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; 763 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 | 763 | $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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 482 | $49.0K | 0.01% | +120+33.1% | Added |
| FourThought Financial, LLC | 419 | $42.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 391 | $40.0K | 0.00% | +295+307.3% | Added |
| Thompson Siegel & Walmsley LLC | 375 | $38.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 341 | $35.0K | 0.00% | −86−20.1% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 276 | $28.0K | 0.00% | +8+3.0% | Added |
| Clearstead Advisors, LLC | 224 | $23.0K | 0.00% | +224 | New |
| Patriot Financial Group Insurance Agency, LLC | 211 | $22.0K | 0.00% | +36+20.6% | Added |
| Versant Capital Management, Inc | 178 | $18.0K | 0.01% | +3+1.7% | Added |
| Better Money Decisions, LLC | 168 | $17.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 148 | $15.0K | 0.00% | +66+80.5% | Added |
| Gemmer Asset Management LLC | 138 | $14.0K | 0.00% | −30−17.9% | Reduced |
| Parkside Financial Bank & Trust | 111 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 98 | $10.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 74 | $8.00K | 0.00% | −1−1.3% | Reduced |
| Fifth Third Bancorp | 74 | $8.00K | 0.00% | +54+270.0% | Added |
| Parallel Advisors, LLC | 71 | $7.00K | 0.00% | −73−50.7% | Reduced |
| 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 |
| West Paces Advisors Inc. | 42 | $4.30K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 29 | $3.00K | 0.00% | +20+222.2% | Added |
| Fieldpoint Private Securities, LLC | 33 | $3.00K | 0.00% | +18+120.0% | Added |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 9 | $923 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,660 | $0 | 0.00% | −130−7.3% | Reduced |
| Sargent Bickham Lagudis LLC | 200 | $0 | 0.00% | +200 | New |
| Sofos Investments, Inc. | 58 | – | – | +51+728.6% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,213−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,373−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −14,728−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,703−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |