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, Q2 2023
Institutional positions in Fabrinet as of Jun 30, 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
- 294
- −21 vs. Q1 2023
- Shares held
- 35.3M
- −597.3K (−1.7%) vs. Q1 2023
- Total value
- $4.59B
- +$387.3M (+9.2%) vs. Q1 2023
- New holders
- 46
- 82 more added
- Sold out
- 67
- 138 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearview Wealth Advisors LLC | 1 | $130 | 0.00% | −93−98.9% | Reduced |
| Tfo-TDC, LLC | 2 | $260 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 130 | $520 | 0.00% | +130 | New |
| Baker Avenue Asset Management, LP | 5 | $649 | 0.00% | −2−28.6% | Reduced |
| 25 LLC | 5 | $675 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 6 | $779 | 0.00% | −2−25.0% | Reduced |
| JNBA Financial Advisors | 6 | $780 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $910 | 0.00% | +7 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8 | $1.04K | 0.00% | −6−42.9% | Reduced |
| Hexagon Capital Partners LLC | 9 | $1.17K | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 9 | $1.17K | 0.00% | −1−10.0% | Reduced |
| First Horizon Advisors, Inc. | 10 | $1.30K | 0.00% | −43−81.1% | Reduced |
| Venturi Wealth Management, LLC | 11 | $1.43K | 0.00% | −7−38.9% | Reduced |
| Bell Investment Advisors, Inc | 11 | $1.43K | 0.00% | +4+57.1% | Added |
| Versant Capital Management, Inc | 12 | $1.56K | 0.00% | −5−29.4% | Reduced |
| EverSource Wealth Advisors, LLC | 13 | $1.69K | 0.00% | −219−94.4% | Reduced |
| Assetmark, Inc | 14 | $1.82K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $1.95K | 0.00% | −34−69.4% | Reduced |
| JFS Wealth Advisors, LLC | 18 | $2.34K | 0.00% | −9−33.3% | Reduced |
| RFP Financial Group LLC | 19 | $2.47K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 20 | $2.60K | 0.00% | −6,580−99.7% | Reduced |
| Denali Advisors LLC | 23 | $2.99K | 0.00% | +11+91.7% | Added |
| IFP Advisors, Inc | 89 | $3.22K | 0.00% | +89 | New |
| Farmers & Merchants Investments Inc | 28 | $3.64K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 31 | $4.00K | 0.00% | +31 | New |
| Global Retirement Partners, LLC | 32 | $4.16K | 0.00% | −208−86.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 39 | $5.07K | 0.00% | −25−39.1% | Reduced |
| Massmutual Trust Co FSB | 42 | $5.46K | 0.00% | −47−52.8% | Reduced |
| SRS Capital Advisors, Inc. | 44 | $5.71K | 0.00% | −10−18.5% | Reduced |
| Private Trust Co NA | 66 | $8.57K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 67 | $8.70K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 69 | $8.96K | 0.00% | −9−11.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 98 | $12.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 114 | $14.8K | 0.00% | −128−52.9% | Reduced |
| Parkside Financial Bank & Trust | 114 | $14.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 141 | $18.3K | 0.00% | +76+116.9% | Added |
| Fifth Third Bancorp | 150 | $19.5K | 0.00% | −153−50.5% | Reduced |
| USA Financial Portformulas Corp | 195 | $25.3K | 0.04% | −3−1.5% | Reduced |
| Quarry LP | 228 | $29.6K | 0.02% | −269−54.1% | Reduced |
| FinTrust Capital Advisors, LLC | 249 | $31.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 290 | $35.0K | 0.00% | −1,744−85.7% | Reduced |
| AdvisorNet Financial, Inc | 302 | $39.2K | 0.00% | +299+9,966.7% | Added |
| Cambridge Trust Co | 350 | $45.5K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 370 | $48.1K | 0.00% | +370 | New |
| CWM, LLC | 379 | $49.0K | 0.00% | −104−21.5% | Reduced |
| Federated Hermes, Inc. | 381 | $49.5K | 0.00% | −11,457−96.8% | Reduced |
| Signaturefd, LLC | 434 | $56.4K | 0.00% | −145−25.0% | Reduced |
| Virtus Fund Advisers, LLC | 531 | $69.0K | 0.49% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $71.4K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 591 | $76.8K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 973 | $126.0K | 0.03% | +534+121.6% | Added |
| Quadrant Capital Group LLC | 1,143 | $148.5K | 0.01% | −172−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,237 | $160.7K | 0.00% | −83−6.3% | Reduced |
| Covestor Ltd | 1,269 | $165.0K | 0.13% | +364+40.2% | Added |
| Lazard Asset Management LLC | 1,455 | $188.0K | 0.00% | +1,455 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,543 | $200.4K | 0.03% | +1,543 | New |
| HighTower Advisors, LLC | 1,587 | $203.0K | 0.00% | −299−15.9% | Reduced |
| Tiaa, FSB | 1,564 | $203.1K | 0.00% | −165−9.5% | Reduced |
| Prudent Man Advisors, LLC | 1,590 | $207.0K | 0.08% | +1,590 | New |
| State of Wyoming | 1,595 | $207.2K | 0.06% | −508−24.2% | Reduced |
| Great Lakes Advisors, LLC | 1,640 | $213.0K | 0.00% | +1,640 | New |
| Guggenheim Capital LLC | 1,767 | $229.5K | 0.00% | +1,767 | New |
| Legato Capital Management LLC | 1,775 | $230.5K | 0.03% | +1,775 | New |
| Symmetry Peak Management LLC | 1,800 | $233.8K | 0.49% | +1,800 | New |
| Dynamic Technology Lab Private Ltd | 1,880 | $244.0K | 0.03% | −5,630−75.0% | Reduced |
| Ergoteles LLC | 1,923 | $249.8K | 0.01% | −9,430−83.1% | Reduced |
| American Trust | 1,947 | $252.9K | 0.02% | −592−23.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,983 | $257.6K | 0.00% | +1,983 | New |
| Shelton Capital Management | 1,994 | $259.0K | 0.01% | −160−7.4% | Reduced |
| Gotham Asset Management, LLC | 2,000 | $259.8K | 0.01% | −2,575−56.3% | Reduced |
| Archford Capital Strategies, LLC | 2,094 | $260.5K | 0.05% | −67−3.1% | Reduced |
| Creative Planning | 2,006 | $260.5K | 0.00% | −267−11.7% | Reduced |
| Metropolitan Life Insurance Co | 2,010 | $261.1K | 0.01% | +15+0.8% | Added |
| Fisher Asset Management, LLC | 2,019 | $262.2K | 0.00% | +19+1.0% | Added |
| Verity Asset Management, Inc. | 2,048 | $266.0K | 0.20% | +2,048 | New |
| Captrust Financial Advisors | 2,066 | $268.3K | 0.00% | −10.0% | Reduced |
| Bayesian Capital Management, LP | 2,118 | $275.1K | 0.03% | +2,118 | New |
| Raymond James Financial Services Advisors, Inc. | 2,133 | $277.0K | 0.00% | +2,133 | New |
| Profund Advisors LLC | 2,155 | $279.9K | 0.02% | −11−0.5% | Reduced |
| Xponance, Inc. | 2,166 | $281.3K | 0.00% | −178−7.6% | Reduced |
| Exchange Traded Concepts, LLC | 2,183 | $283.5K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 2,200 | $285.7K | 0.01% | +2,200 | New |
| Keebeck Alpha, LP | 2,213 | $287.4K | 0.28% | −1,557−41.3% | Reduced |
| Cetera Advisors LLC | 2,301 | $298.9K | 0.00% | −469−16.9% | Reduced |
| Sequoia Financial Advisors, LLC | 2,321 | $301.5K | 0.01% | +380+19.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,332 | $302.9K | 0.00% | −17−0.7% | Reduced |
| Alhambra Investment Partners LLC | 2,352 | $305.5K | 0.20% | +203+9.4% | Added |
| Prelude Capital Management, LLC | 2,397 | $311.3K | 0.03% | −1,470−38.0% | Reduced |
| Stifel Financial Corp | 2,456 | $319.0K | 0.00% | −917−27.2% | Reduced |
| Cerity Partners LLC | 2,504 | $325.2K | 0.00% | −387−13.4% | Reduced |
| Martingale Asset Management L P | 2,508 | $325.7K | 0.01% | −2,909−53.7% | Reduced |
| Group One Trading, L.P. | 2,514 | $326.5K | 0.01% | +2,514 | New |
| Evergreen Capital Management LLC | 2,611 | $339.1K | 0.01% | +294+12.7% | Added |
| Alps Advisors Inc | 2,690 | $349.4K | 0.00% | +20+0.7% | Added |
| KBC Group NV | 2,709 | $352.0K | 0.00% | +2,709 | New |
| AdvisorShares Investments LLC | 2,730 | $354.6K | 0.10% | +2,730 | New |
| Eisler Capital (US) LLC | 2,810 | $365.0K | 0.20% | +2,810 | New |
| State of Wisconsin Investment Board | 2,894 | $375.9K | 0.00% | −1,713−37.2% | Reduced |
| Centiva Capital, LP | 2,946 | $382.6K | 0.02% | −974−24.8% | Reduced |