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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; 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.

Institutional holdersQ4 2022: 299 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ4 2022: $4.61B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2022.

Institutions holding FN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC2,196$281.6K0.00%+2,196New
Alhambra Investment Partners LLC2,183$279.9K0.20%−158−6.7%Reduced
Archford Capital Strategies, LLC2,162$277.2K0.06%−121−5.3%Reduced
Shelton Capital Management2,154$276.2K0.03%−189−8.1%Reduced
Quantamental Technologies LLC2,125$272.5K0.12%+2,125New
Virtu Financial LLC2,117$271.0K0.04%+2,117New
Captrust Financial Advisors2,054$263.4K0.00%+2,054New
Sequoia Financial Advisors, LLC2,034$260.8K0.01%+2,034New
Fisher Asset Management, LLC2,004$257.0K0.00%+2,004New
Exchange Traded Concepts, LLC1,969$252.5K0.01%+1,969New
Cantor Fitzgerald, L. P.1,937$248.0K0.01%+1,937New
Alliance Wealth Advisors, LLC1,900$243.6K0.11%+1,900New
Creative Planning1,882$241.3K0.00%+1,882New
Mariner, LLC1,873$240.0K0.00%+1,873New
Belpointe Asset Management LLC1,840$235.9K0.01%+1,840New
Harbour Capital Advisors, LLC1,775$232.1K0.08%+1,775New
Centiva Capital, LP1,800$230.8K0.02%+1,800New
Ronald Blue Trust, Inc.2,360$225.0K0.00%+1,357+135.3%Added
Tiaa, FSB1,726$221.3K0.00%+1,726New
Moloney Securities Asset Management, LLC1,708$219.0K0.05%+1,708New
LSV Asset Management1,700$218.0K0.00%−1,700−50.0%Reduced
HighTower Advisors, LLC1,691$216.0K0.00%+1,691New
Teza Capital Management LLC1,667$213.7K0.04%+1,667New
Axq Capital, LP1,652$211.8K0.15%+1,652New
TD Asset Management Inc1,600$205.2K0.00%+1,600New
Cambridge Investment Research Advisors, Inc.1,574$202.0K0.00%+1,574New
Financial Advocates Investment Management1,575$201.9K0.02%+1,575New
Quadrant Capital Group LLC1,490$191.0K0.02%+456+44.1%Added
Nisa Investment Advisors, LLC1,410$181.0K0.00%+5+0.4%Added
Fortis Capital Advisors, LLC1,393$178.6K0.11%+1,393New
State of Wyoming1,301$166.8K0.06%−34−2.5%Reduced
Van Eck Associates Corp1,251$160.0K0.00%+1,251New
Point72 Middle East FZE1,043$133.7K0.01%+1,043New
Lazard Asset Management LLC947$121.0K0.00%+947New
Covestor Ltd828$106.0K0.09%−263−24.1%Reduced
Signaturefd, LLC672$86.2K0.00%+86+14.7%Added
Ellevest, Inc.616$79.0K0.01%+325+111.7%Added
Federated Hermes, Inc.604$77.4K0.00%+175+40.8%Added
Atlas Capital Advisors LLC591$75.8K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.587$75.3K0.03%00.0%Unchanged
Archer Investment Corp550$70.5K0.03%00.0%Unchanged
Virtus Fund Advisers, LLC531$68.1K0.49%+531New
CWM, LLC514$66.0K0.00%+338+192.0%Added
EverSource Wealth Advisors, LLC440$56.4K0.01%+236+115.7%Added
Meeder Asset Management Inc401$51.4K0.00%−5−1.2%Reduced
1832 Asset Management L.P.400$51.3K0.00%+400New
Cambridge Trust Co350$45.0K0.00%−150−30.0%Reduced
TCI Wealth Advisors, Inc.343$44.0K0.01%+1+0.3%Added
Tower Research Capital LLC (TRC)289$37.0K0.00%−3,131−91.5%Reduced
FinTrust Capital Advisors, LLC249$31.9K0.01%−90−26.5%Reduced
Walleye Trading LLC248$31.8K0.00%−2,049−89.2%Reduced
IFP Advisors, Inc273$30.0K0.00%−28−9.3%Reduced
Spire Wealth Management235$30.0K0.00%+3+1.3%Added
Benjamin Edwards Inc173$22.0K0.01%+173New
Fifth Third Bancorp153$19.6K0.00%+31+25.4%Added
Parkside Financial Bank & Trust115$14.7K0.00%00.0%Unchanged
First Horizon Advisors, Inc.110$14.1K0.00%+54+96.4%Added
Rockefeller Capital Management L.P.113$14.0K0.00%−125−52.5%Reduced
Money Concepts Capital Corp100$12.8K0.00%+100New
Carmichael Hill & Associates, Inc.98$12.6K0.01%00.0%Unchanged
Sofos Investments, Inc.128$12.2K0.13%−1,487−92.1%Reduced
Lindbrook Capital, LLC83$10.6K0.00%+2+2.5%Added
Parallel Advisors, LLC79$10.1K0.00%+7+9.7%Added
Advisory Services Network, LLC77$9.87K0.00%+77New
Proequities, Inc.71$9.10K0.00%+71New
My Personal CFO, LLC67$8.59K0.01%+67New
Farther Finance Advisors, LLC67$8.59K0.00%+67New
Private Trust Co NA66$8.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB57$7.00K0.00%+15+35.7%Added
SRS Capital Advisors, Inc.54$6.92K0.00%00.0%Unchanged
Global Retirement Partners, LLC47$6.03K0.00%00.0%Unchanged
West Paces Advisors Inc.47$6.03K0.00%00.0%Unchanged
Amundi42$5.94K0.00%−19−31.1%Reduced
Glen Eagle Advisors, LLC39$5.00K0.00%+13+50.0%Added
Allworth Financial LP38$4.87K0.00%+13+52.0%Added
Comerica Securities,inc.35$4.49K0.00%+35New
Schubert & Co29$3.72K0.00%+4+16.0%Added
Farmers & Merchants Investments Inc28$3.59K0.00%+3+12.0%Added
JFS Wealth Advisors, LLC23$2.95K0.00%+5+27.8%Added
Northwestern Mutual Wealth Management Co20$2.56K0.00%−10−33.3%Reduced
RFP Financial Group LLC19$2.44K0.00%+19New
Versant Capital Management, Inc17$2.18K0.00%00.0%Unchanged
Quarry LP17$2.18K0.00%+17New
Walleye Capital LLC16$2.05K0.00%+16New
Sageworth Trust Co18$2.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota19$2.00K0.00%00.0%Unchanged
Manchester Capital Management LLC15$1.92K0.00%+4+36.4%Added
Thomas J. Herzfeld Advisors, Inc.14$1.79K0.00%−8−36.4%Reduced
Denali Advisors LLC12$1.54K0.00%+12New
SJS Investment Consulting Inc.10$1.28K0.00%+1+11.1%Added
Fiduciary Alliance LLC10$1.28K0.00%+10New
Disciplined Investments, LLC9$1.15K0.00%+2+28.6%Added
AdvisorNet Financial, Inc8$1.03K0.00%+8New
Capital Advisors, Ltd. LLC5$1.00K0.00%00.0%Unchanged
Steward Financial Group LLC10$1.00K0.00%+10New
Bell Investment Advisors, Inc7$8980.00%00.0%Unchanged
Baker Avenue Asset Management, LP7$8980.00%+7New
Tfo-TDC, LLC1$3310.00%+1New
GWM Advisors LLC298$380.00%+298New
Weiss Multi-Strategy Advisers LLC0$00.00%−75,000−100.0%Sold out