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, Q4 2022
Institutional positions in Fabrinet as of Dec 31, 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
- 299
- +47 vs. Q3 2022
- Shares held
- 36.0M
- +402.1K (+1.1%) vs. Q3 2022
- Total value
- $4.61B
- +$1.22B (+35.9%) vs. Q3 2022
- New holders
- 66
- 103 more added
- Sold out
- 19
- 108 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Profund Advisors LLC | 2,314 | $296.7K | 0.02% | −241−9.4% | Reduced |
| First Hawaiian Bank | 2,335 | $299.0K | 0.01% | −805−25.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,332 | $299.0K | 0.00% | −432−15.6% | Reduced |
| Gotham Asset Management, LLC | 2,341 | $300.2K | 0.01% | +2,341 | New |
| Xponance, Inc. | 2,347 | $300.9K | 0.00% | +2,347 | New |
| Evergreen Capital Management LLC | 2,479 | $317.9K | 0.01% | +203+8.9% | Added |
| Cetera Investment Advisers | 2,514 | $322.3K | 0.00% | +2,514 | New |
| Two Sigma Advisers, LP | 2,600 | $333.4K | 0.00% | −21,500−89.2% | Reduced |
| American Trust | 2,611 | $334.8K | 0.03% | −27−1.0% | Reduced |
| Prudent Man Advisors, LLC | 2,640 | $339.0K | 0.14% | +156+6.3% | Added |
| Cetera Advisors LLC | 3,027 | $388.1K | 0.01% | +594+24.4% | Added |
| Crossmark Global Holdings, Inc. | 3,126 | $400.0K | 0.01% | −116−3.6% | Reduced |
| FORA Capital, LLC | 3,171 | $406.6K | 0.07% | +3,171 | New |
| Veriti Management LLC | 3,200 | $410.3K | 0.05% | −105−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,262 | $418.0K | 0.00% | +89+2.8% | Added |
| Ellsworth Advisors, LLC | 3,094 | $418.4K | 0.16% | +3,094 | New |
| Ameritas Investment Partners, Inc. | 3,132 | $426.1K | 0.02% | +236+8.1% | Added |
| Stifel Financial Corp | 3,344 | $428.8K | 0.00% | +924+38.2% | Added |
| LPL Financial LLC | 3,376 | $432.9K | 0.00% | +3,376 | New |
| Versor Investments LP | 3,478 | $445.9K | 0.04% | −2,573−42.5% | Reduced |
| Prudential Financial Inc | 3,529 | $452.5K | 0.00% | −40,137−91.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,618 | $463.9K | 0.00% | +221+6.5% | Added |
| Shell Asset Management Co | 3,791 | $486.0K | 0.02% | −768−16.8% | Reduced |
| Colony Group LLC | 3,968 | $509.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds, LLC. | 4,731 | $521.8K | 0.55% | +4,731 | New |
| Advisor Partners II, LLC | 4,214 | $540.3K | 0.03% | +52+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 4,379 | $561.0K | 0.06% | +4,379 | New |
| Cerity Partners LLC | 4,441 | $569.4K | 0.00% | +4,441 | New |
| Pictet Asset Management SA | 4,463 | $572.0K | 0.00% | +1,565+54.0% | Added |
| State of Wisconsin Investment Board | 4,543 | $582.5K | 0.00% | −2,313−33.7% | Reduced |
| Park Avenue Securities LLC | 4,641 | $595.0K | 0.01% | −298−6.0% | Reduced |
| Keybank National Association | 4,696 | $602.1K | 0.00% | −1,005−17.6% | Reduced |
| Henry James International Management, Inc. | 5,196 | $666.2K | 0.32% | −46−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,417 | $695.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,422 | $695.2K | 0.00% | +5,422 | New |
| Advisors Asset Management, Inc. | 5,581 | $715.6K | 0.01% | +3,157+130.2% | Added |
| ProShare Advisors LLC | 5,819 | $746.1K | 0.00% | +746+14.7% | Added |
| D. E. Shaw & Co., Inc. | 5,858 | $751.1K | 0.00% | −7,745−56.9% | Reduced |
| Bank of Montreal | 5,758 | $753.4K | 0.00% | +972+20.3% | Added |
| MML Investors Services, LLC | 5,908 | $758.0K | 0.00% | +3,167+115.5% | Added |
| Occudo Quantitative Strategies LP | 6,033 | $773.6K | 0.09% | −7,089−54.0% | Reduced |
| Wakefield Asset Management LLLP | 6,088 | $780.6K | 0.33% | +6,088 | New |
| TownSquare Capital, LLC | 6,272 | $804.2K | 0.02% | +6,272 | New |
| American Century Companies Inc | 6,275 | $804.6K | 0.00% | +1,802+40.3% | Added |
| Brinker Capital Investments, LLC | 6,315 | $809.8K | 0.02% | −3,915−38.3% | Reduced |
| Boston Partners | 6,478 | $830.6K | 0.00% | +151+2.4% | Added |
| Hillsdale Investment Management Inc. | 6,600 | $846.3K | 0.07% | −2,400−26.7% | Reduced |
| Mercer Global Advisors Inc | 6,759 | $867.0K | 0.00% | −355−5.0% | Reduced |
| Everence Capital Management Inc | 7,180 | $921.0K | 0.08% | −1,910−21.0% | Reduced |
| JustInvest LLC | 7,239 | $928.2K | 0.04% | −63−0.9% | Reduced |
| Gsa Capital Partners LLP | 7,478 | $959.0K | 0.12% | +3,405+83.6% | Added |
| Diversified Trust Co | 7,753 | $994.0K | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 7,824 | $1.00M | 0.00% | −8,045−50.7% | Reduced |
| DB Fitzpatrick & Co, Inc | 8,008 | $1.03M | 1.18% | −1,466−15.5% | Reduced |
| Acadian Asset Management LLC | 8,053 | $1.03M | 0.01% | +5,105+173.2% | Added |
| BNP Paribas Arbitrage, SA | 8,111 | $1.04M | 0.00% | −5,963−42.4% | Reduced |
| Pendal Group Limited | 9,398 | $1.21M | 0.01% | −7,188−43.3% | Reduced |
| Marvin & Palmer Associates Inc | 9,410 | $1.21M | 0.63% | +9,410 | New |
| Congress Wealth Management LLC | 9,621 | $1.23M | 0.03% | +9,621 | New |
| Arizona State Retirement System | 10,284 | $1.32M | 0.01% | +288+2.9% | Added |
| US Bancorp | 10,629 | $1.36M | 0.00% | +418+4.1% | Added |
| HSBC Holdings PLC | 10,696 | $1.37M | 0.00% | +3,714+53.2% | Added |
| EAM Investors, LLC | 10,847 | $1.39M | 0.29% | −113−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,992 | $1.41M | 0.00% | −350−3.1% | Reduced |
| STRS Ohio | 11,500 | $1.47M | 0.01% | −2,400−17.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,520 | $1.48M | 0.00% | +10+0.1% | Added |
| Oppenheimer Asset Management Inc. | 11,559 | $1.48M | 0.02% | +161+1.4% | Added |
| AQR Capital Management LLC | 11,803 | $1.51M | 0.00% | −11,517−49.4% | Reduced |
| Graham Capital Management, L.P. | 11,860 | $1.52M | 0.06% | −1,730−12.7% | Reduced |
| Oregon Public Employees Retirement Fund | 12,162 | $1.56M | 0.02% | +22+0.2% | Added |
| Industrial Alliance Investment Management Inc. | 12,900 | $1.65M | 0.05% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 12,926 | $1.66M | 1.90% | +1,135+9.6% | Added |
| Millennium Management LLC | 13,047 | $1.67M | 0.00% | −59,288−82.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,482 | $1.73M | 0.00% | −50.0% | Reduced |
| CIBC World Markets Inc. | 13,573 | $1.74M | 0.01% | +13,573 | New |
| Royal Bank of Canada | 13,619 | $1.75M | 0.00% | +7,153+110.6% | Added |
| Eqis Capital Management, Inc. | 13,712 | $1.76M | 0.20% | −2,288−14.3% | Reduced |
| SG Americas Securities, LLC | 13,951 | $1.79M | 0.03% | +2,200+18.7% | Added |
| Trexquant Investment LP | 14,681 | $1.88M | 0.05% | +12,028+453.4% | Added |
| Maryland State Retirement & Pension System | 15,061 | $1.93M | 0.06% | +15,061 | New |
| Squarepoint Ops LLC | 15,352 | $1.97M | 0.01% | +9,031+142.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,812 | $2.03M | 0.01% | +132+0.8% | Added |
| Susquehanna International Group, LLP | 16,705 | $2.14M | 0.00% | −1,907−10.2% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $2.23M | 0.06% | −200−1.1% | Reduced |
| Amalgamated Bank | 17,947 | $2.30M | 0.02% | −137−0.8% | Reduced |
| UBS Group AG | 18,233 | $2.34M | 0.00% | +10,555+137.5% | Added |
| Barclays PLC | 18,637 | $2.39M | 0.00% | +8,013+75.4% | Added |
| Tudor Investment Corp Et Al | 18,683 | $2.40M | 0.06% | +18,683 | New |
| Teacher Retirement System of Texas | 19,038 | $2.44M | 0.02% | −6,974−26.8% | Reduced |
| Ergoteles LLC | 19,268 | $2.47M | 0.09% | +13,942+261.8% | Added |
| Cubist Systematic Strategies, LLC | 19,369 | $2.48M | 0.02% | −46,678−70.7% | Reduced |
| MetLife Investment Management | 19,369 | $2.48M | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 19,427 | $2.49M | 0.00% | −84,085−81.2% | Reduced |
| Congress Asset Management Co | 19,545 | $2.51M | 0.03% | +19,545 | New |
| American International Group, Inc. | 20,049 | $2.57M | 0.02% | −172−0.9% | Reduced |
| Campbell Newman Asset Management Inc | 20,352 | $2.61M | 0.26% | +643+3.3% | Added |
| New York State Teachers Retirement System | 21,282 | $2.73M | 0.01% | −400−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 21,848 | $2.80M | 0.01% | −1,362−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,332 | $2.86M | 0.00% | −1,741−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,900 | $2.94M | 0.01% | +5,375+30.7% | Added |