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, Q3 2022
Institutional positions in Fabrinet as of Sep 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
- 255
- +6 vs. Q2 2022
- Shares held
- 35.6M
- +283.8K (+0.8%) vs. Q2 2022
- Total value
- $3.39B
- +$529.8M (+18.5%) vs. Q2 2022
- New holders
- 36
- 92 more added
- Sold out
- 30
- 101 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 10 | $955 | 0.00% | +1+11.1% | Added |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $1.00K | 0.00% | +3+75.0% | Added |
| Manchester Capital Management LLC | 11 | $1.00K | 0.00% | +11 | New |
| Versant Capital Management, Inc | 17 | $2.00K | 0.00% | −86−83.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 19 | $2.00K | 0.00% | −11−36.7% | Reduced |
| Sageworth Trust Co | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $2.00K | 0.00% | +16+177.8% | Added |
| JFS Wealth Advisors, LLC | 18 | $2.00K | 0.00% | +2+12.5% | Added |
| Schubert & Co | 25 | $2.00K | 0.00% | +12+92.3% | Added |
| Farmers & Merchants Investments Inc | 25 | $2.00K | 0.00% | +25 | New |
| Glen Eagle Advisors, LLC | 26 | $2.48K | 0.00% | +26 | New |
| Northwestern Mutual Wealth Management Co | 30 | $3.00K | 0.00% | −2−6.3% | Reduced |
| Massmutual Trust Co FSB | 42 | $4.00K | 0.00% | +42 | New |
| West Paces Advisors Inc. | 47 | $4.49K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 47 | $5.00K | 0.00% | +23+95.8% | Added |
| SRS Capital Advisors, Inc. | 54 | $5.00K | 0.00% | +54 | New |
| Amundi | 61 | $6.00K | 0.00% | −277−82.0% | Reduced |
| Private Trust Co NA | 66 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 72 | $7.00K | 0.00% | +3+4.3% | Added |
| Lindbrook Capital, LLC | 81 | $8.00K | 0.00% | +75+1,250.0% | Added |
| Carmichael Hill & Associates, Inc. | 98 | $9.00K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 115 | $11.0K | 0.00% | −2−1.7% | Reduced |
| Fifth Third Bancorp | 122 | $12.0K | 0.00% | +35+40.2% | Added |
| CWM, LLC | 176 | $17.0K | 0.00% | +141+402.9% | Added |
| EverSource Wealth Advisors, LLC | 204 | $19.0K | 0.00% | −524−72.0% | Reduced |
| Rockefeller Capital Management L.P. | 238 | $22.0K | 0.00% | −110−31.6% | Reduced |
| Spire Wealth Management | 232 | $22.0K | 0.00% | −109−32.0% | Reduced |
| Ellevest, Inc. | 291 | $28.0K | 0.00% | +181+164.5% | Added |
| IFP Advisors, Inc | 301 | $33.0K | 0.00% | +4+1.3% | Added |
| TCI Wealth Advisors, Inc. | 342 | $33.0K | 0.01% | +2+0.6% | Added |
| FinTrust Capital Advisors, LLC | 339 | $34.0K | 0.01% | +15+4.6% | Added |
| Meeder Asset Management Inc | 406 | $39.0K | 0.00% | +57+16.3% | Added |
| FourThought Financial, LLC | 419 | $40.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 429 | $41.0K | 0.00% | +372+652.6% | Added |
| Macquarie Group Ltd | 33 | $44.0K | 0.00% | −425−92.8% | Reduced |
| Cambridge Trust Co | 500 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 508 | $48.0K | 0.00% | +508 | New |
| Archer Investment Corp | 550 | $52.5K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 586 | $56.0K | 0.00% | +250+74.4% | Added |
| Sutton Wealth Advisors Inc. | 587 | $56.0K | 0.02% | +1+0.2% | Added |
| Atlas Capital Advisors LLC | 591 | $56.4K | 0.01% | +591 | New |
| Castleview Partners, LLC | 662 | $63.0K | 0.06% | +662 | New |
| Ronald Blue Trust, Inc. | 1,003 | $81.0K | 0.00% | −289−22.4% | Reduced |
| Quadrant Capital Group LLC | 1,034 | $99.0K | 0.01% | +838+427.6% | Added |
| Covestor Ltd | 1,091 | $104.0K | 0.09% | +702+180.5% | Added |
| PEAK6 Investments LLC | 1,132 | $108.0K | 0.00% | +432+61.7% | Added |
| State of Wyoming | 1,335 | $127.0K | 0.06% | −245−15.5% | Reduced |
| Quantbot Technologies LP | 1,502 | $143.0K | 0.01% | +802+114.6% | Added |
| Nisa Investment Advisors, LLC | 1,405 | $160.0K | 0.00% | +24+1.7% | Added |
| First Trust Advisors LP | 2,136 | $204.0K | 0.00% | −447−17.3% | Reduced |
| Metropolitan Life Insurance Co | 2,196 | $209.6K | 0.01% | −114−4.9% | Reduced |
| Capital International Sarl | 2,245 | $214.0K | 0.02% | +2,245 | New |
| Evergreen Capital Management LLC | 2,276 | $217.0K | 0.01% | +2,276 | New |
| Archford Capital Strategies, LLC | 2,283 | $218.0K | 0.06% | +2,283 | New |
| Walleye Trading LLC | 2,297 | $219.0K | 0.01% | +349+17.9% | Added |
| Cornerstone Investment Partners, LLC | 2,325 | $222.0K | 0.02% | +2,325 | New |
| Alhambra Investment Partners LLC | 2,341 | $223.0K | 0.17% | +2,341 | New |
| Shelton Capital Management | 2,343 | $224.0K | 0.01% | +2,343 | New |
| Stifel Financial Corp | 2,420 | $231.0K | 0.00% | −5,208−68.3% | Reduced |
| Advisors Asset Management, Inc. | 2,424 | $231.0K | 0.00% | −1,051−30.2% | Reduced |
| Mackenzie Financial Corp | 2,430 | $232.0K | 0.00% | −127−5.0% | Reduced |
| Cetera Advisors LLC | 2,433 | $232.0K | 0.01% | +2,433 | New |
| Braun Stacey Associates Inc | 2,455 | $234.0K | 0.01% | −6,730−73.3% | Reduced |
| Prudent Man Advisors, LLC | 2,484 | $237.0K | 0.11% | +2,484 | New |
| Profund Advisors LLC | 2,555 | $244.0K | 0.02% | +46+1.8% | Added |
| American Trust | 2,638 | $252.0K | 0.02% | −54−2.0% | Reduced |
| Trexquant Investment LP | 2,653 | $253.0K | 0.01% | +2,653 | New |
| MML Investors Services, LLC | 2,741 | $262.0K | 0.00% | −251−8.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,764 | $264.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,896 | $276.0K | 0.01% | +126+4.5% | Added |
| Pictet Asset Management SA | 2,898 | $277.0K | 0.00% | +2,898 | New |
| Acadian Asset Management LLC | 2,948 | $279.0K | 0.00% | −7,965−73.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,079 | $294.0K | 0.07% | −9,898−76.3% | Reduced |
| First Hawaiian Bank | 3,140 | $300.0K | 0.01% | −387−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 3,173 | $302.0K | 0.00% | −16−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,242 | $309.0K | 0.01% | +12+0.4% | Added |
| Veriti Management LLC | 3,305 | $315.0K | 0.05% | −1,839−35.8% | Reduced |
| LSV Asset Management | 3,400 | $325.0K | 0.00% | −2,100−38.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,397 | $325.0K | 0.00% | +30+0.9% | Added |
| Tower Research Capital LLC (TRC) | 3,420 | $327.0K | 0.01% | +2,168+173.2% | Added |
| Colony Group LLC | 3,968 | $379.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,073 | $389.0K | 0.05% | +4,073 | New |
| Woodline Partners LP | 4,106 | $392.0K | 0.01% | +952+30.2% | Added |
| Advisor Partners II, LLC | 4,162 | $397.0K | 0.03% | +4,162 | New |
| American Century Companies Inc | 4,473 | $427.0K | 0.00% | +1,029+29.9% | Added |
| Shell Asset Management Co | 4,559 | $435.0K | 0.02% | −1,195−20.8% | Reduced |
| Park Avenue Securities LLC | 4,939 | $471.0K | 0.01% | +371+8.1% | Added |
| ProShare Advisors LLC | 5,073 | $485.0K | 0.00% | −132−2.5% | Reduced |
| Bank of Montreal | 4,786 | $489.0K | 0.00% | +191+4.2% | Added |
| Henry James International Management, Inc. | 5,242 | $500.0K | 0.28% | +9+0.2% | Added |
| Two Sigma Investments, LP | 5,294 | $505.0K | 0.00% | +1,582+42.6% | Added |
| Ergoteles LLC | 5,326 | $508.0K | 0.02% | −1,069−16.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,417 | $517.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 5,701 | $544.0K | 0.00% | +426+8.1% | Added |
| Maryland Capital Management | 5,711 | $545.0K | 0.05% | 00.0% | Unchanged |