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, Q1 2022
Institutional positions in Fabrinet as of Mar 31, 2022. 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
- 260
- −8 vs. Q4 2021
- Shares held
- 35.9M
- +629.9K (+1.8%) vs. Q4 2021
- Total value
- $3.77B
- −$405.3M (−9.7%) vs. Q4 2021
- New holders
- 26
- 92 more added
- Sold out
- 34
- 107 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 4 | $0 | 0.00% | +4 | New |
| Raffa Wealth Management, LLC | 9 | $946 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $1.00K | 0.00% | −2−22.2% | Reduced |
| Glassman Wealth Services | 7 | $1.00K | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Disciplined Investments, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Cordant, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Sageworth Trust Co | 18 | $2.00K | 0.00% | −5−21.7% | Reduced |
| 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 |
| JFS Wealth Advisors, LLC | 20 | $2.00K | 0.00% | +11+122.2% | Added |
| Global Retirement Partners, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Geneos Wealth Management Inc. | 24 | $2.00K | 0.00% | +24 | New |
| Sageworth Trust Co of South Dakota | 30 | $3.00K | 0.01% | −41−57.7% | Reduced |
| Fieldpoint Private Securities, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 47 | $4.94K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 44 | $5.00K | 0.00% | +34+340.0% | Added |
| Meeder Asset Management Inc | 54 | $6.00K | 0.00% | +54 | New |
| CWM, LLC | 90 | $9.00K | 0.00% | −103−53.4% | Reduced |
| Rockefeller Capital Management L.P. | 86 | $9.00K | 0.00% | +25+41.0% | Added |
| Carmichael Hill & Associates, Inc. | 98 | $10.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 96 | $10.0K | 0.00% | +29+43.3% | Added |
| Fifth Third Bancorp | 96 | $10.0K | 0.00% | +56+140.0% | Added |
| Prospera Financial Services Inc | 96 | $10.0K | 0.00% | +96 | New |
| Versant Capital Management, Inc | 103 | $11.0K | 0.00% | −72−41.1% | Reduced |
| Gemmer Asset Management LLC | 108 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 123 | $12.0K | 0.00% | −5−3.9% | Reduced |
| Parkside Financial Bank & Trust | 114 | $12.0K | 0.00% | +3+2.7% | Added |
| Harvest Fund Management Co., Ltd | 130 | $13.0K | 0.00% | −226−63.5% | Reduced |
| Signaturefd, LLC | 128 | $13.0K | 0.00% | −15−10.5% | Reduced |
| EverSource Wealth Advisors, LLC | 151 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 190 | $20.0K | 0.00% | +146+331.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 196 | $21.0K | 0.00% | −15−7.1% | Reduced |
| FinTrust Capital Advisors, LLC | 277 | $29.0K | 0.01% | −33−10.6% | Reduced |
| TCI Wealth Advisors, Inc. | 268 | $29.0K | 0.00% | −8−2.9% | Reduced |
| Amundi | 308 | $31.0K | 0.00% | +257+503.9% | Added |
| IFP Advisors, Inc | 324 | $34.0K | 0.00% | +297+1,100.0% | Added |
| Private Capital Group, LLC | 335 | $35.0K | 0.01% | +5+1.5% | Added |
| Spire Wealth Management | 341 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 394 | $41.0K | 0.00% | −467−54.2% | Reduced |
| Covestor Ltd | 407 | $43.0K | 0.03% | −3−0.7% | Reduced |
| McIlrath & Eck, LLC | 421 | $44.0K | 0.01% | −61−12.7% | Reduced |
| FourThought Financial, LLC | 419 | $44.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 458 | $48.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $57.8K | 0.02% | +550 | New |
| Sutton Wealth Advisors Inc. | 581 | $61.1K | 0.02% | −6−1.0% | Reduced |
| Van Eck Associates Corp | 943 | $99.0K | 0.00% | +130+16.0% | Added |
| Nisa Investment Advisors, LLC | 1,071 | $113.0K | 0.00% | −29−2.6% | Reduced |
| PEAK6 Investments LLC | 1,889 | $199.0K | 0.01% | +1,889 | New |
| HBK Sorce Advisory LLC | 1,991 | $209.0K | 0.01% | +171+9.4% | Added |
| Captrust Financial Advisors | 2,031 | $214.0K | 0.00% | +1,015+99.9% | Added |
| Fisher Asset Management, LLC | 2,088 | $220.0K | 0.00% | +8+0.4% | Added |
| Mackenzie Financial Corp | 2,102 | $221.0K | 0.00% | +90+4.5% | Added |
| Csenge Advisory Group | 2,129 | $224.0K | 0.02% | −329−13.4% | Reduced |
| Evergreen Capital Management LLC | 2,142 | $225.0K | 0.01% | +125+6.2% | Added |
| Schonfeld Strategic Advisors LLC | 2,200 | $231.0K | 0.00% | −600−21.4% | Reduced |
| Capital International Sarl | 2,245 | $236.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,310 | $242.8K | 0.01% | −6,949−75.1% | Reduced |
| Cornerstone Investment Partners, LLC | 2,325 | $244.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 2,343 | $246.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,351 | $247.0K | 0.00% | −22,512−90.5% | Reduced |
| Archford Capital Strategies, LLC | 2,369 | $247.0K | 0.06% | +73+3.2% | Added |
| Advisor Partners LLC | 2,400 | $252.0K | 0.02% | +82+3.5% | Added |
| Versor Investments LP | 2,417 | $254.0K | 0.01% | −1,583−39.6% | Reduced |
| Pictet Asset Management SA | 2,462 | $259.0K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 2,559 | $269.0K | 0.11% | −127−4.7% | Reduced |
| Cetera Advisors LLC | 2,567 | $270.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,582 | $271.0K | 0.00% | +813+46.0% | Added |
| First Trust Advisors LP | 2,584 | $272.0K | 0.00% | −7−0.3% | Reduced |
| Guggenheim Capital LLC | 2,631 | $276.0K | 0.00% | +514+24.3% | Added |
| Duality Advisers, LP | 2,790 | $293.0K | 0.03% | +2,790 | New |
| O'Shaughnessy Asset Management, LLC | 2,813 | $296.0K | 0.00% | +256+10.0% | Added |
| Ameritas Investment Partners, Inc. | 2,899 | $305.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 2,941 | $309.0K | 0.00% | −106,821−97.3% | Reduced |
| American Century Companies Inc | 2,964 | $312.0K | 0.00% | −101,835−97.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,000 | $315.0K | 0.00% | +100+3.4% | Added |
| Profund Advisors LLC | 3,083 | $324.0K | 0.01% | −325−9.5% | Reduced |
| State of Wyoming | 3,088 | $324.0K | 0.16% | −311−9.1% | Reduced |
| American Beacon Advisors, Inc. | 3,100 | $326.0K | 8.35% | +3,100 | New |
| Commonwealth Equity Services, LLC | 3,171 | $333.0K | 0.00% | −169−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,354 | $352.0K | 0.00% | −4−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 3,355 | $353.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,420 | $360.0K | 0.01% | +70+2.1% | Added |
| First Hawaiian Bank | 3,527 | $371.0K | 0.01% | +1,185+50.6% | Added |
| Aaron Wealth Advisors | 41,000 | $390.0K | 0.01% | +41,000 | New |
| Squarepoint Ops LLC | 3,731 | $392.0K | 0.00% | +3,731 | New |
| Ergoteles LLC | 3,957 | $416.0K | 0.02% | +3,957 | New |
| Trexquant Investment LP | 3,983 | $419.0K | 0.02% | −1,002−20.1% | Reduced |
| Keybank National Association | 4,030 | $424.0K | 0.00% | −3,390−45.7% | Reduced |
| Summit Global Investments | 4,100 | $431.0K | 0.03% | +4,100 | New |
| Park Avenue Securities LLC | 4,297 | $452.0K | 0.01% | +520+13.8% | Added |
| Colony Group LLC | 4,450 | $468.0K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 4,624 | $475.0K | 0.17% | −454−8.9% | Reduced |
| Maryland Capital Management | 4,549 | $478.0K | 0.03% | −307−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 4,663 | $490.0K | 0.00% | −6,373−57.7% | Reduced |