7.20K | 0.00% | +300+247.9% | Added |
| Northwestern Mutual Wealth Management Co | 397 | $6.79K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 370 | $6.33K | 0.00% | +159+75.4% | Added |
| Massmutual Trust Co FSB | 336 | $5.75K | 0.00% | +168+100.0% | Added |
| Group One Trading, L.P. | 290 | $4.96K | 0.00% | −109−27.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 244 | $4.17K | 0.00% | −144−37.1% | Reduced |
| Harbor Capital Advisors, Inc. | 250 | $4.00K | 0.00% | −4−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 201 | $3.44K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 189 | $3.23K | 0.00% | −1,660−89.8% | Reduced |
| South State Corp. | 162 | $2.77K | 0.00% | +162 | New |
| Essential Partners LLC | 140 | $2.40K | 0.00% | +140 | New |
| Optiver Holding B.V. | 138 | $2.36K | 0.00% | −22−13.8% | Reduced |
| Fairscale Capital, LLC | 122 | $2.09K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 122 | $2.09K | 0.00% | +122 | New |
| Private Wealth Management Group, LLC | 117 | $2.00K | 0.00% | +117 | New |
| Signaturefd, LLC | 110 | $1.88K | 0.00% | −80−42.1% | Reduced |
| Rockefeller Capital Management L.P. | 109 | $1.86K | 0.00% | +54+98.2% | Added |
| Parkside Financial Bank & Trust | 107 | $1.83K | 0.00% | +67+167.5% | Added |
| Westside Investment Management, Inc. | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 90 | $1.54K | 0.00% | −261−74.4% | Reduced |
| Nisa Investment Advisors, LLC | 82 | $1.40K | 0.00% | −4,352−98.2% | Reduced |
| Tucker Asset Management LLC | 65 | $1.11K | 0.00% | +65 | New |
| Cedar Mountain Advisors, LLC | 58 | $992 | 0.00% | +12+26.1% | Added |
| Allworth Financial LP | 56 | $959 | 0.00% | −914−94.2% | Reduced |
| Rothschild Investment LLC | 52 | $890 | 0.00% | −3−5.5% | Reduced |
| Whittier Trust Co | 46 | $835 | 0.00% | −16−25.8% | Reduced |
| MAI Capital Management | 48 | $822 | 0.00% | +20+71.4% | Added |
| IFP Advisors, Inc | 41 | $702 | 0.00% | +39+1,950.0% | Added |
| Prestige Wealth Management Group LLC | 35 | $599 | 0.00% | −60−63.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 30 | $545 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 30 | $513 | 0.00% | −67−69.1% | Reduced |
| Harbor Investment Advisory, LLC | 30 | $513 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 30 | $513 | 0.00% | +30 | New |