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Fabrinet

FN
Exchange
NYSE
Industry
Telephone & Telegraph Apparatus
SEC CIK
0001408710

In the last 90 days, Fabrinet insiders filed 0 open-market purchases and 1 sale; 762 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Fabrinet as of Mar 31, 2021. 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
226
No complete 13F data for Q4 2020
Shares held
35.4M
No complete 13F data for Q4 2020
Total value
$3.20B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FN 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.

Institutional holdersQ1 2021: 226 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ1 2021: $3.20B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fabrinet.

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

Institutions holding FN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Berman Capital Advisors, LLC7$00.00%––
WealthShield Partners, LLC5$00.00%––
Arkadios Wealth Advisors6$00.00%––
Sofos Investments, Inc.7$6770.01%––
Raffa Wealth Management, LLC9$8140.00%––
Proequities, Inc.12$1.00K0.00%––
Sowell Financial Services LLC16$1.00K0.00%––
Ellevest, Inc.9$1.00K0.00%––
Fieldpoint Private Securities, LLC15$1.00K0.00%––
BDO Wealth Advisors, LLC15$1.00K0.00%––
Lindbrook Capital, LLC7$1.00K0.00%––
Fifth Third Bancorp20$2.00K0.00%––
Allworth Financial LP20$2.00K0.00%––
Glassman Wealth Services18$2.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.35$3.00K0.00%––
Northwestern Mutual Wealth Management Co45$4.00K0.00%––
Tarbox Family Office, Inc.42$4.00K0.00%––
Signaturefd, LLC55$5.00K0.00%––
Parallel Advisors, LLC62$6.00K0.00%––
Harbour Investments, Inc.83$8.00K0.00%––
Versant Capital Management, Inc86$8.00K0.00%––
Group One Trading, L.P.100$9.00K0.00%––
Parkside Financial Bank & Trust102$9.00K0.00%––
Quadrant Capital Group LLC95$9.00K0.00%––
Carmichael Hill & Associates, Inc.117$11.0K0.01%––
Gemmer Asset Management LLC168$15.0K0.00%––
Better Money Decisions, LLC168$15.0K0.02%––
Patriot Financial Group Insurance Agency, LLC175$16.0K0.00%––
Rockefeller Capital Management L.P.224$20.0K0.00%––
TCI Wealth Advisors, Inc.268$24.0K0.01%––
Private Capital Group, LLC297$27.0K0.01%––
Eaton Vance Management330$30.0K0.00%––
FinTrust Capital Advisors, LLC346$31.0K0.01%––
McIlrath & Eck, LLC362$33.0K0.01%––
Thompson Siegel & Walmsley LLC375$34.0K0.00%––
FourThought Financial, LLC419$37.0K0.01%––
FORA Capital, LLC553$50.0K0.02%––
Sutton Wealth Advisors Inc.578$52.2K0.02%––
Spire Wealth Management697$63.0K0.00%––
Cubist Systematic Strategies, LLC775$70.0K0.00%––
Vestcor Inc790$71.0K0.00%––
Point72 Hong Kong Ltd829$75.0K0.01%––
Macquarie Group Ltd918$83.0K0.00%––
Nisa Investment Advisors, LLC1,000$90.0K0.00%––
Captrust Financial Advisors1,039$94.0K0.00%––
Bartlett & Co. LLC1,075$97.0K0.00%––
Bartlett & Co. Wealth Management LLC1,075$97.2K0.00%––
Meeder Asset Management Inc1,106$100.0K0.01%––
Federated Hermes, Inc.1,230$111.0K0.00%––
Ameritas Investment Company, LLC1,442$130.3K0.01%––
First Quadrant L P1,444$131.0K0.01%––
PEAK6 Investments LLC1,508$136.0K0.00%––
First Mercantile Trust Co1,937$175.0K0.02%––
O'Shaughnessy Asset Management, LLC1,984$179.0K0.00%––
Alpha Paradigm Partners, LLC2,271$205.0K0.08%––
Gotham Asset Management, LLC2,359$213.0K0.01%––
Veriti Management LLC2,368$214.0K0.06%––
Advisor Partners LLC2,381$215.0K0.02%––
Centiva Capital, LP2,395$216.0K0.03%––
6 Meridian2,412$218.0K0.02%––
Shelton Capital Management2,458$222.0K0.01%––
Capital International Sarl2,568$232.0K0.02%––
Cetera Advisors LLC2,700$244.0K0.01%––
Quantitative Investment Management, LLC2,773$250.0K0.02%––
Cornerstone Investment Partners, LLC2,825$255.0K0.01%––
Pictet Asset Management Ltd2,900$262.0K0.00%––
Ameritas Investment Partners, Inc.3,076$278.0K0.01%––
Caisse de Depot Et Placement du Quebec3,100$280.0K0.00%––
Prudent Man Advisors, LLC3,167$286.0K0.12%––
Avantax Advisory Services, Inc.3,177$288.0K0.01%––
Crossmark Global Holdings, Inc.3,190$288.0K0.01%––
The PNC Financial Services Group, Inc.3,362$304.0K0.00%––
Dynamic Technology Lab Private Ltd3,377$305.0K0.03%––
Commonwealth Equity Services, LLC3,445$311.0K0.00%––
First Trust Advisors LP3,469$316.0K0.00%––
Ellsworth Advisors, LLC3,589$324.0K0.19%––
Maryland Capital Management3,723$337.0K0.02%––
Jane Street Group, LLC3,968$358.0K0.00%––
SG Americas Securities, LLC4,101$371.0K0.00%––
Teacher Retirement System of Texas4,131$373.0K0.00%––
Profund Advisors LLC4,221$382.0K0.01%––
Paloma Partners Management Co4,258$385.0K0.01%––
Navellier & Associates Inc4,362$394.0K0.07%––
Skandinaviska Enskilda Banken AB (publ)4,400$398.0K0.00%––
Advisor Group Holdings, Inc.4,521$409.0K0.00%––
Mutual of America Capital Management LLC4,924$445.0K0.00%––
Zacks Investment Management4,974$450.0K0.01%––
Colony Group LLC5,000$452.0K0.01%––
Public Employees Retirement Association of Colorado5,417$490.0K0.00%––
Exchange Traded Concepts, LLC5,452$493.0K0.02%––
Amalgamated Bank5,550$502.0K0.02%––
Henshaw Capital LLC5,649$510.6K0.03%––
Stifel Financial Corp6,225$563.0K0.00%––
Shell Asset Management Co6,486$586.0K0.01%––
SummerHaven Investment Management, LLC6,563$593.0K0.36%––
Diversified Trust Co7,236$654.0K0.03%––
Virginia Retirement Systems Et Al7,300$660.0K0.01%––
Eqis Capital Management, Inc.7,988$722.0K0.06%––
Keybank National Association8,750$791.0K0.00%––
HRT Financial LP8,933$807.0K0.01%––