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, Q3 2021
Institutional positions in Fabrinet as of Sep 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
- 245
- +17 vs. Q2 2021
- Shares held
- 35.7M
- −85.7K (−0.2%) vs. Q2 2021
- Total value
- $3.66B
- +$226.4M (+6.6%) vs. Q2 2021
- New holders
- 31
- 72 more added
- Sold out
- 14
- 96 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,660 | $0 | 0.00% | −130−7.3% | Reduced |
| Sargent Bickham Lagudis LLC | 200 | $0 | 0.00% | +200 | New |
| Raffa Wealth Management, LLC | 9 | $923 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | +7 | New |
| Allworth Financial LP | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $2.00K | 0.00% | +18 | New |
| Berman Capital Advisors, LLC | 24 | $2.00K | 0.00% | +17+242.9% | Added |
| Central Trust Co | 21 | $2.00K | 0.00% | +21 | New |
| Amundi | 24 | $2.00K | 0.00% | +24 | New |
| Ellevest, Inc. | 29 | $3.00K | 0.00% | +20+222.2% | Added |
| Fieldpoint Private Securities, LLC | 33 | $3.00K | 0.00% | +18+120.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 42 | $4.30K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 52 | $5.00K | 0.00% | +2+4.0% | Added |
| Arkadios Wealth Advisors | 58 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 47 | $5.00K | 0.00% | +38+422.2% | Added |
| Evoke Wealth, LLC | 50 | $5.00K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 71 | $7.00K | 0.00% | −73−50.7% | Reduced |
| Signaturefd, LLC | 74 | $8.00K | 0.00% | −1−1.3% | Reduced |
| Fifth Third Bancorp | 74 | $8.00K | 0.00% | +54+270.0% | Added |
| Sageworth Trust Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 98 | $10.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 111 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 138 | $14.0K | 0.00% | −30−17.9% | Reduced |
| Rockefeller Capital Management L.P. | 148 | $15.0K | 0.00% | +66+80.5% | Added |
| Better Money Decisions, LLC | 168 | $17.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 178 | $18.0K | 0.01% | +3+1.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 211 | $22.0K | 0.00% | +36+20.6% | Added |
| Clearstead Advisors, LLC | 224 | $23.0K | 0.00% | +224 | New |
| TCI Wealth Advisors, Inc. | 276 | $28.0K | 0.00% | +8+3.0% | Added |
| FinTrust Capital Advisors, LLC | 310 | $32.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 307 | $32.0K | 0.01% | +19+6.6% | Added |
| Spire Wealth Management | 341 | $35.0K | 0.00% | −86−20.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 375 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 391 | $40.0K | 0.00% | +295+307.3% | Added |
| FourThought Financial, LLC | 419 | $42.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 482 | $49.0K | 0.01% | +120+33.1% | Added |
| Sutton Wealth Advisors Inc. | 578 | $59.3K | 0.02% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 588 | $60.0K | 0.05% | +588 | New |
| Macquarie Group Ltd | 643 | $66.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 790 | $81.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 807 | $83.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,071 | $110.0K | 0.00% | +46+4.5% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $113.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,220 | $125.0K | 0.00% | −9−0.7% | Reduced |
| First Eagle Investment Management, LLC | 1,348 | $138.0K | 0.00% | +900+200.9% | Added |
| Tower Research Capital LLC (TRC) | 1,357 | $139.0K | 0.00% | +479+54.6% | Added |
| First Quadrant L P | 1,444 | $148.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,446 | $148.0K | 0.00% | +1,074+288.7% | Added |
| American Beacon Advisors, Inc. | 2,609 | $164.0K | 12.46% | +2,609 | New |
| First Mercantile Trust Co | 1,719 | $176.0K | 0.02% | −117−6.4% | Reduced |
| Alpha Paradigm Partners, LLC | 1,805 | $185.0K | 0.07% | −3,045−62.8% | Reduced |
| Fisher Asset Management, LLC | 2,000 | $205.0K | 0.00% | +2,000 | New |
| Schonfeld Strategic Advisors LLC | 2,000 | $206.0K | 0.00% | +2,000 | New |
| Moloney Securities Asset Management, LLC | 2,008 | $206.0K | 0.04% | +2,008 | New |
| Advisor Partners LLC | 2,057 | $211.0K | 0.01% | −153−6.9% | Reduced |
| Gotham Asset Management, LLC | 2,098 | $215.0K | 0.01% | −261−11.1% | Reduced |
| Mackenzie Financial Corp | 2,167 | $222.0K | 0.00% | +2,167 | New |
| Group One Trading, L.P. | 2,232 | $229.0K | 0.00% | +2,232 | New |
| State of Wyoming | 2,244 | $230.0K | 0.15% | +211+10.4% | Added |
| Raymond James Trust N.A. | 2,261 | $232.0K | 0.01% | −143−5.9% | Reduced |
| Cornerstone Investment Partners, LLC | 2,325 | $238.0K | 0.01% | −500−17.7% | Reduced |
| Occudo Quantitative Strategies LP | 2,363 | $242.0K | 0.03% | +2,363 | New |
| CIBC World Markets Inc. | 2,400 | $246.0K | 0.00% | +2,400 | New |
| Shelton Capital Management | 2,458 | $252.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,468 | $253.0K | 0.01% | +484+24.4% | Added |
| Quantbot Technologies LP | 2,520 | $258.0K | 0.02% | +2,520 | New |
| Csenge Advisory Group | 2,499 | $261.0K | 0.02% | +41+1.7% | Added |
| Capital International Sarl | 2,568 | $263.0K | 0.02% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,606 | $267.0K | 0.06% | +72+2.8% | Added |
| Cetera Advisors LLC | 2,621 | $269.0K | 0.01% | −128−4.7% | Reduced |
| First Trust Advisors LP | 2,627 | $269.0K | 0.00% | +29+1.1% | Added |
| Quantitative Investment Management, LLC | 2,806 | $287.0K | 0.03% | −3,430−55.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,900 | $297.0K | 0.00% | −200−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,899 | $297.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,900 | $297.0K | 0.00% | +2,900 | New |
| Crossmark Global Holdings, Inc. | 3,040 | $312.0K | 0.01% | −70−2.3% | Reduced |
| Prudent Man Advisors, LLC | 3,154 | $323.0K | 0.12% | −13−0.4% | Reduced |
| Park Avenue Securities LLC | 3,261 | $334.0K | 0.01% | +586+21.9% | Added |
| Commonwealth Equity Services, LLC | 3,343 | $342.0K | 0.00% | −142−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,400 | $348.0K | 0.00% | −16−0.5% | Reduced |
| Profund Advisors LLC | 3,718 | $381.0K | 0.01% | −687−15.6% | Reduced |
| Maryland Capital Management | 4,141 | $424.0K | 0.03% | +410+11.0% | Added |
| JustInvest LLC | 4,270 | $438.0K | 0.04% | +2,145+100.9% | Added |
| Colony Group LLC | 4,450 | $456.0K | 0.01% | −550−11.0% | Reduced |
| HSBC Holdings PLC | 4,756 | $484.0K | 0.00% | −131−2.7% | Reduced |
| Avantax Advisory Services, Inc. | 4,741 | $487.0K | 0.01% | +506+11.9% | Added |
| Mutual of America Capital Management LLC | 4,919 | $504.0K | 0.00% | −324−6.2% | Reduced |
| Ellsworth Advisors, LLC | 4,918 | $504.0K | 0.23% | +251+5.4% | Added |
| Public Employees Retirement Association of Colorado | 5,417 | $555.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,692 | $583.0K | 0.00% | −4,903−46.3% | Reduced |
| Teacher Retirement System of Texas | 5,946 | $610.0K | 0.00% | +1,092+22.5% | Added |
| Zacks Investment Management | 6,087 | $624.0K | 0.01% | +1,191+24.3% | Added |