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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 18 | $2.14K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 18 | $2.14K | 0.00% | +18 | New |
| Versant Capital Management, Inc | 17 | $2.00K | 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 |
| Denali Advisors LLC | 12 | $1.43K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $1.19K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 9 | $1.07K | 0.00% | −6−40.0% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $950 | 0.00% | −1−11.1% | Reduced |
| Bell Investment Advisors, Inc | 7 | $832 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 7 | $831 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 6 | $713 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 3 | $356 | 0.00% | −5−62.5% | Reduced |
| Tfo-TDC, LLC | 2 | $238 | 0.00% | +1+100.0% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −413,159−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −324,976−100.0% | Sold out |
| Cartica Management, LLC | 0 | $0 | 0.00% | −172,239−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −34,433−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,712−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −9,410−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −6,088−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,641−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −4,731−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |