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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 19,645 | $1.88M | 0.00% | +8,725+79.9% | Added |
| Barclays PLC | 19,417 | $1.86M | 0.00% | −27,108−58.3% | Reduced |
| Boothbay Fund Management, LLC | 19,213 | $1.84M | 0.08% | +19,213 | New |
| Citadel Advisors LLC | 18,407 | $1.76M | 0.00% | −17,815−49.2% | Reduced |
| California Public Employees Retirement System | 18,373 | $1.76M | 0.00% | −56,825−75.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,717 | $1.60M | 0.00% | +6,250+59.7% | Added |
| Campbell Newman Asset Management Inc | 16,668 | $1.60M | 0.16% | +843+5.3% | Added |
| Louisiana State Employees Retirement System | 16,600 | $1.59M | 0.04% | −200−1.2% | Reduced |
| Two Sigma Advisers, LP | 16,000 | $1.53M | 0.00% | −4,800−23.1% | Reduced |
| UBS Group AG | 15,244 | $1.46M | 0.00% | −63,229−80.6% | Reduced |
| Oregon Public Employees Retirement Fund | 15,019 | $1.44M | 0.02% | −116−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,728 | $1.41M | 0.04% | +9,276+170.1% | Added |
| MetLife Investment Management | 13,120 | $1.26M | 0.01% | −1,252−8.7% | Reduced |
| Jane Street Group, LLC | 12,802 | $1.23M | 0.00% | +8,834+222.6% | Added |
| Winton Group Ltd | 12,276 | $1.18M | 0.06% | −890−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,070 | $1.16M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,041 | $1.06M | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,802 | $1.04M | 0.03% | +10,802 | New |
| ProShare Advisors LLC | 10,595 | $1.02M | 0.00% | −306−2.8% | Reduced |
| Metropolitan Life Insurance Co | 10,468 | $1.00M | 0.01% | +657+6.7% | Added |
| Advisors Asset Management, Inc. | 10,311 | $989.0K | 0.01% | −869−7.8% | Reduced |
| US Bancorp | 10,306 | $988.0K | 0.00% | +115+1.1% | Added |
| Voloridge Investment Management, LLC | 10,290 | $987.0K | 0.01% | +10,290 | New |
| Teachers Retirement System of the State of Kentucky | 10,152 | $973.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,022 | $961.0K | 0.01% | −731−6.8% | Reduced |
| Tudor Investment Corp Et Al | 9,703 | $930.0K | 0.02% | +9,703 | New |
| Royal Bank of Canada | 9,007 | $864.0K | 0.00% | −138,158−93.9% | Reduced |
| Keybank National Association | 8,685 | $833.0K | 0.00% | −65−0.7% | Reduced |
| Arabesque Asset Management Ltd | 8,669 | $831.0K | 0.35% | +8,669 | New |
| HRT Financial LP | 8,043 | $771.0K | 0.01% | −890−10.0% | Reduced |
| Veriti Management LLC | 8,034 | $770.0K | 0.11% | +5,666+239.3% | Added |
| Ergoteles LLC | 7,500 | $719.0K | 0.02% | +7,500 | New |
| Diversified Trust Co | 7,236 | $694.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,856 | $657.0K | 0.01% | +370+5.7% | Added |
| Everence Capital Management Inc | 6,770 | $649.0K | 0.05% | +6,770 | New |
| SummerHaven Investment Management, LLC | 6,731 | $645.0K | 0.37% | +168+2.6% | Added |
| Simplex Trading, LLC | 6,519 | $624.0K | 0.02% | +6,519 | New |
| Quantitative Investment Management, LLC | 6,236 | $597.0K | 0.05% | +3,463+124.9% | Added |
| Advisor Group Holdings, Inc. | 5,965 | $572.0K | 0.00% | +1,444+31.9% | Added |
| Henshaw Capital LLC | 5,649 | $541.6K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,417 | $519.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,243 | $503.0K | 0.00% | +319+6.5% | Added |
| Colony Group LLC | 5,000 | $479.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,887 | $470.0K | 0.00% | +4,887 | New |
| Zacks Investment Management | 4,896 | $469.0K | 0.01% | −78−1.6% | Reduced |
| 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 |
| Ellsworth Advisors, LLC | 4,667 | $447.0K | 0.22% | +1,078+30.0% | Added |
| 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 |
| STRS Ohio | 4,400 | $421.0K | 0.00% | −7,300−62.4% | Reduced |
| Avantax Advisory Services, Inc. | 4,235 | $407.0K | 0.01% | +1,058+33.3% | Added |
| Maryland Capital Management | 3,731 | $358.0K | 0.02% | +8+0.2% | Added |
| Commonwealth Equity Services, LLC | 3,485 | $334.0K | 0.00% | +40+1.2% | Added |
| The PNC Financial Services Group, Inc. | 3,416 | $327.0K | 0.00% | +54+1.6% | Added |
| Prudent Man Advisors, LLC | 3,167 | $304.0K | 0.12% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,110 | $298.0K | 0.01% | −80−2.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,100 | $297.0K | 0.00% | 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 |
| Cornerstone Investment Partners, LLC | 2,825 | $271.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 2,749 | $264.0K | 0.01% | +49+1.8% | Added |
| Park Avenue Securities LLC | 2,675 | $256.0K | 0.01% | +2,675 | New |
| First Trust Advisors LP | 2,598 | $249.0K | 0.00% | −871−25.1% | Reduced |
| Capital International Sarl | 2,568 | $246.0K | 0.02% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,534 | $243.0K | 0.06% | +2,534 | 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 |
| Raymond James Trust N.A. | 2,404 | $231.0K | 0.01% | +2,404 | New |
| SG Americas Securities, LLC | 2,388 | $229.0K | 0.00% | −1,713−41.8% | 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 |
| 6 Meridian | 2,337 | $224.0K | 0.02% | −75−3.1% | Reduced |
| Advisor Partners LLC | 2,210 | $212.0K | 0.01% | −171−7.2% | Reduced |
| JustInvest LLC | 2,125 | $204.0K | 0.02% | +2,125 | New |
| Virtu Financial LLC | 2,121 | $203.0K | 0.02% | +2,121 | New |
| State of Wyoming | 2,033 | $195.0K | 0.12% | +2,033 | New |
| O'Shaughnessy Asset Management, LLC | 1,984 | $190.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,836 | $176.0K | 0.02% | −101−5.2% | Reduced |
| Eaton Vance Management | 1,790 | $171.0K | 0.00% | +1,460+442.4% | Added |
| First Quadrant L P | 1,444 | $138.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,229 | $118.0K | 0.00% | −1−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $105.0K | 0.00% | +100+10.0% | Added |
| Captrust Financial Advisors | 1,025 | $98.0K | 0.00% | −14−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 878 | $84.0K | 0.00% | −11,594−93.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 807 | $77.0K | 0.00% | +807 | New |
| Vestcor Inc | 790 | $76.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 643 | $62.0K | 0.00% | −275−30.0% | Reduced |
| Lazard Asset Management LLC | 641 | $61.0K | 0.00% | +641 | New |
| Sutton Wealth Advisors Inc. | 578 | $55.4K | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 448 | $43.0K | 0.00% | +448 | New |
| Spire Wealth Management | 427 | $41.0K | 0.00% | −270−38.7% | Reduced |
| FourThought Financial, LLC | 419 | $40.0K | 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 |
| McIlrath & Eck, LLC | 362 | $35.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 310 | $30.0K | 0.01% | −36−10.4% | Reduced |
| Private Capital Group, LLC | 288 | $28.0K | 0.01% | −9−3.0% | Reduced |
| TCI Wealth Advisors, Inc. | 268 | $26.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 175 | $17.0K | 0.00% | 00.0% | Unchanged |