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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 458 | $37.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 419 | $34.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 297 | $33.0K | 0.00% | −27−8.3% | Reduced |
| Covestor Ltd | 389 | $32.0K | 0.03% | −18−4.4% | Reduced |
| FinTrust Capital Advisors, LLC | 324 | $29.0K | 0.01% | +47+17.0% | 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 |
| 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 |
| Robeco Institutional Asset Management B.V. | 300 | $24.0K | 0.00% | −4,952−94.3% | Reduced |
| Quadrant Capital Group LLC | 196 | $16.0K | 0.00% | +6+3.2% | Added |
| Better Money Decisions, LLC | 168 | $14.0K | 0.01% | +168 | New |
| Patriot Financial Group Insurance Agency, LLC | 160 | $13.0K | 0.00% | −36−18.4% | Reduced |
| 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 |
| 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 |
| 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 |
| Parallel Advisors, LLC | 69 | $6.00K | 0.00% | −27−28.1% | Reduced |
| Federated Hermes, Inc. | 57 | $5.00K | 0.00% | +57 | New |
| Private Trust Co NA | 66 | $5.00K | 0.00% | +66 | New |
| First Horizon Advisors, Inc. | 56 | $4.00K | 0.00% | +56 | New |
| West Paces Advisors Inc. | 47 | $3.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $3.00K | 0.00% | −55−61.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 32 | $3.00K | 0.00% | +32 | 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 |
| 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 |
| Raffa Wealth Management, LLC | 9 | $730 | 0.00% | 00.0% | Unchanged |
| 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 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −88,619−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −54,305−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −52,495−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −28,049−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,295−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,199−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −4,624−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| American Beacon Advisors, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |