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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 1,405 | $160.0K | 0.00% | +24+1.7% | Added |
| Quantbot Technologies LP | 1,502 | $143.0K | 0.01% | +802+114.6% | Added |
| State of Wyoming | 1,335 | $127.0K | 0.06% | −245−15.5% | Reduced |
| PEAK6 Investments LLC | 1,132 | $108.0K | 0.00% | +432+61.7% | Added |
| Covestor Ltd | 1,091 | $104.0K | 0.09% | +702+180.5% | Added |
| Quadrant Capital Group LLC | 1,034 | $99.0K | 0.01% | +838+427.6% | Added |
| Ronald Blue Trust, Inc. | 1,003 | $81.0K | 0.00% | −289−22.4% | Reduced |
| Castleview Partners, LLC | 662 | $63.0K | 0.06% | +662 | New |
| Atlas Capital Advisors LLC | 591 | $56.4K | 0.01% | +591 | New |
| Sutton Wealth Advisors Inc. | 587 | $56.0K | 0.02% | +1+0.2% | Added |
| Signaturefd, LLC | 586 | $56.0K | 0.00% | +250+74.4% | Added |
| Archer Investment Corp | 550 | $52.5K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 500 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 508 | $48.0K | 0.00% | +508 | New |
| Macquarie Group Ltd | 33 | $44.0K | 0.00% | −425−92.8% | Reduced |
| Federated Hermes, Inc. | 429 | $41.0K | 0.00% | +372+652.6% | Added |
| FourThought Financial, LLC | 419 | $40.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 406 | $39.0K | 0.00% | +57+16.3% | Added |
| FinTrust Capital Advisors, LLC | 339 | $34.0K | 0.01% | +15+4.6% | 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 |
| Ellevest, Inc. | 291 | $28.0K | 0.00% | +181+164.5% | Added |
| 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 |
| EverSource Wealth Advisors, LLC | 204 | $19.0K | 0.00% | −524−72.0% | Reduced |
| CWM, LLC | 176 | $17.0K | 0.00% | +141+402.9% | Added |
| Fifth Third Bancorp | 122 | $12.0K | 0.00% | +35+40.2% | Added |
| Parkside Financial Bank & Trust | 115 | $11.0K | 0.00% | −2−1.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 98 | $9.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $8.00K | 0.00% | +75+1,250.0% | Added |
| Parallel Advisors, LLC | 72 | $7.00K | 0.00% | +3+4.3% | Added |
| Amundi | 61 | $6.00K | 0.00% | −277−82.0% | Reduced |
| Private Trust Co NA | 66 | $6.00K | 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 |
| West Paces Advisors Inc. | 47 | $4.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $4.00K | 0.00% | +42 | New |
| Northwestern Mutual Wealth Management Co | 30 | $3.00K | 0.00% | −2−6.3% | Reduced |
| Glen Eagle Advisors, LLC | 26 | $2.48K | 0.00% | +26 | 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 |
| 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 |
| Raffa Wealth Management, LLC | 10 | $955 | 0.00% | +1+11.1% | Added |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | New |
| Sofos Investments, Inc. | 1,615 | – | – | +1,534+1,893.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −458,039−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −53,684−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,906−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,059−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,608−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,498−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |