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, Q4 2021
Institutional positions in Fabrinet as of Dec 31, 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
- 272
- +30 vs. Q3 2021
- Shares held
- 35.5M
- −120.9K (−0.3%) vs. Q3 2021
- Total value
- $4.20B
- +$549.1M (+15.0%) vs. Q3 2021
- New holders
- 49
- 82 more added
- Sold out
- 19
- 108 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Ellevest, Inc. | 9 | $1.00K | 0.00% | −20−69.0% | Reduced |
| Proequities, Inc. | 10 | $1.00K | 0.00% | −2−16.7% | Reduced |
| Tarbox Family Office, Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $1.00K | 0.00% | +9 | New |
| SRS Capital Advisors, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Schubert & Co | 9 | $1.00K | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 9 | $1.07K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 23 | $3.00K | 0.00% | −77−77.0% | Reduced |
| Assetmark, Inc | 24 | $3.00K | 0.00% | −23−48.9% | Reduced |
| IFP Advisors, Inc | 27 | $3.00K | 0.00% | +9+50.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 34 | $4.00K | 0.00% | −1−2.9% | Reduced |
| Fieldpoint Private Securities, LLC | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 40 | $5.00K | 0.00% | −34−45.9% | Reduced |
| Quadrant Capital Group LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 47 | $5.57K | 0.00% | +5+11.9% | Added |
| Amundi | 51 | $6.00K | 0.00% | +27+112.5% | Added |
| Rockefeller Capital Management L.P. | 61 | $7.00K | 0.00% | −87−58.8% | Reduced |
| Parallel Advisors, LLC | 67 | $8.00K | 0.00% | −4−5.6% | Reduced |
| Sageworth Trust Co of South Dakota | 71 | $8.00K | 0.01% | +71 | New |
| Carmichael Hill & Associates, Inc. | 98 | $12.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 108 | $13.0K | 0.00% | −30−21.7% | Reduced |
| Parkside Financial Bank & Trust | 111 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 116 | $14.0K | 0.00% | +116 | New |
| Lazard Asset Management LLC | 128 | $15.0K | 0.00% | −12,683−99.0% | Reduced |
| Signaturefd, LLC | 143 | $17.0K | 0.00% | +69+93.2% | Added |
| EverSource Wealth Advisors, LLC | 151 | $18.0K | 0.01% | +151 | New |
| Versant Capital Management, Inc | 175 | $21.0K | 0.01% | −3−1.7% | Reduced |
| CWM, LLC | 193 | $23.0K | 0.00% | +193 | New |
| Aquatic Capital Management LLC | 200 | $24.0K | 0.05% | +200 | New |
| Patriot Financial Group Insurance Agency, LLC | 211 | $25.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 224 | $27.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 276 | $33.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 310 | $37.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 330 | $39.0K | 0.01% | +23+7.5% | Added |
| Spire Wealth Management | 341 | $40.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 340 | $40.0K | 0.01% | +340 | New |
| Harvest Fund Management Co., Ltd | 356 | $42.0K | 0.01% | +356 | New |
| Covestor Ltd | 410 | $49.0K | 0.07% | +410 | New |
| FourThought Financial, LLC | 419 | $50.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 458 | $54.0K | 0.00% | −185−28.8% | Reduced |
| McIlrath & Eck, LLC | 482 | $57.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 500 | $59.0K | 0.00% | +500 | New |
| Penserra Capital Management LLC | 570 | $67.0K | 0.00% | +570 | New |
| Sutton Wealth Advisors Inc. | 587 | $69.5K | 0.02% | +9+1.6% | Added |
| Vestcor Inc | 710 | $84.0K | 0.00% | −80−10.1% | Reduced |
| Van Eck Associates Corp | 813 | $96.0K | 0.00% | +813 | New |
| Tower Research Capital LLC (TRC) | 861 | $102.0K | 0.00% | −496−36.6% | Reduced |
| Simplex Trading, LLC | 998 | $118.0K | 0.00% | −5,521−84.7% | Reduced |
| Captrust Financial Advisors | 1,016 | $120.0K | 0.00% | −55−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $124.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,447 | $171.0K | 0.07% | −358−19.8% | Reduced |
| First Quadrant L P | 1,444 | $171.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,769 | $210.0K | 0.00% | +1,769 | New |
| HBK Sorce Advisory LLC | 1,820 | $216.0K | 0.01% | +1,820 | New |
| FDx Advisors, Inc. | 1,865 | $221.0K | 0.01% | +1,865 | New |
| Eaton Vance Management | 1,879 | $223.0K | 0.00% | +219+13.2% | Added |
| Raymond James Trust N.A. | 1,921 | $227.0K | 0.01% | −340−15.0% | Reduced |
| Gotham Asset Management, LLC | 1,961 | $232.0K | 0.01% | −137−6.5% | Reduced |
| Csenge Advisory Group | 2,458 | $236.0K | 0.02% | −41−1.6% | Reduced |
| Mackenzie Financial Corp | 2,012 | $238.0K | 0.00% | −155−7.2% | Reduced |
| Evergreen Capital Management LLC | 2,017 | $239.0K | 0.01% | +2,017 | New |
| Fisher Asset Management, LLC | 2,080 | $246.0K | 0.00% | +80+4.0% | Added |
| Guggenheim Capital LLC | 2,117 | $251.0K | 0.00% | +2,117 | New |
| Raymond James Financial Services Advisors, Inc. | 2,187 | $259.0K | 0.00% | +2,187 | New |
| Capital International Sarl | 2,245 | $266.0K | 0.01% | −323−12.6% | Reduced |
| Archford Capital Strategies, LLC | 2,296 | $272.0K | 0.06% | −310−11.9% | Reduced |
| Cornerstone Investment Partners, LLC | 2,325 | $275.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,318 | $275.0K | 0.02% | +261+12.7% | Added |
| First Hawaiian Bank | 2,342 | $277.0K | 0.01% | +2,342 | New |
| Shelton Capital Management | 2,343 | $278.0K | 0.01% | −115−4.7% | Reduced |
| CIBC World Markets Inc. | 2,400 | $284.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 2,393 | $284.0K | 0.00% | +2,393 | New |
| Pictet Asset Management SA | 2,462 | $292.0K | 0.00% | −438−15.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,557 | $303.0K | 0.01% | +89+3.6% | Added |
| Cetera Advisors LLC | 2,567 | $304.0K | 0.01% | −54−2.1% | Reduced |
| First Trust Advisors LP | 2,591 | $307.0K | 0.00% | −36−1.4% | Reduced |
| Prudent Man Advisors, LLC | 2,686 | $318.0K | 0.12% | −468−14.8% | Reduced |
| Channing Global Advisors, LLC | 2,766 | $328.0K | 0.31% | +2,766 | New |
| Schonfeld Strategic Advisors LLC | 2,800 | $332.0K | 0.00% | +800+40.0% | Added |
| Ameritas Investment Partners, Inc. | 2,899 | $343.0K | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 2,900 | $344.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,025 | $359.0K | 0.00% | +3,025 | New |
| AlphaCrest Capital Management LLC | 3,231 | $383.0K | 0.01% | +3,231 | New |
| Commonwealth Equity Services, LLC | 3,340 | $395.0K | 0.00% | −3−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,358 | $397.0K | 0.00% | −42−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,350 | $397.0K | 0.01% | +310+10.2% | Added |
| Occudo Quantitative Strategies LP | 3,355 | $397.0K | 0.04% | +992+42.0% | Added |
| State of Wyoming | 3,399 | $403.0K | 0.19% | +1,155+51.5% | Added |
| Profund Advisors LLC | 3,408 | $404.0K | 0.01% | −310−8.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,407 | $404.0K | 0.00% | +2,600+322.2% | Added |
| Sciencast Management LP | 3,500 | $423.0K | 0.07% | +3,500 | New |
| Quantbot Technologies LP | 3,725 | $441.0K | 0.04% | +1,205+47.8% | Added |
| Park Avenue Securities LLC | 3,777 | $447.0K | 0.01% | +516+15.8% | Added |
| Versor Investments LP | 4,000 | $474.0K | 0.01% | +4,000 | New |
| Winton Group Ltd | 4,444 | $526.0K | 0.03% | −5,689−56.1% | Reduced |