Fabrinet

Exchange: NYSE
Industry: Telephone & Telegraph Apparatus
SEC CIK: 0001408710

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Fabrinet changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of FN: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	229	1	245	+17
Shares	35.8M	2.90K	35.7M	−85.7K (−0.2%)
Value	$3.43B	$278.0K	$3.66B	+$226.4M (+6.6%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Fabrinet at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FN in Q3 2021
Institution	Shares	Value	% of portfolio
Standard Life Aberdeen plc	287,147	$29.6M	0.07%
American Century Companies Inc	128,349	$13.2M	0.01%
Marshall Wace North America L.P.	48,057	$4.93M	0.02%
Arrowstreet Capital, Limited Partnership	33,700	$3.46M	0.00%
EAM Investors, LLC	20,425	$2.09M	0.35%
Eqis Capital Management, Inc.	16,778	$1.72M	0.13%
Aviva PLC	16,188	$1.66M	0.01%
Maryland State Retirement & Pension System	14,513	$1.50M	0.04%
Algert Global LLC	12,171	$1.25M	0.17%
Marvin & Palmer Associates Inc	11,900	$1.22M	0.49%
Truist Financial Corp	9,854	$1.01M	0.00%
Marshall Wace, LLP	7,106	$728.0K	0.00%
Pictet Asset Management SA	2,900	$297.0K	0.00%
Quantbot Technologies LP	2,520	$258.0K	0.02%
CIBC World Markets Inc.	2,400	$246.0K	0.00%
Occudo Quantitative Strategies LP	2,363	$242.0K	0.03%
Group One Trading, L.P.	2,232	$229.0K	0.00%
Mackenzie Financial Corp	2,167	$222.0K	0.00%
Schonfeld Strategic Advisors LLC	2,000	$206.0K	0.00%
Moloney Securities Asset Management, LLC	2,008	$206.0K	0.04%
Fisher Asset Management, LLC	2,000	$205.0K	0.00%
American Beacon Advisors, Inc.	2,609	$164.0K	12.46%
USA Financial Portformulas Corp	588	$60.0K	0.05%
Clearstead Advisors, LLC	224	$23.0K	0.00%
Evoke Wealth, LLC	50	$5.00K	0.00%
Central Trust Co	21	$2.00K	0.00%
Amundi	24	$2.00K	0.00%
IFP Advisors, Inc	18	$2.00K	0.00%
Carroll Financial Associates, Inc.	19	$1.00K	0.00%
Bell Investment Advisors, Inc	7	$1.00K	0.00%
Sargent Bickham Lagudis LLC	200	$0	0.00%

Sold out (14)

Institutions that held Fabrinet at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FN in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Boothbay Fund Management, LLC	19,213	$1.84M
California Public Employees Retirement System	18,373	$1.76M
Exchange Traded Concepts, LLC	14,728	$1.41M
Wolverine Trading, LLC	10,802	$1.04M
Tudor Investment Corp Et Al	9,703	$930.0K
Arabesque Asset Management Ltd	8,669	$831.0K
Ergoteles LLC	7,500	$719.0K
SummerHaven Investment Management, LLC	6,731	$645.0K
Henshaw Capital LLC	5,649	$541.6K
Skandinaviska Enskilda Banken AB (publ)	4,400	$422.0K
Squarepoint Ops LLC	2,358	$226.0K
6 Meridian	2,337	$224.0K
Virtu Financial LLC	2,121	$203.0K
Sonora Investment Management, LLC	23	$2.00K

Not filed for Q3 2021 yet (1)

Institutions that held Fabrinet at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Pictet Asset Management Ltd	2,900	$278.0K