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 |
|---|---|---|---|---|---|
| Campbell Newman Asset Management Inc | 20,540 | $2.44M | 0.24% | +188+0.9% | Added |
| State of New Jersey Common Pension Fund D | 20,675 | $2.46M | 0.01% | −1,173−5.4% | Reduced |
| Paradiem, LLC | 20,708 | $2.46M | 0.76% | +20,708 | New |
| Yousif Capital Management, LLC | 21,017 | $2.50M | 0.03% | −2,685−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,915 | $2.72M | 0.01% | +21,341+1,355.8% | Added |
| LPL Financial LLC | 23,844 | $2.83M | 0.00% | +20,468+606.3% | Added |
| State of Tennessee, Treasury Department | 24,070 | $2.86M | 0.01% | −4,837−16.7% | Reduced |
| Formula Growth Ltd | 24,400 | $2.90M | 0.93% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,497 | $2.91M | 0.01% | +16,386+202.0% | Added |
| Citigroup Inc | 24,578 | $2.92M | 0.00% | −3,876−13.6% | Reduced |
| Winton Group Ltd | 25,004 | $2.97M | 0.18% | +1,900+8.2% | Added |
| State of Alaska, Department of Revenue | 25,069 | $2.98M | 0.04% | −406−1.6% | Reduced |
| Intrepid Capital Management Inc | 25,373 | $3.01M | 2.61% | −2,938−10.4% | Reduced |
| Barclays PLC | 25,940 | $3.08M | 0.00% | +7,303+39.2% | Added |
| Man Group plc | – | $3.14M | 0.01% | – | – |
| UBS Group AG | 27,609 | $3.28M | 0.00% | +9,376+51.4% | Added |
| Twinbeech Capital LP | 27,967 | $3.32M | 0.07% | +27,967 | New |
| Teachers Retirement System of the State of Kentucky | 28,960 | $3.44M | 0.03% | +343+1.2% | Added |
| Tudor Investment Corp Et Al | 29,597 | $3.52M | 0.07% | +10,914+58.4% | Added |
| Jump Financial, LLC | 30,490 | $3.62M | 0.15% | +30,490 | New |
| First Eagle Investment Management, LLC | 30,518 | $3.62M | 0.01% | +6,500+27.1% | Added |
| Advisor Group Holdings, Inc. | 31,229 | $3.71M | 0.01% | +8,329+36.4% | Added |
| Allspring Global Investments Holdings, LLC | 31,530 | $3.74M | 0.01% | +9,198+41.2% | Added |
| Texas Permanent School Fund | 32,831 | $3.90M | 0.04% | +8,234+33.5% | Added |
| Handelsbanken Fonder AB | 33,000 | $3.92M | 0.02% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 33,377 | $3.96M | 0.22% | +3,620+12.2% | Added |
| Deutsche Bank AG | 33,590 | $3.99M | 0.00% | +7,267+27.6% | Added |
| Mutual of America Capital Management LLC | 34,707 | $4.12M | 0.05% | −1,381−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 35,411 | $4.21M | 0.01% | +29,553+504.5% | Added |
| Los Angeles Capital Management LLC | 35,579 | $4.23M | 0.02% | −3,409−8.7% | Reduced |
| California Public Employees Retirement System | 35,693 | $4.24M | 0.00% | +7,572+26.9% | Added |
| EULAV Asset Management | 35,700 | $4.24M | 0.17% | +3,200+9.8% | Added |
| Thrivent Financial for Lutherans | 36,280 | $4.31M | 0.01% | −1,249−3.3% | Reduced |
| Russell Investments Group, Ltd. | 37,576 | $4.46M | 0.01% | −275−0.7% | Reduced |
| Citadel Advisors LLC | 38,612 | $4.59M | 0.01% | −16,355−29.8% | Reduced |
| Raymond James & Associates | 39,332 | $4.67M | 0.00% | +2,238+6.0% | Added |
| Oberweis Asset Management Inc | 40,145 | $4.77M | 0.74% | +11,630+40.8% | Added |
| UBS Asset Management Americas Inc | 42,135 | $5.00M | 0.00% | +2,694+6.8% | Added |
| Susquehanna International Group, LLP | 42,601 | $5.06M | 0.01% | +25,896+155.0% | Added |
| California State Teachers Retirement System | 45,883 | $5.45M | 0.01% | −573−1.2% | Reduced |
| Credit Suisse AG | 46,167 | $5.48M | 0.01% | +1,758+4.0% | Added |
| Silvercrest Asset Management Group LLC | 46,280 | $5.50M | 0.04% | −13,153−22.1% | Reduced |
| Rice Hall James & Associates, LLC | 48,376 | $5.75M | 0.33% | −692−1.4% | Reduced |
| HRT Financial LP | 50,228 | $5.96M | 0.07% | +17,763+54.7% | Added |
| Squarepoint Ops LLC | 51,775 | $6.15M | 0.04% | +36,423+237.3% | Added |
| Envestnet Asset Management Inc | 625,576 | $6.39M | 0.00% | +576,147+1,165.6% | Added |
| New York State Common Retirement Fund | 58,575 | $6.96M | 0.01% | −6,372−9.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 58,780 | $6.98M | 0.19% | +45,880+355.7% | Added |
| Pier Capital, LLC | 62,879 | $7.47M | 1.13% | +1,713+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,548 | $7.55M | 0.06% | −6,182−8.9% | Reduced |
| Public Sector Pension Investment Board | 64,387 | $7.65M | 0.06% | −2,175−3.3% | Reduced |
| Renaissance Technologies LLC | 64,900 | $7.71M | 0.01% | +64,900 | New |
| Polar Asset Management Partners Inc. | 66,300 | $7.87M | 0.14% | −25,300−27.6% | Reduced |
| Millennium Management LLC | 67,023 | $7.96M | 0.01% | +53,976+413.7% | Added |
| Premier Fund Managers Ltd | 69,300 | $7.97M | 0.32% | +23,600+51.6% | Added |
| Marshall Wace, LLP | 67,906 | $8.06M | 0.02% | −60,877−47.3% | Reduced |
| Algert Global LLC | 73,056 | $8.68M | 0.41% | +556+0.8% | Added |
| Alliancebernstein L.P. | 74,657 | $8.87M | 0.00% | −6,109−7.6% | Reduced |
| Divisar Capital Management LLC | 78,324 | $9.30M | 2.14% | −28,700−26.8% | Reduced |
| Swiss National Bank | 78,940 | $9.37M | 0.01% | −9,000−10.2% | Reduced |
| Natixis Advisors, L.P. | 79,163 | $9.40M | 0.03% | −5,424−6.4% | Reduced |
| SEI Investments Co | 82,476 | $9.79M | 0.02% | −3,309−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 83,650 | $9.93M | 0.19% | −2,370−2.8% | Reduced |
| Scout Investments, Inc. | 85,699 | $10.2M | 0.21% | −971−1.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 92,046 | $10.9M | 0.65% | +92,046 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,425 | $11.2M | 0.05% | −11,582−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 97,637 | $11.6M | 0.11% | +78,268+404.1% | Added |
| Voloridge Investment Management, LLC | 100,685 | $12.0M | 0.06% | +51,354+104.1% | Added |
| Analog Century Management LP | 103,205 | $12.3M | 3.72% | −4,050−3.8% | Reduced |
| Bank of America Corp | 103,817 | $12.3M | 0.00% | +132+0.1% | Added |
| Rhumbline Advisers | 105,427 | $12.5M | 0.02% | +3,491+3.4% | Added |
| Chartwell Investment Partners, LLC | 105,642 | $12.5M | 0.48% | −2,839−2.6% | Reduced |
| Emerald Advisers, LLC | 111,870 | $13.3M | 0.64% | +111,870 | New |
| Legal & General Group Plc | 127,387 | $15.1M | 0.01% | +972+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,204 | $15.6M | 0.08% | +58,776+81.2% | Added |
| Wells Fargo & Company | 133,163 | $15.8M | 0.00% | +7,064+5.6% | Added |
| Whale Rock Capital Management LLC | 182,560 | $21.7M | 0.48% | −172,658−48.6% | Reduced |
| Herald Investment Management Ltd | 193,000 | $22.9M | 5.09% | 00.0% | Unchanged |
| Schroder Investment Management Group | 193,644 | $23.0M | 0.03% | +10,658+5.8% | Added |
| Goldman Sachs Group Inc | 197,745 | $23.5M | 0.01% | +21,887+12.4% | Added |
| Panagora Asset Management Inc | 206,319 | $24.5M | 0.15% | +6,890+3.5% | Added |
| Invesco Ltd. | 209,135 | $24.8M | 0.01% | +20,774+11.0% | Added |
| Bragg Financial Advisors, Inc | 221,250 | $26.3M | 1.55% | +705+0.3% | Added |
| Principal Financial Group Inc | 225,248 | $26.8M | 0.02% | −5,179−2.2% | Reduced |
| Ameriprise Financial Inc | 258,526 | $30.7M | 0.01% | −20,877−7.5% | Reduced |
| No Street GP LP | 260,000 | $30.9M | 3.94% | −40,000−13.3% | Reduced |
| Neuberger Berman Group LLC | 296,529 | $34.4M | 0.03% | −1,359−0.5% | Reduced |
| Clark Capital Management Group, Inc. | 308,512 | $36.6M | 0.41% | +8,737+2.9% | Added |
| Janus Henderson Group PLC | 318,945 | $37.9M | 0.02% | −6,205−1.9% | Reduced |
| Royce & Associates LP | 327,757 | $38.9M | 0.39% | +33,500+11.4% | Added |
| Bank of New York Mellon Corp | 349,550 | $41.5M | 0.01% | −3,466−1.0% | Reduced |
| WCM Investment Management, LLC | 368,370 | $43.7M | 0.14% | +10,072+2.8% | Added |
| Standard Life Aberdeen plc | 380,688 | $45.2M | 0.11% | +250.0% | Added |
| Frontier Capital Management Co LLC | 381,099 | $45.3M | 0.47% | −19,092−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 388,986 | $46.2M | 0.01% | +2,511+0.6% | Added |
| Nuveen Asset Management, LLC | 405,879 | $48.2M | 0.02% | −75,228−15.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 414,867 | $49.3M | 0.61% | −8,565−2.0% | Reduced |
| Morgan Stanley | 434,079 | $51.6M | 0.01% | +76,447+21.4% | Added |
| Northern Trust Corp | 439,691 | $52.2M | 0.01% | +20,109+4.8% | Added |
| Neumeier Poma Investment Counsel LLC | 451,709 | $53.6M | 5.00% | −11,645−2.5% | Reduced |