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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 294 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ2 2023: $4.59B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2023.

Institutions holding FN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Oberweis Asset Management Inc0$00.00%−40,145−100.0%Sold out
Jump Financial, LLC0$00.00%−30,490−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−29,597−100.0%Sold out
Twinbeech Capital LP0$00.00%−27,967−100.0%Sold out
Winton Group Ltd0$00.00%−25,004−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−22,915−100.0%Sold out
Congress Asset Management Co0$00.00%−20,205−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−19,714−100.0%Sold out
Trexquant Investment LP0$00.00%−14,995−100.0%Sold out
HSBC Holdings PLC0$00.00%−13,012−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−12,648−100.0%Sold out
Congress Wealth Management LLC0$00.00%−10,796−100.0%Sold out
Engineers Gate Manager LP0$00.00%−10,407−100.0%Sold out
Zacks Investment Management0$00.00%−9,325−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−7,533−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−7,155−100.0%Sold out
TownSquare Capital, LLC0$00.00%−7,025−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−6,604−100.0%Sold out
Acadian Asset Management LLC0$00.00%−3,871−100.0%Sold out
Point72 Middle East FZE0$00.00%−3,639−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−3,587−100.0%Sold out
Duality Advisers, LP0$00.00%−3,225−100.0%Sold out
FORA Capital, LLC0$00.00%−2,934−100.0%Sold out
Versor Investments LP0$00.00%−2,878−100.0%Sold out
Cetera Investment Advisers0$00.00%−2,818−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−2,800−100.0%Sold out
MQS Management LLC0$00.00%−2,745−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,618−100.0%Sold out
We Are One Seven, LLC0$00.00%−2,387−100.0%Sold out
First Hawaiian Bank0$00.00%−2,352−100.0%Sold out
TCWP LLC0$00.00%−2,231−100.0%Sold out
Alliance Wealth Advisors, LLC0$00.00%−2,110−100.0%Sold out
XTX Topco Ltd0$00.00%−2,026−100.0%Sold out
Aigen Investment Management, LP0$00.00%−2,005−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−1,884−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−1,839−100.0%Sold out
Lincoln National Corp0$00.00%−1,801−100.0%Sold out
Teza Capital Management LLC0$00.00%−1,780−100.0%Sold out
Moloney Securities Asset Management, LLC0$00.00%−1,700−100.0%Sold out
PEAK6 Investments LLC0$00.00%−1,576−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,280−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−837−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−830−100.0%Sold out
Ellevest, Inc.0$00.00%−589−100.0%Sold out
GWM Advisors LLC0$00.00%−417−100.0%Sold out
Meeder Asset Management Inc0$00.00%−394−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−349−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−342−100.0%Sold out
Orion Capital Management LLC0$00.00%−282−100.0%Sold out
Advisory Services Network, LLC0$00.00%−83−100.0%Sold out
Schubert & Co0$00.00%−63−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−48−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−31−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−31−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−30−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−26−100.0%Sold out
Steward Financial Group LLC0$00.00%−27−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−23−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−19−100.0%Sold out
Sageworth Trust Co0$00.00%−18−100.0%Sold out
Manchester Capital Management LLC0$00.00%−9−100.0%Sold out