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Livermore
Livermore
ZHEN

Pier Capital, LLC

SEC CIK
0001310051
Latest filing
Aug 5, 2026

FN holding history

Fabrinet in every 13F filed by Pier Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
17
Value
$9.55K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FN by Pier Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617$9.55K<0.1%−13,408−99.9%ReducedHolders
Q1 202613,425$7.00M1.2%−5,247−28.1%ReducedHolders
Q4 202518,672$8.50M1.4%−304−1.6%ReducedHolders
Q3 202518,976$6.92M1.1%−18,586−49.5%ReducedHolders
Q2 202537,562$11.1M1.7%−2,121−5.3%ReducedHolders
Q1 202539,683$7.84M1.3%+12,621+46.6%AddedHolders
Q4 202427,062$5.95M0.8%−6,684−19.8%ReducedHolders
Q3 202433,746$7.98M1.1%−278−0.8%ReducedHolders
Q2 202434,024$8.33M1.2%−15,865−31.8%ReducedHolders
Q1 202449,889$9.43M1.3%−12,304−19.8%ReducedHolders
Q4 202362,193$11.8M1.7%−993−1.6%ReducedHolders
Q3 202363,186$10.5M1.7%−501−0.8%ReducedHolders
Q2 202363,687$8.27M1.2%+808+1.3%AddedHolders
Q1 202362,879$7.47M1.1%+1,713+2.8%AddedHolders
Q4 202261,166$7.84M1.3%−56,556−48.0%ReducedHolders
Q3 2022117,722$11.2M1.9%+2,170+1.9%AddedHolders
Q2 2022115,552$9.37M1.6%+281+0.2%AddedHolders
Q1 2022115,271$12.1M1.5%−1,579−1.4%ReducedHolders
Q4 2021116,850$13.8M1.5%+672+0.6%AddedHolders
Q3 2021116,178$11.9M1.2%−24,375−17.3%ReducedHolders
Q2 2021140,553$13.5M1.4%−18,998−11.9%ReducedHolders
Q1 2021159,551$14.4M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.