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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.

Q1 2022 vs. Q4 2021

How the institutions holding Fabrinet changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of FN: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2724260−8
Shares35.5M268.6K35.9M+629.9K (+1.8%)
Value$4.20B$31.8M$3.77B−$405.3M (−9.7%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Fabrinet at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to FN in Q1 2022
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.314,202$33.0M0.36%
Braun Stacey Associates Inc82,285$8.65M0.36%
Silvercrest Asset Management Group LLC38,459$4.04M0.03%
Friess Associates LLC28,049$2.95M1.57%
Amalgamated Financial Corp.18,011$1.89M0.02%
Seizert Capital Partners, LLC16,260$1.71M0.08%
Graham Capital Management, L.P.12,716$1.34M0.06%
Bayesian Capital Management, LP5,333$561.0K0.08%
Robeco Institutional Asset Management B.V.5,252$553.0K0.00%
Summit Global Investments4,100$431.0K0.03%
Ergoteles LLC3,957$416.0K0.02%
Squarepoint Ops LLC3,731$392.0K0.00%
Aaron Wealth Advisors41,000$390.0K0.01%
American Beacon Advisors, Inc.3,100$326.0K8.35%
Duality Advisers, LP2,790$293.0K0.03%
PEAK6 Investments LLC1,889$199.0K0.01%
Archer Investment Corp550$57.8K0.02%
Prospera Financial Services Inc96$10.0K0.00%
Meeder Asset Management Inc54$6.00K0.00%
Global Retirement Partners, LLC24$2.00K0.00%
Geneos Wealth Management Inc.24$2.00K0.00%
Glassman Wealth Services7$1.00K0.00%
Lindbrook Capital, LLC14$1.00K0.00%
Disciplined Investments, LLC5$1.00K0.00%
Cordant, Inc.8$1.00K0.00%
Manchester Capital Management LLC4$00.00%

Sold out (34)

Institutions that held Fabrinet at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (4)

Institutions that held Fabrinet at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Tygh Capital Management, Inc.140,179$16.6M
Hillcrest Asset Management LLC128,251$15.2M
NEXT Financial Group, Inc116$14.0K
Bell Investment Advisors, Inc7$1.00K