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, Q2 2022
Institutional positions in Fabrinet as of Jun 30, 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
- 251
- −6 vs. Q1 2022
- Shares held
- 35.3M
- −432.4K (−1.2%) vs. Q1 2022
- Total value
- $2.86B
- −$884.4M (−23.6%) vs. Q1 2022
- New holders
- 31
- 96 more added
- Sold out
- 37
- 89 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 2 | $0 | 0.00% | −5−71.4% | Reduced |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | −8−57.1% | Reduced |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Raffa Wealth Management, LLC | 9 | $730 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $1.00K | 0.00% | −11−55.0% | Reduced |
| JFS Wealth Advisors, LLC | 16 | $1.00K | 0.00% | −4−20.0% | Reduced |
| BDO Wealth Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $1.00K | 0.00% | +6+85.7% | Added |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | +7 | New |
| Thomas J. Herzfeld Advisors, Inc. | 22 | $2.00K | 0.00% | −12−35.3% | Reduced |
| Sageworth Trust Co of South Dakota | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30 | $2.00K | 0.00% | +30 | New |
| Dark Forest Capital Management LP | 22 | $2.00K | 0.00% | +22 | New |
| CWM, LLC | 35 | $3.00K | 0.00% | −55−61.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 32 | $3.00K | 0.00% | +32 | New |
| West Paces Advisors Inc. | 47 | $3.81K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 56 | $4.00K | 0.00% | +56 | New |
| Federated Hermes, Inc. | 57 | $5.00K | 0.00% | +57 | New |
| Private Trust Co NA | 66 | $5.00K | 0.00% | +66 | New |
| Parallel Advisors, LLC | 69 | $6.00K | 0.00% | −27−28.1% | Reduced |
| Fifth Third Bancorp | 87 | $7.00K | 0.00% | −9−9.4% | Reduced |
| Proequities, Inc. | 83 | $7.00K | 0.00% | +39+88.6% | Added |
| Sofos Investments, Inc. | 81 | $7.00K | 0.00% | −2,019−96.1% | Reduced |
| Versant Capital Management, Inc | 103 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 96 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 98 | $8.00K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 105 | $8.00K | 0.00% | +105 | New |
| Lazard Asset Management LLC | 114 | $9.00K | 0.00% | −9−7.3% | Reduced |
| Parkside Financial Bank & Trust | 117 | $9.00K | 0.00% | +3+2.6% | Added |
| Ellevest, Inc. | 110 | $9.00K | 0.00% | +101+1,122.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 160 | $13.0K | 0.00% | −36−18.4% | Reduced |
| Better Money Decisions, LLC | 168 | $14.0K | 0.01% | +168 | New |
| Quadrant Capital Group LLC | 196 | $16.0K | 0.00% | +6+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 300 | $24.0K | 0.00% | −4,952−94.3% | Reduced |
| McIlrath & Eck, LLC | 338 | $27.0K | 0.01% | −83−19.7% | Reduced |
| Private Capital Group, LLC | 335 | $27.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 336 | $27.0K | 0.00% | +208+162.5% | Added |
| Spire Wealth Management | 341 | $28.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 338 | $28.0K | 0.00% | +30+9.7% | Added |
| TCI Wealth Advisors, Inc. | 340 | $28.0K | 0.00% | +72+26.9% | Added |
| Rockefeller Capital Management L.P. | 348 | $28.0K | 0.00% | +262+304.7% | Added |
| Meeder Asset Management Inc | 349 | $28.0K | 0.00% | +295+546.3% | Added |
| FinTrust Capital Advisors, LLC | 324 | $29.0K | 0.01% | +47+17.0% | Added |
| Covestor Ltd | 389 | $32.0K | 0.03% | −18−4.4% | Reduced |
| IFP Advisors, Inc | 297 | $33.0K | 0.00% | −27−8.3% | Reduced |
| FourThought Financial, LLC | 419 | $34.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 458 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $44.6K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 586 | $47.5K | 0.02% | +5+0.9% | Added |
| Quantbot Technologies LP | 700 | $56.0K | 0.01% | +700 | New |
| Point72 Hong Kong Ltd | 687 | $56.0K | 0.00% | +687 | New |
| PEAK6 Investments LLC | 700 | $57.0K | 0.00% | −1,189−62.9% | Reduced |
| EverSource Wealth Advisors, LLC | 728 | $59.0K | 0.02% | +577+382.1% | Added |
| Tower Research Capital LLC (TRC) | 1,252 | $101.0K | 0.00% | +858+217.8% | Added |
| Nisa Investment Advisors, LLC | 1,381 | $112.0K | 0.00% | +310+28.9% | Added |
| State of Wyoming | 1,580 | $128.0K | 0.08% | −1,508−48.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,292 | $136.0K | 0.00% | +1,292 | New |
| Walleye Trading LLC | 1,948 | $158.0K | 0.00% | +1,948 | New |
| Captrust Financial Advisors | 1,995 | $162.0K | 0.00% | −36−1.8% | Reduced |
| UBS Group AG | 2,175 | $176.0K | 0.00% | −4,163−65.7% | Reduced |
| Metropolitan Life Insurance Co | 2,310 | $187.3K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,509 | $203.0K | 0.01% | −574−18.6% | Reduced |
| ExodusPoint Capital Management, LP | 2,537 | $206.0K | 0.00% | +2,537 | New |
| Mackenzie Financial Corp | 2,557 | $207.0K | 0.00% | +455+21.6% | Added |
| First Trust Advisors LP | 2,583 | $209.0K | 0.00% | −10.0% | Reduced |
| Boothbay Fund Management, LLC | 2,652 | $215.0K | 0.01% | −3,191−54.6% | Reduced |
| American Trust | 2,692 | $218.0K | 0.02% | +2,692 | New |
| Ameritas Investment Partners, Inc. | 2,770 | $224.0K | 0.01% | −129−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,764 | $224.0K | 0.00% | −49−1.7% | Reduced |
| MML Investors Services, LLC | 2,992 | $243.0K | 0.00% | +410+15.9% | Added |
| Woodline Partners LP | 3,154 | $256.0K | 0.00% | +3,154 | New |
| Commonwealth Equity Services, LLC | 3,189 | $258.0K | 0.00% | +18+0.6% | Added |
| Crossmark Global Holdings, Inc. | 3,230 | $262.0K | 0.01% | −190−5.6% | Reduced |
| Advisor Partners LLC | 3,340 | $271.0K | 0.02% | +940+39.2% | Added |
| The PNC Financial Services Group, Inc. | 3,367 | $272.0K | 0.00% | +13+0.4% | Added |
| American Century Companies Inc | 3,444 | $279.0K | 0.00% | +480+16.2% | Added |
| Advisors Asset Management, Inc. | 3,475 | $282.0K | 0.01% | +3,475 | New |
| First Hawaiian Bank | 3,527 | $286.0K | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 3,600 | $292.0K | 0.00% | +600+20.0% | Added |
| Two Sigma Investments, LP | 3,712 | $301.0K | 0.00% | +3,712 | New |
| Guggenheim Capital LLC | 3,721 | $302.0K | 0.00% | +1,090+41.4% | Added |
| Engineers Gate Manager LP | 3,720 | $302.0K | 0.01% | +3,720 | New |
| Colony Group LLC | 3,968 | $322.0K | 0.01% | −482−10.8% | Reduced |
| Avantax Advisory Services, Inc. | 4,498 | $365.0K | 0.01% | −1,814−28.7% | Reduced |
| Park Avenue Securities LLC | 4,568 | $370.0K | 0.01% | +271+6.3% | Added |
| Bank of Montreal | 4,595 | $385.0K | 0.00% | −6,697−59.3% | Reduced |
| JustInvest LLC | 4,899 | $397.0K | 0.02% | −303−5.8% | Reduced |
| Eqis Capital Management, Inc. | 5,047 | $409.3K | 0.04% | −8,453−62.6% | Reduced |
| Veriti Management LLC | 5,144 | $417.0K | 0.06% | −292−5.4% | Reduced |
| ProShare Advisors LLC | 5,205 | $423.0K | 0.00% | −3,019−36.7% | Reduced |
| Henry James International Management, Inc. | 5,233 | $424.0K | 0.21% | −5,195−49.8% | Reduced |
| Keybank National Association | 5,275 | $428.0K | 0.00% | +1,245+30.9% | Added |
| Public Employees Retirement Association of Colorado | 5,417 | $439.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 5,500 | $446.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Management | 5,711 | $463.0K | 0.04% | +1,162+25.5% | Added |
| Occudo Quantitative Strategies LP | 5,708 | $463.0K | 0.04% | +2,353+70.1% | Added |