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; 763 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

Q4 2021 vs. Q3 2021

How the institutions holding Fabrinet changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of FN: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	245	3	272	+30
Shares	35.7M	49.8K	35.5M	−120.9K (−0.3%)
Value	$3.66B	$5.11M	$4.20B	+$549.1M (+15.0%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Fabrinet at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to FN in Q4 2021
Institution	Shares	Value	% of portfolio
Industrial Alliance Investment Management Inc.	52,580	$6.23M	0.14%
Renaissance Technologies LLC	50,800	$6.02M	0.01%
Lisanti Capital Growth, LLC	43,340	$5.13M	0.74%
Allspring Global Investments Holdings, LLC	38,930	$4.61M	0.01%
Yousif Capital Management, LLC	34,200	$4.05M	0.04%
Boothbay Fund Management, LLC	25,139	$2.98M	0.10%
D. E. Shaw & Co., Inc.	24,863	$2.95M	0.00%
Los Angeles Capital Management LLC	20,060	$2.38M	0.01%
Allianz Asset Management GmbH	17,831	$2.11M	0.00%
Pendal Group Limited	17,566	$2.08M	0.02%
Acadian Asset Management LLC	16,139	$1.91M	0.01%
Tudor Investment Corp Et Al	15,896	$1.88M	0.04%
Qube Research & Technologies Ltd	11,826	$1.40M	0.01%
ExodusPoint Capital Management, LP	10,422	$1.24M	0.02%
DB Fitzpatrick & Co, Inc	10,346	$1.23M	1.15%
Hillsdale Investment Management Inc.	9,500	$1.13M	0.08%
National Bank of Canada	7,816	$927.0K	0.00%
Two Sigma Investments, LP	6,108	$724.0K	0.00%
Dynamic Technology Lab Private Ltd	5,802	$687.0K	0.08%
Mercer Global Advisors Inc	5,227	$619.0K	0.00%
Trexquant Investment LP	4,985	$591.0K	0.04%
Campbell & CO Investment Adviser LLC	4,600	$545.0K	0.19%
Versor Investments LP	4,000	$474.0K	0.01%
Sciencast Management LP	3,500	$423.0K	0.07%
AlphaCrest Capital Management LLC	3,231	$383.0K	0.01%
Stifel Financial Corp	3,025	$359.0K	0.00%
Channing Global Advisors, LLC	2,766	$328.0K	0.31%
Xponance, Inc.	2,393	$284.0K	0.00%
First Hawaiian Bank	2,342	$277.0K	0.01%
Raymond James Financial Services Advisors, Inc.	2,187	$259.0K	0.00%
Guggenheim Capital LLC	2,117	$251.0K	0.00%
Evergreen Capital Management LLC	2,017	$239.0K	0.01%
FDx Advisors, Inc.	1,865	$221.0K	0.01%
HBK Sorce Advisory LLC	1,820	$216.0K	0.01%
MML Investors Services, LLC	1,769	$210.0K	0.00%
Van Eck Associates Corp	813	$96.0K	0.00%
Penserra Capital Management LLC	570	$67.0K	0.00%
Cambridge Trust Co	500	$59.0K	0.00%
Covestor Ltd	410	$49.0K	0.07%
Harvest Fund Management Co., Ltd	356	$42.0K	0.01%
Signet Financial Management, LLC	340	$40.0K	0.01%
Aquatic Capital Management LLC	200	$24.0K	0.05%
CWM, LLC	193	$23.0K	0.00%
EverSource Wealth Advisors, LLC	151	$18.0K	0.01%
NEXT Financial Group, Inc	116	$14.0K	0.00%
Sageworth Trust Co of South Dakota	71	$8.00K	0.01%
JFS Wealth Advisors, LLC	9	$1.00K	0.00%
SRS Capital Advisors, Inc.	11	$1.00K	0.00%
Schubert & Co	9	$1.00K	0.00%

Sold out (19)

Institutions that held Fabrinet at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of FN in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
EAM Investors, LLC	20,425	$2.09M
Voloridge Investment Management, LLC	16,227	$1.66M
Truist Financial Corp	9,854	$1.01M
Susquehanna Fundamental Investments, LLC	9,075	$930.0K
Quantitative Investment Management, LLC	2,806	$287.0K
Group One Trading, L.P.	2,232	$229.0K
Moloney Securities Asset Management, LLC	2,008	$206.0K
American Beacon Advisors, Inc.	2,609	$164.0K
Federated Hermes, Inc.	1,220	$125.0K
USA Financial Portformulas Corp	588	$60.0K
Harbour Investments, Inc.	391	$40.0K
Thompson Siegel & Walmsley LLC	375	$38.0K
Better Money Decisions, LLC	168	$17.0K
Meeder Asset Management Inc	52	$5.00K
Northwestern Mutual Wealth Management Co	45	$5.00K
Evoke Wealth, LLC	50	$5.00K
Arkadios Wealth Advisors	58	$5.00K
Carroll Financial Associates, Inc.	19	$1.00K
Sargent Bickham Lagudis LLC	200	$0

Not filed for Q4 2021 yet (3)

Institutions that held Fabrinet at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	48,057	$4.93M
First Mercantile Trust Co	1,719	$176.0K
Berman Capital Advisors, LLC	24	$2.00K