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.
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 | 763 | $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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 2,129 | $224.0K | 0.02% | −329−13.4% | Reduced |
| Mackenzie Financial Corp | 2,102 | $221.0K | 0.00% | +90+4.5% | Added |
| Fisher Asset Management, LLC | 2,088 | $220.0K | 0.00% | +8+0.4% | Added |
| Captrust Financial Advisors | 2,031 | $214.0K | 0.00% | +1,015+99.9% | Added |
| HBK Sorce Advisory LLC | 1,991 | $209.0K | 0.01% | +171+9.4% | Added |
| PEAK6 Investments LLC | 1,889 | $199.0K | 0.01% | +1,889 | New |
| Nisa Investment Advisors, LLC | 1,071 | $113.0K | 0.00% | −29−2.6% | Reduced |
| Van Eck Associates Corp | 943 | $99.0K | 0.00% | +130+16.0% | Added |
| Sutton Wealth Advisors Inc. | 581 | $61.1K | 0.02% | −6−1.0% | Reduced |
| Archer Investment Corp | 550 | $57.8K | 0.02% | +550 | New |
| Cambridge Trust Co | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 458 | $48.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 421 | $44.0K | 0.01% | −61−12.7% | Reduced |
| FourThought Financial, LLC | 419 | $44.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 407 | $43.0K | 0.03% | −3−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 394 | $41.0K | 0.00% | −467−54.2% | Reduced |
| Spire Wealth Management | 341 | $36.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 335 | $35.0K | 0.01% | +5+1.5% | Added |
| IFP Advisors, Inc | 324 | $34.0K | 0.00% | +297+1,100.0% | Added |
| Amundi | 308 | $31.0K | 0.00% | +257+503.9% | Added |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 196 | $21.0K | 0.00% | −15−7.1% | Reduced |
| Quadrant Capital Group LLC | 190 | $20.0K | 0.00% | +146+331.8% | Added |
| EverSource Wealth Advisors, LLC | 151 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Meeder Asset Management Inc | 54 | $6.00K | 0.00% | +54 | New |
| Proequities, Inc. | 44 | $5.00K | 0.00% | +34+340.0% | Added |
| West Paces Advisors Inc. | 47 | $4.94K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 9 | $946 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4 | $0 | 0.00% | +4 | New |
| Sofos Investments, Inc. | 2,100 | – | – | −3,446−62.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −83,475−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,850−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,831−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,581−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,826−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,318−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,108−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,961−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tygh Capital Management, Inc. | – | – | – | – | Not filed |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |