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 |
|---|---|---|---|---|---|
| Capital International Inc | 0 | $0 | 0.00% | −27,047−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Maryland Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |