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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.

Q1 2023 vs. Q4 2022

How the institutions holding Fabrinet changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FN: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2992315+18
Shares36.0M31.1K35.9M+16.5K (0.0%)
Value$4.61B$4.20M$4.20B−$404.1M (−8.8%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Fabrinet at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to FN in Q1 2023
InstitutionSharesValue% of portfolio
Emerald Advisers, LLC111,870$13.3M0.64%
Emerald Mutual Fund Advisers Trust92,046$10.9M0.65%
Renaissance Technologies LLC64,900$7.71M0.01%
Jump Financial, LLC30,490$3.62M0.15%
Twinbeech Capital LP27,967$3.32M0.07%
Paradiem, LLC20,708$2.46M0.76%
Nordea Investment Management AB20,845$2.40M0.00%
Knights of Columbus Asset Advisors LLC15,888$1.89M0.19%
Qube Research & Technologies Ltd14,581$1.73M0.01%
Engineers Gate Manager LP10,407$1.24M0.05%
Zacks Investment Management9,325$1.11M0.01%
Jackson Creek Investment Advisors LLC7,533$895.0K0.38%
Perpetual Ltd7,083$841.2K0.01%
Campbell & CO Investment Adviser LLC6,604$784.3K0.15%
Orion Portfolio Solutions, LLC6,512$773.4K0.01%
Balyasny Asset Management LLC5,498$652.9K0.00%
Martingale Asset Management L P5,417$643.3K0.01%
Caisse de Depot Et Placement du Quebec4,600$546.3K0.00%
Cetera Advisor Networks LLC3,918$465.3K0.00%
Prelude Capital Management, LLC3,867$459.2K0.03%
Keebeck Alpha, LP3,770$447.7K0.52%
Petrus Trust Company, LTA3,587$426.0K0.05%
Oppenheimer & Co Inc3,489$414.4K0.01%
Duality Advisers, LP3,225$383.0K0.04%
IHT Wealth Management, LLC2,990$355.1K0.02%
Aquatic Capital Management LLC2,800$333.0K0.02%
MQS Management LLC2,745$326.0K0.21%
Alps Advisors Inc2,670$317.1K0.00%
Quantbot Technologies LP2,618$310.9K0.02%
We Are One Seven, LLC2,387$283.5K0.02%
TCWP LLC2,231$265.0K0.05%
XTX Topco Ltd2,026$240.6K0.05%
Aigen Investment Management, LP2,005$238.1K0.03%
Point72 Asset Management, L.P.1,839$218.4K0.00%
Lincoln National Corp1,801$213.9K0.00%
Boothbay Fund Management, LLC1,719$204.1K0.01%
PEAK6 Investments LLC1,576$187.2K0.01%
Simplex Trading, LLC1,280$152.0K0.01%
Robeco Institutional Asset Management B.V.837$99.4K0.00%
Orion Capital Management LLC282$33.5K0.02%
USA Financial Portformulas Corp198$23.5K0.04%
Clearview Wealth Advisors LLC94$11.2K0.01%
Dark Forest Capital Management LP48$5.70K0.00%
BOK Financial Private Wealth, Inc.31$3.68K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC31$3.68K0.00%
Raleigh Capital Management Inc.30$3.56K0.00%
BerganKDV Wealth Management, LLC23$2.73K0.00%
Venturi Wealth Management, LLC18$2.14K0.00%
Assetmark, Inc14$1.66K0.00%
JNBA Financial Advisors6$7130.00%

Sold out (32)

Institutions that held Fabrinet at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (2)

Institutions that held Fabrinet at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank21,743$3.00M
Pendal Group Limited9,398$1.21M