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.
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 | 763 | $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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 4,602 | $372.8K | 0.00% | +1,073+30.4% | Added |
| Ameritas Investment Partners, Inc. | 3,132 | $372.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,990 | $355.1K | 0.02% | +2,990 | New |
| FORA Capital, LLC | 2,934 | $348.4K | 0.03% | −237−7.5% | Reduced |
| Cerity Partners LLC | 2,891 | $343.3K | 0.00% | −1,550−34.9% | Reduced |
| Versor Investments LP | 2,878 | $341.8K | 0.04% | −600−17.3% | Reduced |
| Cetera Investment Advisers | 2,818 | $334.7K | 0.00% | +304+12.1% | Added |
| Aquatic Capital Management LLC | 2,800 | $333.0K | 0.02% | +2,800 | New |
| Cetera Advisors LLC | 2,770 | $329.0K | 0.01% | −257−8.5% | Reduced |
| Veriti Management LLC | 2,752 | $326.8K | 0.04% | −448−14.0% | Reduced |
| MQS Management LLC | 2,745 | $326.0K | 0.21% | +2,745 | New |
| Alps Advisors Inc | 2,670 | $317.1K | 0.00% | +2,670 | New |
| Quantbot Technologies LP | 2,618 | $310.9K | 0.02% | +2,618 | New |
| American Trust | 2,539 | $301.5K | 0.02% | −72−2.8% | Reduced |
| TD Asset Management Inc | 2,500 | $296.9K | 0.00% | +900+56.3% | Added |
| We Are One Seven, LLC | 2,387 | $283.5K | 0.02% | +2,387 | New |
| First Hawaiian Bank | 2,352 | $279.3K | 0.01% | +17+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 2,349 | $279.0K | 0.00% | +17+0.7% | Added |
| Xponance, Inc. | 2,344 | $278.4K | 0.00% | −3−0.1% | Reduced |
| Evergreen Capital Management LLC | 2,317 | $275.2K | 0.01% | −162−6.5% | Reduced |
| Creative Planning | 2,273 | $269.9K | 0.00% | +391+20.8% | Added |
| TCWP LLC | 2,231 | $265.0K | 0.05% | +2,231 | New |
| Ronald Blue Trust, Inc. | 2,034 | $261.0K | 0.00% | −326−13.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,183 | $259.3K | 0.01% | +214+10.9% | Added |
| Profund Advisors LLC | 2,166 | $257.2K | 0.02% | −148−6.4% | Reduced |
| Shelton Capital Management | 2,154 | $255.8K | 0.01% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 2,149 | $255.2K | 0.18% | −34−1.6% | Reduced |
| Alliance Wealth Advisors, LLC | 2,110 | $250.6K | 0.10% | +210+11.1% | Added |
| State of Wyoming | 2,103 | $249.8K | 0.08% | +802+61.6% | Added |
| Captrust Financial Advisors | 2,067 | $245.5K | 0.00% | +13+0.6% | Added |
| Archford Capital Strategies, LLC | 2,161 | $242.7K | 0.05% | −10.0% | Reduced |
| XTX Topco Ltd | 2,026 | $240.6K | 0.05% | +2,026 | New |
| Aigen Investment Management, LP | 2,005 | $238.1K | 0.03% | +2,005 | New |
| Fisher Asset Management, LLC | 2,000 | $237.5K | 0.00% | −4−0.2% | Reduced |
| Metropolitan Life Insurance Co | 1,995 | $236.9K | 0.01% | −277−12.2% | Reduced |
| Sequoia Financial Advisors, LLC | 1,941 | $230.5K | 0.01% | −93−4.6% | Reduced |
| Mariner, LLC | 1,907 | $226.0K | 0.00% | +34+1.8% | Added |
| Cantor Fitzgerald, L. P. | 1,884 | $223.7K | 0.00% | −53−2.7% | Reduced |
| HighTower Advisors, LLC | 1,886 | $219.0K | 0.00% | +195+11.5% | Added |
| Point72 Asset Management, L.P. | 1,839 | $218.4K | 0.00% | +1,839 | New |
| Lincoln National Corp | 1,801 | $213.9K | 0.00% | +1,801 | New |
| Teza Capital Management LLC | 1,780 | $211.4K | 0.05% | +113+6.8% | Added |
| Tiaa, FSB | 1,729 | $205.3K | 0.00% | +3+0.2% | Added |
| Boothbay Fund Management, LLC | 1,719 | $204.1K | 0.01% | +1,719 | New |
| Moloney Securities Asset Management, LLC | 1,700 | $201.9K | 0.04% | −8−0.5% | Reduced |
| PEAK6 Investments LLC | 1,576 | $187.2K | 0.01% | +1,576 | New |
| Nisa Investment Advisors, LLC | 1,320 | $157.0K | 0.00% | −90−6.4% | Reduced |
| Quadrant Capital Group LLC | 1,315 | $156.2K | 0.02% | −175−11.7% | Reduced |
| Simplex Trading, LLC | 1,280 | $152.0K | 0.01% | +1,280 | New |
| Covestor Ltd | 905 | $107.0K | 0.09% | +77+9.3% | Added |
| Robeco Institutional Asset Management B.V. | 837 | $99.4K | 0.00% | +837 | New |
| Belpointe Asset Management LLC | 830 | $98.6K | 0.01% | −1,010−54.9% | Reduced |
| Tower Research Capital LLC (TRC) | 729 | $87.0K | 0.00% | +440+152.2% | Added |
| Atlas Capital Advisors LLC | 591 | $70.2K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 589 | $70.0K | 0.01% | −27−4.4% | Reduced |
| Signaturefd, LLC | 579 | $68.8K | 0.00% | −93−13.8% | Reduced |
| Archer Investment Corp | 550 | $66.3K | 0.02% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 531 | $63.1K | 0.44% | 00.0% | Unchanged |
| Quarry LP | 497 | $59.0K | 0.03% | +480+2,823.5% | Added |
| CWM, LLC | 483 | $57.0K | 0.00% | −31−6.0% | Reduced |
| Benjamin Edwards Inc | 439 | $52.0K | 0.01% | +266+153.8% | Added |
| GWM Advisors LLC | 417 | $49.5K | 0.00% | +119+39.9% | Added |
| Meeder Asset Management Inc | 394 | $46.8K | 0.00% | −7−1.7% | Reduced |
| Cambridge Trust Co | 350 | $41.6K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 349 | $41.4K | 0.02% | −1,044−74.9% | Reduced |
| TCI Wealth Advisors, Inc. | 342 | $40.6K | 0.01% | −1−0.3% | Reduced |
| Fifth Third Bancorp | 303 | $36.0K | 0.00% | +150+98.0% | Added |
| Orion Capital Management LLC | 282 | $33.5K | 0.02% | +282 | New |
| FinTrust Capital Advisors, LLC | 249 | $31.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 242 | $28.7K | 0.00% | +7+3.0% | Added |
| EverSource Wealth Advisors, LLC | 232 | $27.6K | 0.00% | −208−47.3% | Reduced |
| USA Financial Portformulas Corp | 198 | $23.5K | 0.04% | +198 | New |
| Global Retirement Partners, LLC | 240 | $22.4K | 0.00% | +193+410.6% | Added |
| Parkside Financial Bank & Trust | 114 | $13.5K | 0.00% | −1−0.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 98 | $11.6K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 94 | $11.2K | 0.01% | +94 | New |
| Walleye Trading LLC | 93 | $11.0K | 0.00% | −155−62.5% | Reduced |
| Massmutual Trust Co FSB | 89 | $10.6K | 0.00% | +32+56.1% | Added |
| Advisory Services Network, LLC | 83 | $9.86K | 0.00% | +6+7.8% | Added |
| Parallel Advisors, LLC | 78 | $9.26K | 0.00% | −1−1.3% | Reduced |
| Farther Finance Advisors, LLC | 67 | $7.96K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 66 | $7.84K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 65 | $7.72K | 0.00% | −6−8.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 64 | $7.60K | 0.00% | +44+220.0% | Added |
| Schubert & Co | 63 | $7.48K | 0.01% | +34+117.2% | Added |
| SRS Capital Advisors, Inc. | 54 | $6.41K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 53 | $6.29K | 0.00% | −57−51.8% | Reduced |
| Allworth Financial LP | 51 | $6.06K | 0.00% | +13+34.2% | Added |
| Lindbrook Capital, LLC | 49 | $5.82K | 0.00% | −34−41.0% | Reduced |
| Dark Forest Capital Management LP | 48 | $5.70K | 0.00% | +48 | New |
| BOK Financial Private Wealth, Inc. | 31 | $3.68K | 0.00% | +31 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31 | $3.68K | 0.00% | +31 | New |
| Raleigh Capital Management Inc. | 30 | $3.56K | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 28 | $3.33K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $3.21K | 0.00% | +4+17.4% | Added |
| Glen Eagle Advisors, LLC | 26 | $3.09K | 0.00% | −13−33.3% | Reduced |
| Steward Financial Group LLC | 27 | $3.00K | 0.00% | +17+170.0% | Added |
| BerganKDV Wealth Management, LLC | 23 | $2.73K | 0.00% | +23 | 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 |