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, Q1 2023
Institutional positions in Fabrinet as of Mar 31, 2023. 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
- 315
- +18 vs. Q4 2022
- Shares held
- 35.9M
- +16.5K (0.0%) vs. Q4 2022
- Total value
- $4.20B
- −$404.1M (−8.8%) vs. Q4 2022
- New holders
- 50
- 124 more added
- Sold out
- 32
- 106 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $238 | 0.00% | +1+100.0% | Added |
| AdvisorNet Financial, Inc | 3 | $356 | 0.00% | −5−62.5% | Reduced |
| JNBA Financial Advisors | 6 | $713 | 0.00% | +6 | New |
| Baker Avenue Asset Management, LP | 7 | $831 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 7 | $832 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $950 | 0.00% | −1−11.1% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 9 | $1.07K | 0.00% | −6−40.0% | Reduced |
| SJS Investment Consulting Inc. | 10 | $1.19K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 12 | $1.43K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 14 | $1.66K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $1.66K | 0.00% | +14 | New |
| Versant Capital Management, Inc | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 18 | $2.14K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 18 | $2.14K | 0.00% | +18 | New |
| RFP Financial Group LLC | 19 | $2.26K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 19 | $2.26K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 23 | $2.73K | 0.00% | +23 | New |
| Steward Financial Group LLC | 27 | $3.00K | 0.00% | +17+170.0% | Added |
| Glen Eagle Advisors, LLC | 26 | $3.09K | 0.00% | −13−33.3% | Reduced |
| JFS Wealth Advisors, LLC | 27 | $3.21K | 0.00% | +4+17.4% | Added |
| Farmers & Merchants Investments Inc | 28 | $3.33K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 30 | $3.56K | 0.00% | +30 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31 | $3.68K | 0.00% | +31 | New |
| BOK Financial Private Wealth, Inc. | 31 | $3.68K | 0.00% | +31 | New |
| Dark Forest Capital Management LP | 48 | $5.70K | 0.00% | +48 | New |
| Lindbrook Capital, LLC | 49 | $5.82K | 0.00% | −34−41.0% | Reduced |
| Allworth Financial LP | 51 | $6.06K | 0.00% | +13+34.2% | Added |
| First Horizon Advisors, Inc. | 53 | $6.29K | 0.00% | −57−51.8% | Reduced |
| SRS Capital Advisors, Inc. | 54 | $6.41K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 63 | $7.48K | 0.01% | +34+117.2% | Added |
| Northwestern Mutual Wealth Management Co | 64 | $7.60K | 0.00% | +44+220.0% | Added |
| Proequities, Inc. | 65 | $7.72K | 0.00% | −6−8.5% | Reduced |
| Private Trust Co NA | 66 | $7.84K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 67 | $7.96K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 78 | $9.26K | 0.00% | −1−1.3% | Reduced |
| Advisory Services Network, LLC | 83 | $9.86K | 0.00% | +6+7.8% | Added |
| Massmutual Trust Co FSB | 89 | $10.6K | 0.00% | +32+56.1% | Added |
| Walleye Trading LLC | 93 | $11.0K | 0.00% | −155−62.5% | Reduced |
| Clearview Wealth Advisors LLC | 94 | $11.2K | 0.01% | +94 | New |
| Carmichael Hill & Associates, Inc. | 98 | $11.6K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 114 | $13.5K | 0.00% | −1−0.9% | Reduced |
| Global Retirement Partners, LLC | 240 | $22.4K | 0.00% | +193+410.6% | Added |
| USA Financial Portformulas Corp | 198 | $23.5K | 0.04% | +198 | New |
| EverSource Wealth Advisors, LLC | 232 | $27.6K | 0.00% | −208−47.3% | Reduced |
| Spire Wealth Management | 242 | $28.7K | 0.00% | +7+3.0% | Added |
| FinTrust Capital Advisors, LLC | 249 | $31.9K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 282 | $33.5K | 0.02% | +282 | New |
| Fifth Third Bancorp | 303 | $36.0K | 0.00% | +150+98.0% | Added |
| TCI Wealth Advisors, Inc. | 342 | $40.6K | 0.01% | −1−0.3% | Reduced |
| Fortis Capital Advisors, LLC | 349 | $41.4K | 0.02% | −1,044−74.9% | Reduced |
| Cambridge Trust Co | 350 | $41.6K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 394 | $46.8K | 0.00% | −7−1.7% | Reduced |
| GWM Advisors LLC | 417 | $49.5K | 0.00% | +119+39.9% | Added |
| Benjamin Edwards Inc | 439 | $52.0K | 0.01% | +266+153.8% | Added |
| CWM, LLC | 483 | $57.0K | 0.00% | −31−6.0% | Reduced |
| Quarry LP | 497 | $59.0K | 0.03% | +480+2,823.5% | Added |
| Virtus Fund Advisers, LLC | 531 | $63.1K | 0.44% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $66.3K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 579 | $68.8K | 0.00% | −93−13.8% | Reduced |
| Ellevest, Inc. | 589 | $70.0K | 0.01% | −27−4.4% | Reduced |
| Atlas Capital Advisors LLC | 591 | $70.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 729 | $87.0K | 0.00% | +440+152.2% | Added |
| Belpointe Asset Management LLC | 830 | $98.6K | 0.01% | −1,010−54.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 837 | $99.4K | 0.00% | +837 | New |
| Covestor Ltd | 905 | $107.0K | 0.09% | +77+9.3% | Added |
| Simplex Trading, LLC | 1,280 | $152.0K | 0.01% | +1,280 | New |
| Quadrant Capital Group LLC | 1,315 | $156.2K | 0.02% | −175−11.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,320 | $157.0K | 0.00% | −90−6.4% | Reduced |
| PEAK6 Investments LLC | 1,576 | $187.2K | 0.01% | +1,576 | New |
| Moloney Securities Asset Management, LLC | 1,700 | $201.9K | 0.04% | −8−0.5% | Reduced |
| Boothbay Fund Management, LLC | 1,719 | $204.1K | 0.01% | +1,719 | New |
| Tiaa, FSB | 1,729 | $205.3K | 0.00% | +3+0.2% | Added |
| Teza Capital Management LLC | 1,780 | $211.4K | 0.05% | +113+6.8% | Added |
| Lincoln National Corp | 1,801 | $213.9K | 0.00% | +1,801 | New |
| Point72 Asset Management, L.P. | 1,839 | $218.4K | 0.00% | +1,839 | New |
| HighTower Advisors, LLC | 1,886 | $219.0K | 0.00% | +195+11.5% | Added |
| Cantor Fitzgerald, L. P. | 1,884 | $223.7K | 0.00% | −53−2.7% | Reduced |
| Mariner, LLC | 1,907 | $226.0K | 0.00% | +34+1.8% | Added |
| Sequoia Financial Advisors, LLC | 1,941 | $230.5K | 0.01% | −93−4.6% | Reduced |
| Metropolitan Life Insurance Co | 1,995 | $236.9K | 0.01% | −277−12.2% | Reduced |
| Fisher Asset Management, LLC | 2,000 | $237.5K | 0.00% | −4−0.2% | Reduced |
| Aigen Investment Management, LP | 2,005 | $238.1K | 0.03% | +2,005 | New |
| XTX Topco Ltd | 2,026 | $240.6K | 0.05% | +2,026 | New |
| Archford Capital Strategies, LLC | 2,161 | $242.7K | 0.05% | −10.0% | Reduced |
| Captrust Financial Advisors | 2,067 | $245.5K | 0.00% | +13+0.6% | Added |
| State of Wyoming | 2,103 | $249.8K | 0.08% | +802+61.6% | Added |
| Alliance Wealth Advisors, LLC | 2,110 | $250.6K | 0.10% | +210+11.1% | Added |
| Alhambra Investment Partners LLC | 2,149 | $255.2K | 0.18% | −34−1.6% | Reduced |
| Shelton Capital Management | 2,154 | $255.8K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,166 | $257.2K | 0.02% | −148−6.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,183 | $259.3K | 0.01% | +214+10.9% | Added |
| Ronald Blue Trust, Inc. | 2,034 | $261.0K | 0.00% | −326−13.8% | Reduced |
| TCWP LLC | 2,231 | $265.0K | 0.05% | +2,231 | New |
| Creative Planning | 2,273 | $269.9K | 0.00% | +391+20.8% | Added |
| Evergreen Capital Management LLC | 2,317 | $275.2K | 0.01% | −162−6.5% | Reduced |
| Xponance, Inc. | 2,344 | $278.4K | 0.00% | −3−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,349 | $279.0K | 0.00% | +17+0.7% | Added |
| First Hawaiian Bank | 2,352 | $279.3K | 0.01% | +17+0.7% | Added |
| We Are One Seven, LLC | 2,387 | $283.5K | 0.02% | +2,387 | New |