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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
Oppenheimer Asset Management Inc.19,463$1.76M0.03%––
Yorktown Management & Research Co Inc18,400$1.66M1.38%––
Envestnet Asset Management Inc17,031$1.54M0.00%––
Louisiana State Employees Retirement System16,800$1.52M0.04%––
Campbell Newman Asset Management Inc15,825$1.43M0.15%––
Oregon Public Employees Retirement Fund15,135$1.37M0.02%––
MetLife Investment Management14,372$1.30M0.01%––
Aviva PLC13,913$1.26M0.01%––
Winton Group Ltd13,166$1.19M0.07%––
Susquehanna International Group, LLP12,526$1.13M0.00%––
Tower Research Capital LLC (TRC)12,472$1.13M0.02%––
State Board of Administration of Florida Retirement System12,070$1.09M0.00%––
STRS Ohio11,700$1.06M0.00%––
Advisors Asset Management, Inc.11,180$1.01M0.02%––
Susquehanna Fundamental Investments, LLC11,041$998.0K0.02%––
Millennium Management LLC10,920$987.0K0.00%––
ProShare Advisors LLC10,901$985.0K0.00%––
Arizona State Retirement System10,753$972.0K0.01%––
BNP Paribas Arbitrage, SA10,467$946.1K0.00%––
US Bancorp10,191$921.0K0.00%––
Teachers Retirement System of the State of Kentucky10,152$918.0K0.01%––
Metropolitan Life Insurance Co9,811$886.8K0.01%––
Marvin & Palmer Associates Inc9,770$883.0K0.39%––
Handelsbanken Fonder AB9,300$841.0K0.00%––
Squarepoint Ops LLC9,173$829.0K0.01%––
Dalton Greiner Hartman Maher & Co9,164$828.0K0.65%––
HRT Financial LP8,933$807.0K0.01%––
Keybank National Association8,750$791.0K0.00%––
Eqis Capital Management, Inc.7,988$722.0K0.06%––
Virginia Retirement Systems Et Al7,300$660.0K0.01%––
Diversified Trust Co7,236$654.0K0.03%––
SummerHaven Investment Management, LLC6,563$593.0K0.36%––
Shell Asset Management Co6,486$586.0K0.01%––
Stifel Financial Corp6,225$563.0K0.00%––
Henshaw Capital LLC5,649$510.6K0.03%––
Amalgamated Bank5,550$502.0K0.02%––
Exchange Traded Concepts, LLC5,452$493.0K0.02%––
Public Employees Retirement Association of Colorado5,417$490.0K0.00%––
Colony Group LLC5,000$452.0K0.01%––
Zacks Investment Management4,974$450.0K0.01%––
Mutual of America Capital Management LLC4,924$445.0K0.00%––
Advisor Group Holdings, Inc.4,521$409.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)4,400$398.0K0.00%––
Navellier & Associates Inc4,362$394.0K0.07%––
Paloma Partners Management Co4,258$385.0K0.01%––
Profund Advisors LLC4,221$382.0K0.01%––
Teacher Retirement System of Texas4,131$373.0K0.00%––
SG Americas Securities, LLC4,101$371.0K0.00%––
Jane Street Group, LLC3,968$358.0K0.00%––
Maryland Capital Management3,723$337.0K0.02%––
Ellsworth Advisors, LLC3,589$324.0K0.19%––
First Trust Advisors LP3,469$316.0K0.00%––
Commonwealth Equity Services, LLC3,445$311.0K0.00%––
Dynamic Technology Lab Private Ltd3,377$305.0K0.03%––
The PNC Financial Services Group, Inc.3,362$304.0K0.00%––
Avantax Advisory Services, Inc.3,177$288.0K0.01%––
Crossmark Global Holdings, Inc.3,190$288.0K0.01%––
Prudent Man Advisors, LLC3,167$286.0K0.12%––
Caisse de Depot Et Placement du Quebec3,100$280.0K0.00%––
Ameritas Investment Partners, Inc.3,076$278.0K0.01%––
Pictet Asset Management Ltd2,900$262.0K0.00%––
Cornerstone Investment Partners, LLC2,825$255.0K0.01%––
Quantitative Investment Management, LLC2,773$250.0K0.02%––
Cetera Advisors LLC2,700$244.0K0.01%––
Capital International Sarl2,568$232.0K0.02%––
Shelton Capital Management2,458$222.0K0.01%––
6 Meridian2,412$218.0K0.02%––
Centiva Capital, LP2,395$216.0K0.03%––
Advisor Partners LLC2,381$215.0K0.02%––
Veriti Management LLC2,368$214.0K0.06%––
Gotham Asset Management, LLC2,359$213.0K0.01%––
Alpha Paradigm Partners, LLC2,271$205.0K0.08%––
O'Shaughnessy Asset Management, LLC1,984$179.0K0.00%––
First Mercantile Trust Co1,937$175.0K0.02%––
PEAK6 Investments LLC1,508$136.0K0.00%––
First Quadrant L P1,444$131.0K0.01%––
Ameritas Investment Company, LLC1,442$130.3K0.01%––
Federated Hermes, Inc.1,230$111.0K0.00%––
Meeder Asset Management Inc1,106$100.0K0.01%––
Bartlett & Co. Wealth Management LLC1,075$97.2K0.00%––
Bartlett & Co. LLC1,075$97.0K0.00%––
Captrust Financial Advisors1,039$94.0K0.00%––
Nisa Investment Advisors, LLC1,000$90.0K0.00%––
Macquarie Group Ltd918$83.0K0.00%––
Point72 Hong Kong Ltd829$75.0K0.01%––
Vestcor Inc790$71.0K0.00%––
Cubist Systematic Strategies, LLC775$70.0K0.00%––
Spire Wealth Management697$63.0K0.00%––
Sutton Wealth Advisors Inc.578$52.2K0.02%––
FORA Capital, LLC553$50.0K0.02%––
FourThought Financial, LLC419$37.0K0.01%––
Thompson Siegel & Walmsley LLC375$34.0K0.00%––
McIlrath & Eck, LLC362$33.0K0.01%––
FinTrust Capital Advisors, LLC346$31.0K0.01%––
Eaton Vance Management330$30.0K0.00%––
Private Capital Group, LLC297$27.0K0.01%––
TCI Wealth Advisors, Inc.268$24.0K0.01%––
Rockefeller Capital Management L.P.224$20.0K0.00%––
Patriot Financial Group Insurance Agency, LLC175$16.0K0.00%––
Gemmer Asset Management LLC168$15.0K0.00%––