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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; 762 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

Q3 2022 vs. Q2 2022

How the institutions holding Fabrinet changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of FN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2512255+6
Shares35.3M3.67K35.6M+283.8K (+0.8%)
Value$2.86B$298.0K$3.39B+$529.8M (+18.5%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Fabrinet at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FN in Q3 2022
InstitutionSharesValue% of portfolio
Shellback Capital, LP312,093$29.8M4.31%
Hood River Capital Management LLC234,200$22.4M0.85%
Polar Asset Management Partners Inc.125,300$12.0M0.16%
Weiss Multi-Strategy Advisers LLC75,000$7.16M0.20%
Grantham, Mayo, Van Otterloo & Co. LLC63,312$6.04M0.03%
Citadel Advisors LLC29,096$2.78M0.00%
Teachers Retirement System of the State of Kentucky27,808$2.65M0.03%
Susquehanna International Group, LLP18,612$1.78M0.00%
California Public Employees Retirement System15,143$1.45M0.00%
Graham Capital Management, L.P.13,590$1.30M0.06%
Oberweis Asset Management Inc12,400$1.18M0.28%
EAM Investors, LLC10,960$1.05M0.23%
Schonfeld Strategic Advisors LLC10,300$984.0K0.01%
Renaissance Technologies LLC8,800$840.0K0.00%
Advisor Partners II, LLC4,162$397.0K0.03%
Gsa Capital Partners LLP4,073$389.0K0.05%
Pictet Asset Management SA2,898$277.0K0.00%
Trexquant Investment LP2,653$253.0K0.01%
Prudent Man Advisors, LLC2,484$237.0K0.11%
Cetera Advisors LLC2,433$232.0K0.01%
Shelton Capital Management2,343$224.0K0.01%
Alhambra Investment Partners LLC2,341$223.0K0.17%
Cornerstone Investment Partners, LLC2,325$222.0K0.02%
Archford Capital Strategies, LLC2,283$218.0K0.06%
Evergreen Capital Management LLC2,276$217.0K0.01%
Capital International Sarl2,245$214.0K0.02%
Castleview Partners, LLC662$63.0K0.06%
Atlas Capital Advisors LLC591$56.4K0.01%
Wipfli Financial Advisors LLC,508$48.0K0.00%
SRS Capital Advisors, Inc.54$5.00K0.00%
Massmutual Trust Co FSB42$4.00K0.00%
Glen Eagle Advisors, LLC26$2.48K0.00%
Farmers & Merchants Investments Inc25$2.00K0.00%
Manchester Capital Management LLC11$1.00K0.00%
Capital Advisors, Ltd. LLC5$00.00%
SJS Investment Consulting Inc.9$00.00%

Sold out (30)

Institutions that held Fabrinet at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (2)

Institutions that held Fabrinet at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC3,340$271.0K
Private Capital Group, LLC335$27.0K