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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.

Q2 2023 vs. Q1 2023

How the institutions holding Fabrinet changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of FN: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders315294−21
Shares35.9M35.3M−597.3K (−1.7%)
Value$4.20B$4.59B+$387.3M (+9.2%)

New holders (46)

Institutions that held Fabrinet at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to FN in Q2 2023
InstitutionSharesValue% of portfolio
Polar Capital Holdings Plc565,746$73.5M0.50%
Fiduciary Management Inc316,099$41.1M0.41%
Alyeska Investment Group, L.P.262,163$34.0M0.26%
Westfield Capital Management Co LP166,669$21.6M0.14%
Healthcare of Ontario Pension Plan Trust Fund102,600$13.3M0.06%
Toronado Partners, LLC71,300$9.26M4.01%
iA Global Asset Management Inc.62,310$8.09M0.21%
NFJ Investment Group, LLC58,753$7.63M0.20%
Cresset Asset Management, LLC33,516$4.35M0.03%
Collaborative Holdings Management LP29,000$3.77M14.84%
Montanaro Asset Management Ltd25,000$3.25M0.51%
Lisanti Capital Growth, LLC16,205$2.10M0.29%
Ardsley Advisory Partners LP15,000$1.95M0.44%
Barings LLC13,893$1.80M0.06%
Castleark Management LLC12,110$1.57M0.07%
Arrowstreet Capital, Limited Partnership9,437$1.23M0.00%
Aurora Investment Counsel9,375$1.22M0.78%
Nishkama Capital, LLC7,988$1.04M0.19%
Wexford Capital LP7,129$925.9K0.19%
Allianz Asset Management GmbH5,814$755.1K0.00%
Marvin & Palmer Associates Inc4,030$523.4K0.24%
Wolverine Trading, LLC3,375$433.8K0.01%
CI Private Wealth, LLC3,267$424.3K0.00%
Eisler Capital (US) LLC2,810$365.0K0.20%
AdvisorShares Investments LLC2,730$354.6K0.10%
KBC Group NV2,709$352.0K0.00%
Group One Trading, L.P.2,514$326.5K0.01%
Bailard, Inc.2,200$285.7K0.01%
Raymond James Financial Services Advisors, Inc.2,133$277.0K0.00%
Bayesian Capital Management, LP2,118$275.1K0.03%
Verity Asset Management, Inc.2,048$266.0K0.20%
Schonfeld Strategic Advisors LLC1,983$257.6K0.00%
Symmetry Peak Management LLC1,800$233.8K0.49%
Legato Capital Management LLC1,775$230.5K0.03%
Guggenheim Capital LLC1,767$229.5K0.00%
Great Lakes Advisors, LLC1,640$213.0K0.00%
Prudent Man Advisors, LLC1,590$207.0K0.08%
Pinnacle Wealth Planning Services, Inc.1,543$200.4K0.03%
Lazard Asset Management LLC1,455$188.0K0.00%
Johnson Financial Group, Inc.370$48.1K0.00%
Bessemer Group Inc31$4.00K0.00%
IFP Advisors, Inc89$3.22K0.00%
Hexagon Capital Partners LLC9$1.17K0.00%
Abound Wealth Management7$9100.00%
25 LLC5$6750.00%
Sofos Investments, Inc.130$5200.00%

Sold out (67)

Institutions that held Fabrinet at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of FN in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Clark Capital Management Group, Inc.308,512$36.6M
Whale Rock Capital Management LLC182,560$21.7M
Emerald Advisers, LLC111,870$13.3M
Cubist Systematic Strategies, LLC97,637$11.6M
Marshall Wace, LLP67,906$8.06M
Industrial Alliance Investment Management Inc.58,780$6.98M
Oberweis Asset Management Inc40,145$4.77M
Jump Financial, LLC30,490$3.62M
Tudor Investment Corp Et Al29,597$3.52M
Twinbeech Capital LP27,967$3.32M
Winton Group Ltd25,004$2.97M
Cambridge Investment Research Advisors, Inc.22,915$2.72M
Congress Asset Management Co20,205$2.40M
Graham Capital Management, L.P.19,714$2.34M
Trexquant Investment LP14,995$1.78M
HSBC Holdings PLC13,012$1.53M
Occudo Quantitative Strategies LP12,648$1.50M
Congress Wealth Management LLC10,796$1.28M
Engineers Gate Manager LP10,407$1.24M
Zacks Investment Management9,325$1.11M
Jackson Creek Investment Advisors LLC7,533$895.0K
Gsa Capital Partners LLP7,155$850.0K
TownSquare Capital, LLC7,025$834.3K
Campbell & CO Investment Adviser LLC6,604$784.3K
Acadian Asset Management LLC3,871$459.0K
Point72 Middle East FZE3,639$432.2K
Petrus Trust Company, LTA3,587$426.0K
Duality Advisers, LP3,225$383.0K
FORA Capital, LLC2,934$348.4K
Versor Investments LP2,878$341.8K
Cetera Investment Advisers2,818$334.7K
Aquatic Capital Management LLC2,800$333.0K
MQS Management LLC2,745$326.0K
Quantbot Technologies LP2,618$310.9K
We Are One Seven, LLC2,387$283.5K
First Hawaiian Bank2,352$279.3K
TCWP LLC2,231$265.0K
Alliance Wealth Advisors, LLC2,110$250.6K
XTX Topco Ltd2,026$240.6K
Aigen Investment Management, LP2,005$238.1K
Cantor Fitzgerald, L. P.1,884$223.7K
Point72 Asset Management, L.P.1,839$218.4K
Lincoln National Corp1,801$213.9K
Teza Capital Management LLC1,780$211.4K
Moloney Securities Asset Management, LLC1,700$201.9K
PEAK6 Investments LLC1,576$187.2K
Simplex Trading, LLC1,280$152.0K
Robeco Institutional Asset Management B.V.837$99.4K
Belpointe Asset Management LLC830$98.6K
Ellevest, Inc.589$70.0K
GWM Advisors LLC417$49.5K
Meeder Asset Management Inc394$46.8K
Fortis Capital Advisors, LLC349$41.4K
TCI Wealth Advisors, Inc.342$40.6K
Orion Capital Management LLC282$33.5K
Advisory Services Network, LLC83$9.86K
Schubert & Co63$7.48K
Dark Forest Capital Management LP48$5.70K
BOK Financial Private Wealth, Inc.31$3.68K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC31$3.68K
Raleigh Capital Management Inc.30$3.56K
Glen Eagle Advisors, LLC26$3.09K
Steward Financial Group LLC27$3.00K
BerganKDV Wealth Management, LLC23$2.73K
Sageworth Trust Co of South Dakota19$2.26K
Sageworth Trust Co18$2.14K
Manchester Capital Management LLC9$1.07K