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 |
|---|---|---|---|---|---|
| Man Group plc | – | $3.14M | 0.01% | – | – |
| Barclays PLC | 25,940 | $3.08M | 0.00% | +7,303+39.2% | Added |
| Intrepid Capital Management Inc | 25,373 | $3.01M | 2.61% | −2,938−10.4% | Reduced |
| State of Alaska, Department of Revenue | 25,069 | $2.98M | 0.04% | −406−1.6% | Reduced |
| Winton Group Ltd | 25,004 | $2.97M | 0.18% | +1,900+8.2% | Added |
| Citigroup Inc | 24,578 | $2.92M | 0.00% | −3,876−13.6% | Reduced |
| BNP Paribas Arbitrage, SA | 24,497 | $2.91M | 0.01% | +16,386+202.0% | Added |
| Formula Growth Ltd | 24,400 | $2.90M | 0.93% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,070 | $2.86M | 0.01% | −4,837−16.7% | Reduced |
| LPL Financial LLC | 23,844 | $2.83M | 0.00% | +20,468+606.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,915 | $2.72M | 0.01% | +21,341+1,355.8% | Added |
| Yousif Capital Management, LLC | 21,017 | $2.50M | 0.03% | −2,685−11.3% | Reduced |
| Paradiem, LLC | 20,708 | $2.46M | 0.76% | +20,708 | New |
| State of New Jersey Common Pension Fund D | 20,675 | $2.46M | 0.01% | −1,173−5.4% | Reduced |
| Campbell Newman Asset Management Inc | 20,540 | $2.44M | 0.24% | +188+0.9% | Added |
| Nordea Investment Management AB | 20,845 | $2.40M | 0.00% | +20,845 | New |
| Congress Asset Management Co | 20,205 | $2.40M | 0.02% | +660+3.4% | Added |
| American International Group, Inc. | 20,143 | $2.39M | 0.02% | +94+0.5% | Added |
| New York State Teachers Retirement System | 19,831 | $2.35M | 0.01% | −1,451−6.8% | Reduced |
| Graham Capital Management, L.P. | 19,714 | $2.34M | 0.08% | +7,854+66.2% | Added |
| MetLife Investment Management | 19,369 | $2.30M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,100 | $2.03M | 0.05% | −300−1.7% | Reduced |
| Amalgamated Bank | 16,842 | $2.00M | 0.02% | −1,105−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,033 | $1.90M | 0.00% | +221+1.4% | Added |
| Knights of Columbus Asset Advisors LLC | 15,888 | $1.89M | 0.19% | +15,888 | New |
| Voya Investment Management LLC | 15,558 | $1.85M | 0.00% | −118,876−88.4% | Reduced |
| Trexquant Investment LP | 14,995 | $1.78M | 0.05% | +314+2.1% | Added |
| Teacher Retirement System of Texas | 14,928 | $1.77M | 0.01% | −4,110−21.6% | Reduced |
| Maryland State Retirement & Pension System | 14,743 | $1.75M | 0.04% | −318−2.1% | Reduced |
| Qube Research & Technologies Ltd | 14,581 | $1.73M | 0.01% | +14,581 | New |
| Jane Street Group, LLC | 14,075 | $1.67M | 0.00% | +8,653+159.6% | Added |
| Manufacturers Life Insurance Company, The | 13,482 | $1.60M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,305 | $1.58M | 0.00% | +1,502+12.7% | Added |
| Channing Global Advisors, LLC | 12,926 | $1.54M | 1.69% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,012 | $1.53M | 0.00% | +2,316+21.7% | Added |
| Occudo Quantitative Strategies LP | 12,648 | $1.50M | 0.14% | +6,615+109.6% | Added |
| Aviva PLC | 12,226 | $1.45M | 0.01% | +4,402+56.3% | Added |
| Federated Hermes, Inc. | 11,838 | $1.41M | 0.00% | +11,234+1,859.9% | Added |
| Oregon Public Employees Retirement Fund | 11,818 | $1.40M | 0.02% | −344−2.8% | Reduced |
| STRS Ohio | 11,600 | $1.38M | 0.01% | +100+0.9% | Added |
| State Board of Administration of Florida Retirement System | 11,490 | $1.36M | 0.00% | −30−0.3% | Reduced |
| Ergoteles LLC | 11,353 | $1.35M | 0.05% | −7,915−41.1% | Reduced |
| Ensign Peak Advisors, Inc | 11,292 | $1.34M | 0.00% | +300+2.7% | Added |
| FIL Ltd | 11,157 | $1.33M | 0.00% | −8,270−42.6% | Reduced |
| Oppenheimer Asset Management Inc. | 11,113 | $1.32M | 0.02% | −446−3.9% | Reduced |
| Congress Wealth Management LLC | 10,796 | $1.28M | 0.03% | +1,175+12.2% | Added |
| Arizona State Retirement System | 10,601 | $1.26M | 0.01% | +317+3.1% | Added |
| Engineers Gate Manager LP | 10,407 | $1.24M | 0.05% | +10,407 | New |
| US Bancorp | 10,322 | $1.23M | 0.00% | −307−2.9% | Reduced |
| SG Americas Securities, LLC | 9,871 | $1.17M | 0.02% | −4,080−29.2% | Reduced |
| Royal Bank of Canada | 9,506 | $1.13M | 0.00% | −4,113−30.2% | Reduced |
| Zacks Investment Management | 9,325 | $1.11M | 0.01% | +9,325 | New |
| Diversified Trust Co | 8,041 | $954.9K | 0.04% | +288+3.7% | Added |
| JustInvest LLC | 7,898 | $938.0K | 0.03% | +659+9.1% | Added |
| Jackson Creek Investment Advisors LLC | 7,533 | $895.0K | 0.38% | +7,533 | New |
| Dynamic Technology Lab Private Ltd | 7,510 | $892.0K | 0.08% | +3,131+71.5% | Added |
| Everence Capital Management Inc | 7,180 | $853.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,155 | $850.0K | 0.08% | −323−4.3% | Reduced |
| American Century Companies Inc | 7,339 | $843.8K | 0.00% | +1,064+17.0% | Added |
| Perpetual Ltd | 7,083 | $841.2K | 0.01% | +7,083 | New |
| TownSquare Capital, LLC | 7,025 | $834.3K | 0.02% | +753+12.0% | Added |
| Advisors Asset Management, Inc. | 6,798 | $807.3K | 0.02% | +1,217+21.8% | Added |
| Mercer Global Advisors Inc | 6,650 | $790.0K | 0.00% | −109−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,604 | $784.3K | 0.15% | +6,604 | New |
| Hillsdale Investment Management Inc. | 6,600 | $783.8K | 0.07% | 00.0% | Unchanged |
| 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 |
| Henry James International Management, Inc. | 6,491 | $770.9K | 0.33% | +1,295+24.9% | Added |
| Bank of Montreal | 5,855 | $702.3K | 0.00% | +97+1.7% | Added |
| DB Fitzpatrick & Co, Inc | 5,832 | $692.6K | 0.75% | −2,176−27.2% | Reduced |
| MML Investors Services, LLC | 5,748 | $683.0K | 0.00% | −160−2.7% | Reduced |
| Balyasny Asset Management LLC | 5,498 | $652.9K | 0.00% | +5,498 | New |
| Martingale Asset Management L P | 5,417 | $643.3K | 0.01% | +5,417 | New |
| Public Employees Retirement Association of Colorado | 5,417 | $643.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,347 | $635.0K | 0.00% | −472−8.1% | Reduced |
| Crossmark Global Holdings, Inc. | 4,911 | $583.0K | 0.01% | +1,785+57.1% | Added |
| Amundi | 5,112 | $574.0K | 0.00% | +5,070+12,071.4% | Added |
| Van Eck Associates Corp | 4,796 | $570.0K | 0.00% | +3,545+283.4% | Added |
| State of Wisconsin Investment Board | 4,607 | $547.1K | 0.00% | +64+1.4% | Added |
| Caisse de Depot Et Placement du Quebec | 4,600 | $546.3K | 0.00% | +4,600 | New |
| Gotham Asset Management, LLC | 4,575 | $543.3K | 0.01% | +2,234+95.4% | Added |
| Pictet Asset Management SA | 4,463 | $530.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 4,461 | $529.8K | 0.00% | −2,017−31.1% | Reduced |
| Advisor Partners II, LLC | 4,227 | $502.0K | 0.03% | +13+0.3% | Added |
| Colony Group LLC | 3,974 | $472.0K | 0.01% | +6+0.2% | Added |
| Centiva Capital, LP | 3,920 | $465.5K | 0.03% | +2,120+117.8% | Added |
| Cetera Advisor Networks LLC | 3,918 | $465.3K | 0.00% | +3,918 | New |
| Prelude Capital Management, LLC | 3,867 | $459.2K | 0.03% | +3,867 | New |
| Acadian Asset Management LLC | 3,871 | $459.0K | 0.00% | −4,182−51.9% | Reduced |
| Shell Asset Management Co | 3,778 | $449.0K | 0.02% | −13−0.3% | Reduced |
| Keebeck Alpha, LP | 3,770 | $447.7K | 0.52% | +3,770 | New |
| The PNC Financial Services Group, Inc. | 3,728 | $442.7K | 0.00% | +110+3.0% | Added |
| Keybank National Association | 3,671 | $436.0K | 0.00% | −1,025−21.8% | Reduced |
| Point72 Middle East FZE | 3,639 | $432.2K | 0.02% | +2,596+248.9% | Added |
| Petrus Trust Company, LTA | 3,587 | $426.0K | 0.05% | +3,587 | New |
| Oppenheimer & Co Inc | 3,489 | $414.4K | 0.01% | +3,489 | New |
| Stifel Financial Corp | 3,373 | $400.6K | 0.00% | +29+0.9% | Added |
| Commonwealth Equity Services, LLC | 3,255 | $386.0K | 0.00% | −7−0.2% | Reduced |
| Duality Advisers, LP | 3,225 | $383.0K | 0.04% | +3,225 | New |
| Ellsworth Advisors, LLC | 3,182 | $377.9K | 0.13% | +88+2.8% | Added |