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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,500 | $296.9K | 0.00% | +900+56.3% | Added |
| American Trust | 2,539 | $301.5K | 0.02% | −72−2.8% | Reduced |
| Quantbot Technologies LP | 2,618 | $310.9K | 0.02% | +2,618 | New |
| Alps Advisors Inc | 2,670 | $317.1K | 0.00% | +2,670 | New |
| MQS Management LLC | 2,745 | $326.0K | 0.21% | +2,745 | New |
| Veriti Management LLC | 2,752 | $326.8K | 0.04% | −448−14.0% | Reduced |
| Cetera Advisors LLC | 2,770 | $329.0K | 0.01% | −257−8.5% | Reduced |
| Aquatic Capital Management LLC | 2,800 | $333.0K | 0.02% | +2,800 | New |
| Cetera Investment Advisers | 2,818 | $334.7K | 0.00% | +304+12.1% | Added |
| Versor Investments LP | 2,878 | $341.8K | 0.04% | −600−17.3% | Reduced |
| Cerity Partners LLC | 2,891 | $343.3K | 0.00% | −1,550−34.9% | Reduced |
| FORA Capital, LLC | 2,934 | $348.4K | 0.03% | −237−7.5% | Reduced |
| IHT Wealth Management, LLC | 2,990 | $355.1K | 0.02% | +2,990 | New |
| Ameritas Investment Partners, Inc. | 3,132 | $372.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,602 | $372.8K | 0.00% | +1,073+30.4% | Added |
| Ellsworth Advisors, LLC | 3,182 | $377.9K | 0.13% | +88+2.8% | Added |
| Duality Advisers, LP | 3,225 | $383.0K | 0.04% | +3,225 | New |
| Commonwealth Equity Services, LLC | 3,255 | $386.0K | 0.00% | −7−0.2% | Reduced |
| Stifel Financial Corp | 3,373 | $400.6K | 0.00% | +29+0.9% | Added |
| Oppenheimer & Co Inc | 3,489 | $414.4K | 0.01% | +3,489 | New |
| Petrus Trust Company, LTA | 3,587 | $426.0K | 0.05% | +3,587 | New |
| Point72 Middle East FZE | 3,639 | $432.2K | 0.02% | +2,596+248.9% | Added |
| Keybank National Association | 3,671 | $436.0K | 0.00% | −1,025−21.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,728 | $442.7K | 0.00% | +110+3.0% | Added |
| Keebeck Alpha, LP | 3,770 | $447.7K | 0.52% | +3,770 | New |
| Shell Asset Management Co | 3,778 | $449.0K | 0.02% | −13−0.3% | Reduced |
| Acadian Asset Management LLC | 3,871 | $459.0K | 0.00% | −4,182−51.9% | Reduced |
| Prelude Capital Management, LLC | 3,867 | $459.2K | 0.03% | +3,867 | New |
| Cetera Advisor Networks LLC | 3,918 | $465.3K | 0.00% | +3,918 | New |
| Centiva Capital, LP | 3,920 | $465.5K | 0.03% | +2,120+117.8% | Added |
| Colony Group LLC | 3,974 | $472.0K | 0.01% | +6+0.2% | Added |
| Advisor Partners II, LLC | 4,227 | $502.0K | 0.03% | +13+0.3% | Added |
| Boston Partners | 4,461 | $529.8K | 0.00% | −2,017−31.1% | Reduced |
| Pictet Asset Management SA | 4,463 | $530.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,575 | $543.3K | 0.01% | +2,234+95.4% | Added |
| Caisse de Depot Et Placement du Quebec | 4,600 | $546.3K | 0.00% | +4,600 | New |
| State of Wisconsin Investment Board | 4,607 | $547.1K | 0.00% | +64+1.4% | Added |
| Van Eck Associates Corp | 4,796 | $570.0K | 0.00% | +3,545+283.4% | Added |
| Amundi | 5,112 | $574.0K | 0.00% | +5,070+12,071.4% | Added |
| Crossmark Global Holdings, Inc. | 4,911 | $583.0K | 0.01% | +1,785+57.1% | Added |
| ProShare Advisors LLC | 5,347 | $635.0K | 0.00% | −472−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,417 | $643.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 5,417 | $643.3K | 0.01% | +5,417 | New |
| Balyasny Asset Management LLC | 5,498 | $652.9K | 0.00% | +5,498 | New |
| MML Investors Services, LLC | 5,748 | $683.0K | 0.00% | −160−2.7% | Reduced |
| DB Fitzpatrick & Co, Inc | 5,832 | $692.6K | 0.75% | −2,176−27.2% | Reduced |
| Bank of Montreal | 5,855 | $702.3K | 0.00% | +97+1.7% | Added |
| Henry James International Management, Inc. | 6,491 | $770.9K | 0.33% | +1,295+24.9% | Added |
| Brinker Capital Investments, LLC | 6,512 | $773.4K | 0.01% | +197+3.1% | Added |
| Orion Portfolio Solutions, LLC | 6,512 | $773.4K | 0.01% | +6,512 | New |
| Hillsdale Investment Management Inc. | 6,600 | $783.8K | 0.07% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,604 | $784.3K | 0.15% | +6,604 | New |
| Mercer Global Advisors Inc | 6,650 | $790.0K | 0.00% | −109−1.6% | Reduced |
| Advisors Asset Management, Inc. | 6,798 | $807.3K | 0.02% | +1,217+21.8% | Added |
| TownSquare Capital, LLC | 7,025 | $834.3K | 0.02% | +753+12.0% | Added |
| Perpetual Ltd | 7,083 | $841.2K | 0.01% | +7,083 | New |
| American Century Companies Inc | 7,339 | $843.8K | 0.00% | +1,064+17.0% | Added |
| Gsa Capital Partners LLP | 7,155 | $850.0K | 0.08% | −323−4.3% | Reduced |
| Everence Capital Management Inc | 7,180 | $853.0K | 0.07% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,510 | $892.0K | 0.08% | +3,131+71.5% | Added |
| Jackson Creek Investment Advisors LLC | 7,533 | $895.0K | 0.38% | +7,533 | New |
| JustInvest LLC | 7,898 | $938.0K | 0.03% | +659+9.1% | Added |
| Diversified Trust Co | 8,041 | $954.9K | 0.04% | +288+3.7% | Added |
| Zacks Investment Management | 9,325 | $1.11M | 0.01% | +9,325 | New |
| Royal Bank of Canada | 9,506 | $1.13M | 0.00% | −4,113−30.2% | Reduced |
| SG Americas Securities, LLC | 9,871 | $1.17M | 0.02% | −4,080−29.2% | Reduced |
| US Bancorp | 10,322 | $1.23M | 0.00% | −307−2.9% | Reduced |
| Engineers Gate Manager LP | 10,407 | $1.24M | 0.05% | +10,407 | New |
| Arizona State Retirement System | 10,601 | $1.26M | 0.01% | +317+3.1% | Added |
| Congress Wealth Management LLC | 10,796 | $1.28M | 0.03% | +1,175+12.2% | Added |
| Oppenheimer Asset Management Inc. | 11,113 | $1.32M | 0.02% | −446−3.9% | Reduced |
| FIL Ltd | 11,157 | $1.33M | 0.00% | −8,270−42.6% | Reduced |
| Ensign Peak Advisors, Inc | 11,292 | $1.34M | 0.00% | +300+2.7% | Added |
| Ergoteles LLC | 11,353 | $1.35M | 0.05% | −7,915−41.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,490 | $1.36M | 0.00% | −30−0.3% | Reduced |
| STRS Ohio | 11,600 | $1.38M | 0.01% | +100+0.9% | Added |
| Oregon Public Employees Retirement Fund | 11,818 | $1.40M | 0.02% | −344−2.8% | Reduced |
| Federated Hermes, Inc. | 11,838 | $1.41M | 0.00% | +11,234+1,859.9% | Added |
| Aviva PLC | 12,226 | $1.45M | 0.01% | +4,402+56.3% | Added |
| Occudo Quantitative Strategies LP | 12,648 | $1.50M | 0.14% | +6,615+109.6% | Added |
| HSBC Holdings PLC | 13,012 | $1.53M | 0.00% | +2,316+21.7% | Added |
| Channing Global Advisors, LLC | 12,926 | $1.54M | 1.69% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,305 | $1.58M | 0.00% | +1,502+12.7% | Added |
| Manufacturers Life Insurance Company, The | 13,482 | $1.60M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,075 | $1.67M | 0.00% | +8,653+159.6% | Added |
| Qube Research & Technologies Ltd | 14,581 | $1.73M | 0.01% | +14,581 | New |
| Maryland State Retirement & Pension System | 14,743 | $1.75M | 0.04% | −318−2.1% | Reduced |
| Teacher Retirement System of Texas | 14,928 | $1.77M | 0.01% | −4,110−21.6% | Reduced |
| Trexquant Investment LP | 14,995 | $1.78M | 0.05% | +314+2.1% | Added |
| Voya Investment Management LLC | 15,558 | $1.85M | 0.00% | −118,876−88.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 15,888 | $1.89M | 0.19% | +15,888 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,033 | $1.90M | 0.00% | +221+1.4% | Added |
| Amalgamated Bank | 16,842 | $2.00M | 0.02% | −1,105−6.2% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $2.03M | 0.05% | −300−1.7% | Reduced |
| MetLife Investment Management | 19,369 | $2.30M | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,714 | $2.34M | 0.08% | +7,854+66.2% | Added |
| New York State Teachers Retirement System | 19,831 | $2.35M | 0.01% | −1,451−6.8% | Reduced |
| American International Group, Inc. | 20,143 | $2.39M | 0.02% | +94+0.5% | Added |
| Congress Asset Management Co | 20,205 | $2.40M | 0.02% | +660+3.4% | Added |
| Nordea Investment Management AB | 20,845 | $2.40M | 0.00% | +20,845 | New |