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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 3,222 | $418.0K | 0.00% | −33−1.0% | Reduced |
| CI Private Wealth, LLC | 3,267 | $424.3K | 0.00% | +3,267 | New |
| Ameritas Investment Partners, Inc. | 3,278 | $425.7K | 0.02% | +146+4.7% | Added |
| Prudential Financial Inc | 3,283 | $426.4K | 0.00% | −1,319−28.7% | Reduced |
| Ellsworth Advisors, LLC | 3,308 | $429.6K | 0.15% | +126+4.0% | Added |
| Wolverine Trading, LLC | 3,375 | $433.8K | 0.01% | +3,375 | New |
| Allworth Financial LP | 3,452 | $448.3K | 0.00% | +3,401+6,668.6% | Added |
| Oppenheimer & Co Inc | 3,470 | $450.7K | 0.01% | −19−0.5% | Reduced |
| Cetera Advisor Networks LLC | 3,493 | $453.7K | 0.00% | −425−10.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,570 | $463.7K | 0.02% | +2,841+389.7% | Added |
| Shell Asset Management Co | 3,756 | $488.0K | 0.02% | −22−0.6% | Reduced |
| Brinker Capital Investments, LLC | 3,898 | $506.3K | 0.01% | −2,614−40.1% | Reduced |
| Orion Portfolio Solutions, LLC | 3,898 | $506.3K | 0.01% | −2,614−40.1% | Reduced |
| Advisor Partners II, LLC | 3,907 | $507.4K | 0.02% | −320−7.6% | Reduced |
| Keybank National Association | 3,951 | $513.2K | 0.00% | +280+7.6% | Added |
| Colony Group LLC | 3,971 | $516.0K | 0.01% | −3−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,000 | $519.5K | 0.00% | −600−13.0% | Reduced |
| Mariner, LLC | 4,018 | $521.9K | 0.00% | +2,111+110.7% | Added |
| Marvin & Palmer Associates Inc | 4,030 | $523.4K | 0.24% | +4,030 | New |
| Balyasny Asset Management LLC | 4,399 | $571.3K | 0.00% | −1,099−20.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,619 | $575.0K | 0.01% | −292−5.9% | Reduced |
| Boston Partners | 4,461 | $579.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,463 | $579.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,500 | $584.0K | 0.00% | −28,500−86.4% | Reduced |
| MML Investors Services, LLC | 4,809 | $625.0K | 0.00% | −939−16.3% | Reduced |
| Mercer Global Advisors Inc | 4,880 | $634.0K | 0.00% | −1,770−26.6% | Reduced |
| Veriti Management LLC | 5,119 | $664.9K | 0.07% | +2,367+86.0% | Added |
| The PNC Financial Services Group, Inc. | 5,209 | $676.5K | 0.00% | +1,481+39.7% | Added |
| Van Eck Associates Corp | 5,370 | $697.0K | 0.00% | +574+12.0% | Added |
| Public Employees Retirement Association of Colorado | 5,417 | $704.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,396 | $713.2K | 0.00% | −459−7.8% | Reduced |
| ProShare Advisors LLC | 5,739 | $745.4K | 0.00% | +392+7.3% | Added |
| IHT Wealth Management, LLC | 5,807 | $754.2K | 0.04% | +2,817+94.2% | Added |
| Allianz Asset Management GmbH | 5,814 | $755.1K | 0.00% | +5,814 | New |
| JustInvest LLC | 5,896 | $765.8K | 0.02% | −2,002−25.3% | Reduced |
| Channing Global Advisors, LLC | 5,899 | $766.2K | 0.78% | −7,027−54.4% | Reduced |
| Everence Capital Management Inc | 7,180 | $813.0K | 0.07% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 6,490 | $842.9K | 0.37% | −10.0% | Reduced |
| Advisors Asset Management, Inc. | 7,054 | $916.2K | 0.02% | +256+3.8% | Added |
| Wexford Capital LP | 7,129 | $925.9K | 0.19% | +7,129 | New |
| D. E. Shaw & Co., Inc. | 7,279 | $945.4K | 0.00% | −28,132−79.4% | Reduced |
| STRS Ohio | 7,900 | $1.03M | 0.00% | −3,700−31.9% | Reduced |
| Nishkama Capital, LLC | 7,988 | $1.04M | 0.19% | +7,988 | New |
| Diversified Trust Co | 8,061 | $1.05M | 0.04% | +20+0.2% | Added |
| SG Americas Securities, LLC | 9,076 | $1.18M | 0.01% | −795−8.1% | Reduced |
| Aurora Investment Counsel | 9,375 | $1.22M | 0.78% | +9,375 | New |
| Arrowstreet Capital, Limited Partnership | 9,437 | $1.23M | 0.00% | +9,437 | New |
| Oppenheimer Asset Management Inc. | 9,528 | $1.24M | 0.02% | −1,585−14.3% | Reduced |
| US Bancorp | 10,068 | $1.31M | 0.00% | −254−2.5% | Reduced |
| Millennium Management LLC | 10,210 | $1.33M | 0.00% | −56,813−84.8% | Reduced |
| Arizona State Retirement System | 10,283 | $1.34M | 0.01% | −318−3.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 10,312 | $1.34M | 0.07% | −81,734−88.8% | Reduced |
| DB Fitzpatrick & Co, Inc | 10,364 | $1.35M | 1.42% | +4,532+77.7% | Added |
| State Board of Administration of Florida Retirement System | 10,460 | $1.36M | 0.00% | −1,030−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 11,292 | $1.47M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,318 | $1.47M | 0.02% | −500−4.2% | Reduced |
| Castleark Management LLC | 12,110 | $1.57M | 0.07% | +12,110 | New |
| Aviva PLC | 12,627 | $1.64M | 0.01% | +401+3.3% | Added |
| Qube Research & Technologies Ltd | 12,720 | $1.65M | 0.01% | −1,861−12.8% | Reduced |
| TD Asset Management Inc | 13,300 | $1.73M | 0.00% | +10,800+432.0% | Added |
| Manufacturers Life Insurance Company, The | 13,484 | $1.75M | 0.00% | +20.0% | Added |
| Barings LLC | 13,893 | $1.80M | 0.06% | +13,893 | New |
| Maryland State Retirement & Pension System | 14,141 | $1.84M | 0.04% | −602−4.1% | Reduced |
| Teacher Retirement System of Texas | 14,201 | $1.84M | 0.01% | −727−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,787 | $1.92M | 0.00% | −16,442−52.6% | Reduced |
| AQR Capital Management LLC | 14,822 | $1.93M | 0.00% | +1,517+11.4% | Added |
| Ardsley Advisory Partners LP | 15,000 | $1.95M | 0.44% | +15,000 | New |
| Nordea Investment Management AB | 15,666 | $2.06M | 0.00% | −5,179−24.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 15,921 | $2.07M | 0.19% | +33+0.2% | Added |
| Voya Investment Management LLC | 15,968 | $2.07M | 0.00% | +410+2.6% | Added |
| Lisanti Capital Growth, LLC | 16,205 | $2.10M | 0.29% | +16,205 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,335 | $2.12M | 0.00% | +302+1.9% | Added |
| Amalgamated Bank | 16,640 | $2.16M | 0.02% | −202−1.2% | Reduced |
| Russell Investments Group, Ltd. | 16,987 | $2.21M | 0.00% | −20,589−54.8% | Reduced |
| Perpetual Ltd | 17,174 | $2.23M | 0.02% | +10,091+142.5% | Added |
| Los Angeles Capital Management LLC | 18,060 | $2.35M | 0.01% | −17,519−49.2% | Reduced |
| Amundi | 18,491 | $2.38M | 0.00% | +13,379+261.7% | Added |
| Tocqueville Asset Management L.P. | 18,395 | $2.39M | 0.04% | −65,255−78.0% | Reduced |
| HRT Financial LP | 18,687 | $2.43M | 0.02% | −31,541−62.8% | Reduced |
| New York State Teachers Retirement System | 18,767 | $2.44M | 0.01% | −1,064−5.4% | Reduced |
| Louisiana State Employees Retirement System | 19,100 | $2.48M | 0.05% | +2,000+11.7% | Added |
| MetLife Investment Management | 19,506 | $2.53M | 0.02% | +137+0.7% | Added |
| Yousif Capital Management, LLC | 19,639 | $2.55M | 0.03% | −1,378−6.6% | Reduced |
| American International Group, Inc. | 19,748 | $2.56M | 0.02% | −395−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 19,785 | $2.57M | 0.01% | −4,712−19.2% | Reduced |
| Formula Growth Ltd | 20,200 | $2.62M | 0.84% | −4,200−17.2% | Reduced |
| Boothbay Fund Management, LLC | 20,410 | $2.65M | 0.09% | +18,691+1,087.3% | Added |
| Barclays PLC | 20,423 | $2.65M | 0.00% | −5,517−21.3% | Reduced |
| State of New Jersey Common Pension Fund D | 20,675 | $2.69M | 0.01% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 20,992 | $2.73M | 0.24% | +452+2.2% | Added |
| Seizert Capital Partners, LLC | 21,613 | $2.81M | 0.15% | −11,764−35.2% | Reduced |
| State of Tennessee, Treasury Department | 21,618 | $2.81M | 0.01% | −2,452−10.2% | Reduced |
| Walleye Trading LLC | 22,228 | $2.89M | 0.15% | +22,135+23,801.1% | Added |
| LPL Financial LLC | 22,302 | $2.90M | 0.00% | −1,542−6.5% | Reduced |
| UBS Group AG | 22,534 | $2.93M | 0.00% | −5,075−18.4% | Reduced |
| Jane Street Group, LLC | 23,291 | $3.03M | 0.00% | +9,216+65.5% | Added |
| State of Alaska, Department of Revenue | 23,892 | $3.10M | 0.04% | −1,177−4.7% | Reduced |
| Montanaro Asset Management Ltd | 25,000 | $3.25M | 0.51% | +25,000 | New |
| Paradiem, LLC | 25,796 | $3.35M | 0.95% | +5,088+24.6% | Added |
| Intrepid Capital Management Inc | 26,436 | $3.43M | 2.41% | +1,063+4.2% | Added |