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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | 2,296 | $272.0K | 0.06% | −310−11.9% | Reduced |
| Capital International Sarl | 2,245 | $266.0K | 0.01% | −323−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,187 | $259.0K | 0.00% | +2,187 | New |
| Guggenheim Capital LLC | 2,117 | $251.0K | 0.00% | +2,117 | New |
| Fisher Asset Management, LLC | 2,080 | $246.0K | 0.00% | +80+4.0% | Added |
| Evergreen Capital Management LLC | 2,017 | $239.0K | 0.01% | +2,017 | New |
| Mackenzie Financial Corp | 2,012 | $238.0K | 0.00% | −155−7.2% | Reduced |
| Csenge Advisory Group | 2,458 | $236.0K | 0.02% | −41−1.6% | Reduced |
| Gotham Asset Management, LLC | 1,961 | $232.0K | 0.01% | −137−6.5% | Reduced |
| Raymond James Trust N.A. | 1,921 | $227.0K | 0.01% | −340−15.0% | Reduced |
| Eaton Vance Management | 1,879 | $223.0K | 0.00% | +219+13.2% | Added |
| FDx Advisors, Inc. | 1,865 | $221.0K | 0.01% | +1,865 | New |
| HBK Sorce Advisory LLC | 1,820 | $216.0K | 0.01% | +1,820 | New |
| MML Investors Services, LLC | 1,769 | $210.0K | 0.00% | +1,769 | New |
| 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 |
| Nisa Investment Advisors, LLC | 1,100 | $124.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,016 | $120.0K | 0.00% | −55−5.1% | Reduced |
| Simplex Trading, LLC | 998 | $118.0K | 0.00% | −5,521−84.7% | Reduced |
| Tower Research Capital LLC (TRC) | 861 | $102.0K | 0.00% | −496−36.6% | Reduced |
| Van Eck Associates Corp | 813 | $96.0K | 0.00% | +813 | New |
| Vestcor Inc | 710 | $84.0K | 0.00% | −80−10.1% | Reduced |
| Sutton Wealth Advisors Inc. | 587 | $69.5K | 0.02% | +9+1.6% | Added |
| Penserra Capital Management LLC | 570 | $67.0K | 0.00% | +570 | New |
| Cambridge Trust Co | 500 | $59.0K | 0.00% | +500 | New |
| McIlrath & Eck, LLC | 482 | $57.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 458 | $54.0K | 0.00% | −185−28.8% | Reduced |
| FourThought Financial, LLC | 419 | $50.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 410 | $49.0K | 0.07% | +410 | New |
| Harvest Fund Management Co., Ltd | 356 | $42.0K | 0.01% | +356 | New |
| Spire Wealth Management | 341 | $40.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 340 | $40.0K | 0.01% | +340 | New |
| Private Capital Group, LLC | 330 | $39.0K | 0.01% | +23+7.5% | Added |
| FinTrust Capital Advisors, LLC | 310 | $37.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 276 | $33.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 224 | $27.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 211 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $24.0K | 0.05% | +200 | New |
| CWM, LLC | 193 | $23.0K | 0.00% | +193 | New |
| Versant Capital Management, Inc | 175 | $21.0K | 0.01% | −3−1.7% | Reduced |
| EverSource Wealth Advisors, LLC | 151 | $18.0K | 0.01% | +151 | New |
| Signaturefd, LLC | 143 | $17.0K | 0.00% | +69+93.2% | Added |
| Lazard Asset Management LLC | 128 | $15.0K | 0.00% | −12,683−99.0% | Reduced |
| NEXT Financial Group, Inc | 116 | $14.0K | 0.00% | +116 | New |
| 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 |
| Carmichael Hill & Associates, Inc. | 98 | $12.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 61 | $7.00K | 0.00% | −87−58.8% | Reduced |
| Amundi | 51 | $6.00K | 0.00% | +27+112.5% | Added |
| West Paces Advisors Inc. | 47 | $5.57K | 0.00% | +5+11.9% | Added |
| Fifth Third Bancorp | 40 | $5.00K | 0.00% | −34−45.9% | Reduced |
| Quadrant Capital Group LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 9 | $1.07K | 0.00% | 00.0% | Unchanged |
| 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 |
| Johnson Financial Group, Inc. | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Sofos Investments, Inc. | 5,546 | – | – | +5,488+9,462.1% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,425−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,854−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,075−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| American Beacon Advisors, Inc. | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |