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, Q2 2021
Institutional positions in Fabrinet as of Jun 30, 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
- 229
- +3 vs. Q1 2021
- Shares held
- 35.8M
- +348.6K (+1.0%) vs. Q1 2021
- Total value
- $3.43B
- +$231.2M (+7.2%) vs. Q1 2021
- New holders
- 26
- 70 more added
- Sold out
- 23
- 88 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 762 | $20.4B |
| Q1 2026 | 672 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 454 | $7.57B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $8.76B |
| Q2 2024 | 436 | $9.19B |
| Q1 2024 | 404 | $7.10B |
| Q4 2023 | 366 | $6.97B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 315 | $4.20B |
| Q4 2022 | 299 | $4.61B |
| Q3 2022 | 255 | $3.39B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.20B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 229 | $3.43B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 9 | $863 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 6 | $1.00K | 0.00% | −36−85.7% | Reduced |
| Proequities, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 9 | $1.00K | 0.00% | +9 | New |
| Johnson Financial Group, Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Fifth Third Bancorp | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 23 | $2.00K | 0.00% | +23 | New |
| Thomas J. Herzfeld Advisors, Inc. | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 44 | $4.00K | 0.00% | −51−53.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 42 | $4.03K | 0.00% | +42 | New |
| Meeder Asset Management Inc | 50 | $5.00K | 0.00% | −1,056−95.5% | Reduced |
| Arkadios Wealth Advisors | 58 | $5.00K | 0.00% | +52+866.7% | Added |
| Rockefeller Capital Management L.P. | 82 | $7.00K | 0.00% | −142−63.4% | Reduced |
| Signaturefd, LLC | 75 | $7.00K | 0.00% | +20+36.4% | Added |
| Carmichael Hill & Associates, Inc. | 98 | $9.00K | 0.01% | −19−16.2% | Reduced |
| Harbour Investments, Inc. | 96 | $9.00K | 0.00% | +13+15.7% | Added |
| Sageworth Trust Co | 100 | $10.0K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 111 | $11.0K | 0.00% | +9+8.8% | Added |
| Parallel Advisors, LLC | 144 | $14.0K | 0.00% | +82+132.3% | Added |
| Gemmer Asset Management LLC | 168 | $16.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 168 | $16.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 175 | $17.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 175 | $17.0K | 0.01% | +89+103.5% | Added |
| TCI Wealth Advisors, Inc. | 268 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 288 | $28.0K | 0.01% | −9−3.0% | Reduced |
| FinTrust Capital Advisors, LLC | 310 | $30.0K | 0.01% | −36−10.4% | Reduced |
| McIlrath & Eck, LLC | 362 | $35.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 372 | $36.0K | 0.00% | −403−52.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 375 | $36.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 419 | $40.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 427 | $41.0K | 0.00% | −270−38.7% | Reduced |
| First Eagle Investment Management, LLC | 448 | $43.0K | 0.00% | +448 | New |
| Sutton Wealth Advisors Inc. | 578 | $55.4K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 641 | $61.0K | 0.00% | +641 | New |
| Macquarie Group Ltd | 643 | $62.0K | 0.00% | −275−30.0% | Reduced |
| Vestcor Inc | 790 | $76.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 807 | $77.0K | 0.00% | +807 | New |
| Tower Research Capital LLC (TRC) | 878 | $84.0K | 0.00% | −11,594−93.0% | Reduced |
| Captrust Financial Advisors | 1,025 | $98.0K | 0.00% | −14−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $105.0K | 0.00% | +100+10.0% | Added |
| Federated Hermes, Inc. | 1,229 | $118.0K | 0.00% | −1−0.1% | Reduced |
| First Quadrant L P | 1,444 | $138.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 1,790 | $171.0K | 0.00% | +1,460+442.4% | Added |
| First Mercantile Trust Co | 1,836 | $176.0K | 0.02% | −101−5.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,984 | $190.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,033 | $195.0K | 0.12% | +2,033 | New |
| Virtu Financial LLC | 2,121 | $203.0K | 0.02% | +2,121 | New |
| JustInvest LLC | 2,125 | $204.0K | 0.02% | +2,125 | New |
| Advisor Partners LLC | 2,210 | $212.0K | 0.01% | −171−7.2% | Reduced |
| 6 Meridian | 2,337 | $224.0K | 0.02% | −75−3.1% | Reduced |
| Squarepoint Ops LLC | 2,358 | $226.0K | 0.00% | −6,815−74.3% | Reduced |
| Gotham Asset Management, LLC | 2,359 | $226.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,388 | $229.0K | 0.00% | −1,713−41.8% | Reduced |
| Raymond James Trust N.A. | 2,404 | $231.0K | 0.01% | +2,404 | New |
| Shelton Capital Management | 2,458 | $236.0K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,458 | $236.0K | 0.02% | +2,458 | New |
| Archford Capital Strategies, LLC | 2,534 | $243.0K | 0.06% | +2,534 | New |
| Capital International Sarl | 2,568 | $246.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,598 | $249.0K | 0.00% | −871−25.1% | Reduced |
| Park Avenue Securities LLC | 2,675 | $256.0K | 0.01% | +2,675 | New |
| Cetera Advisors LLC | 2,749 | $264.0K | 0.01% | +49+1.8% | Added |
| Cornerstone Investment Partners, LLC | 2,825 | $271.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,899 | $278.0K | 0.01% | −177−5.8% | Reduced |
| Pictet Asset Management Ltd | 2,900 | $278.0K | 0.00% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 3,100 | $297.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,110 | $298.0K | 0.01% | −80−2.5% | Reduced |
| Prudent Man Advisors, LLC | 3,167 | $304.0K | 0.12% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,416 | $327.0K | 0.00% | +54+1.6% | Added |
| Commonwealth Equity Services, LLC | 3,485 | $334.0K | 0.00% | +40+1.2% | Added |
| Maryland Capital Management | 3,731 | $358.0K | 0.02% | +8+0.2% | Added |
| Avantax Advisory Services, Inc. | 4,235 | $407.0K | 0.01% | +1,058+33.3% | Added |
| STRS Ohio | 4,400 | $421.0K | 0.00% | −7,300−62.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $422.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,405 | $422.0K | 0.01% | +184+4.4% | Added |
| Ellsworth Advisors, LLC | 4,667 | $447.0K | 0.22% | +1,078+30.0% | Added |
| Teacher Retirement System of Texas | 4,854 | $465.0K | 0.00% | +723+17.5% | Added |
| Alpha Paradigm Partners, LLC | 4,850 | $465.0K | 0.18% | +2,579+113.6% | Added |
| Zacks Investment Management | 4,896 | $469.0K | 0.01% | −78−1.6% | Reduced |
| HSBC Holdings PLC | 4,887 | $470.0K | 0.00% | +4,887 | New |
| Colony Group LLC | 5,000 | $479.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,243 | $503.0K | 0.00% | +319+6.5% | Added |
| Public Employees Retirement Association of Colorado | 5,417 | $519.0K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 5,649 | $541.6K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,965 | $572.0K | 0.00% | +1,444+31.9% | Added |
| Quantitative Investment Management, LLC | 6,236 | $597.0K | 0.05% | +3,463+124.9% | Added |
| Simplex Trading, LLC | 6,519 | $624.0K | 0.02% | +6,519 | New |
| SummerHaven Investment Management, LLC | 6,731 | $645.0K | 0.37% | +168+2.6% | Added |
| Everence Capital Management Inc | 6,770 | $649.0K | 0.05% | +6,770 | New |
| Shell Asset Management Co | 6,856 | $657.0K | 0.01% | +370+5.7% | Added |
| Diversified Trust Co | 7,236 | $694.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 7,500 | $719.0K | 0.02% | +7,500 | New |
| Veriti Management LLC | 8,034 | $770.0K | 0.11% | +5,666+239.3% | Added |
| HRT Financial LP | 8,043 | $771.0K | 0.01% | −890−10.0% | Reduced |
| Arabesque Asset Management Ltd | 8,669 | $831.0K | 0.35% | +8,669 | New |