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Livermore
Livermore
ZHEN

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

Q4 2022 vs. Q3 2022

How the institutions holding Fabrinet changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FN: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2553299+47
Shares35.6M6.64K36.0M+402.1K (+1.1%)
Value$3.39B$633.0K$4.61B+$1.22B (+35.9%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Fabrinet at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to FN in Q4 2022
InstitutionSharesValue% of portfolio
Whale Rock Capital Management LLC355,218$45.5M1.53%
Driehaus Capital Management LLC324,976$41.7M0.62%
Premier Fund Managers Ltd45,700$5.90M0.23%
Congress Asset Management Co19,545$2.51M0.03%
Tudor Investment Corp Et Al18,683$2.40M0.06%
Maryland State Retirement & Pension System15,061$1.93M0.06%
CIBC World Markets Inc.13,573$1.74M0.01%
Congress Wealth Management LLC9,621$1.23M0.03%
Marvin & Palmer Associates Inc9,410$1.21M0.63%
TownSquare Capital, LLC6,272$804.2K0.02%
Wakefield Asset Management LLLP6,088$780.6K0.33%
Jane Street Group, LLC5,422$695.2K0.00%
Cerity Partners LLC4,441$569.4K0.00%
Dynamic Technology Lab Private Ltd4,379$561.0K0.06%
Tradewinds, LLC.4,731$521.8K0.55%
LPL Financial LLC3,376$432.9K0.00%
Ellsworth Advisors, LLC3,094$418.4K0.16%
FORA Capital, LLC3,171$406.6K0.07%
Cetera Investment Advisers2,514$322.3K0.00%
Xponance, Inc.2,347$300.9K0.00%
Gotham Asset Management, LLC2,341$300.2K0.01%
Guggenheim Capital LLC2,196$281.6K0.00%
Quantamental Technologies LLC2,125$272.5K0.12%
Virtu Financial LLC2,117$271.0K0.04%
Captrust Financial Advisors2,054$263.4K0.00%
Sequoia Financial Advisors, LLC2,034$260.8K0.01%
Fisher Asset Management, LLC2,004$257.0K0.00%
Exchange Traded Concepts, LLC1,969$252.5K0.01%
Cantor Fitzgerald, L. P.1,937$248.0K0.01%
Alliance Wealth Advisors, LLC1,900$243.6K0.11%
Creative Planning1,882$241.3K0.00%
Mariner, LLC1,873$240.0K0.00%
Belpointe Asset Management LLC1,840$235.9K0.01%
Harbour Capital Advisors, LLC1,775$232.1K0.08%
Centiva Capital, LP1,800$230.8K0.02%
Tiaa, FSB1,726$221.3K0.00%
Moloney Securities Asset Management, LLC1,708$219.0K0.05%
HighTower Advisors, LLC1,691$216.0K0.00%
Teza Capital Management LLC1,667$213.7K0.04%
Axq Capital, LP1,652$211.8K0.15%
TD Asset Management Inc1,600$205.2K0.00%
Cambridge Investment Research Advisors, Inc.1,574$202.0K0.00%
Financial Advocates Investment Management1,575$201.9K0.02%
Fortis Capital Advisors, LLC1,393$178.6K0.11%
Van Eck Associates Corp1,251$160.0K0.00%
Point72 Middle East FZE1,043$133.7K0.01%
Lazard Asset Management LLC947$121.0K0.00%
Virtus Fund Advisers, LLC531$68.1K0.49%
1832 Asset Management L.P.400$51.3K0.00%
Benjamin Edwards Inc173$22.0K0.01%
Money Concepts Capital Corp100$12.8K0.00%
Advisory Services Network, LLC77$9.87K0.00%
Proequities, Inc.71$9.10K0.00%
My Personal CFO, LLC67$8.59K0.01%
Farther Finance Advisors, LLC67$8.59K0.00%
Comerica Securities,inc.35$4.49K0.00%
RFP Financial Group LLC19$2.44K0.00%
Quarry LP17$2.18K0.00%
Walleye Capital LLC16$2.05K0.00%
Denali Advisors LLC12$1.54K0.00%
Fiduciary Alliance LLC10$1.28K0.00%
AdvisorNet Financial, Inc8$1.03K0.00%
Steward Financial Group LLC10$1.00K0.00%
Baker Avenue Asset Management, LP7$8980.00%
Tfo-TDC, LLC1$3310.00%
GWM Advisors LLC298$380.00%

Sold out (19)

Institutions that held Fabrinet at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FN in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Weiss Multi-Strategy Advisers LLC75,000$7.16M
Capital International Inc27,047$2.58M
Qube Research & Technologies Ltd11,725$1.12M
Schonfeld Strategic Advisors LLC10,300$984.0K
Hussman Strategic Advisors, Inc.9,300$888.0K
Renaissance Technologies LLC8,800$840.0K
Two Sigma Investments, LP5,294$505.0K
Woodline Partners LP4,106$392.0K
Campbell & CO Investment Adviser LLC3,079$294.0K
Braun Stacey Associates Inc2,455$234.0K
Mackenzie Financial Corp2,430$232.0K
Cornerstone Investment Partners, LLC2,325$222.0K
Capital International Sarl2,245$214.0K
First Trust Advisors LP2,136$204.0K
Quantbot Technologies LP1,502$143.0K
PEAK6 Investments LLC1,132$108.0K
Castleview Partners, LLC662$63.0K
Macquarie Group Ltd33$44.0K
Raffa Wealth Management, LLC10$955

Not filed for Q4 2022 yet (3)

Institutions that held Fabrinet at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Maryland Capital Management5,711$545.0K
Wipfli Financial Advisors LLC,508$48.0K
FourThought Financial, LLC419$40.0K