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, 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 | 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, 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 22,302 | $2.90M | 0.00% | −1,542−6.5% | Reduced |
| Walleye Trading LLC | 22,228 | $2.89M | 0.15% | +22,135+23,801.1% | Added |
| State of Tennessee, Treasury Department | 21,618 | $2.81M | 0.01% | −2,452−10.2% | Reduced |
| Seizert Capital Partners, LLC | 21,613 | $2.81M | 0.15% | −11,764−35.2% | Reduced |
| Campbell Newman Asset Management Inc | 20,992 | $2.73M | 0.24% | +452+2.2% | Added |
| State of New Jersey Common Pension Fund D | 20,675 | $2.69M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 20,423 | $2.65M | 0.00% | −5,517−21.3% | Reduced |
| Boothbay Fund Management, LLC | 20,410 | $2.65M | 0.09% | +18,691+1,087.3% | Added |
| Formula Growth Ltd | 20,200 | $2.62M | 0.84% | −4,200−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,785 | $2.57M | 0.01% | −4,712−19.2% | Reduced |
| American International Group, Inc. | 19,748 | $2.56M | 0.02% | −395−2.0% | Reduced |
| Yousif Capital Management, LLC | 19,639 | $2.55M | 0.03% | −1,378−6.6% | Reduced |
| MetLife Investment Management | 19,506 | $2.53M | 0.02% | +137+0.7% | Added |
| Louisiana State Employees Retirement System | 19,100 | $2.48M | 0.05% | +2,000+11.7% | Added |
| New York State Teachers Retirement System | 18,767 | $2.44M | 0.01% | −1,064−5.4% | Reduced |
| HRT Financial LP | 18,687 | $2.43M | 0.02% | −31,541−62.8% | Reduced |
| Tocqueville Asset Management L.P. | 18,395 | $2.39M | 0.04% | −65,255−78.0% | Reduced |
| Amundi | 18,491 | $2.38M | 0.00% | +13,379+261.7% | Added |
| Los Angeles Capital Management LLC | 18,060 | $2.35M | 0.01% | −17,519−49.2% | Reduced |
| Perpetual Ltd | 17,174 | $2.23M | 0.02% | +10,091+142.5% | Added |
| Russell Investments Group, Ltd. | 16,987 | $2.21M | 0.00% | −20,589−54.8% | Reduced |
| Amalgamated Bank | 16,640 | $2.16M | 0.02% | −202−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,335 | $2.12M | 0.00% | +302+1.9% | Added |
| Lisanti Capital Growth, LLC | 16,205 | $2.10M | 0.29% | +16,205 | New |
| Voya Investment Management LLC | 15,968 | $2.07M | 0.00% | +410+2.6% | Added |
| Knights of Columbus Asset Advisors LLC | 15,921 | $2.07M | 0.19% | +33+0.2% | Added |
| Nordea Investment Management AB | 15,666 | $2.06M | 0.00% | −5,179−24.8% | Reduced |
| Ardsley Advisory Partners LP | 15,000 | $1.95M | 0.44% | +15,000 | New |
| AQR Capital Management LLC | 14,822 | $1.93M | 0.00% | +1,517+11.4% | Added |
| Advisor Group Holdings, Inc. | 14,787 | $1.92M | 0.00% | −16,442−52.6% | Reduced |
| Teacher Retirement System of Texas | 14,201 | $1.84M | 0.01% | −727−4.9% | Reduced |
| Maryland State Retirement & Pension System | 14,141 | $1.84M | 0.04% | −602−4.1% | Reduced |
| Barings LLC | 13,893 | $1.80M | 0.06% | +13,893 | New |
| Manufacturers Life Insurance Company, The | 13,484 | $1.75M | 0.00% | +20.0% | Added |
| TD Asset Management Inc | 13,300 | $1.73M | 0.00% | +10,800+432.0% | Added |
| Qube Research & Technologies Ltd | 12,720 | $1.65M | 0.01% | −1,861−12.8% | Reduced |
| Aviva PLC | 12,627 | $1.64M | 0.01% | +401+3.3% | Added |
| Castleark Management LLC | 12,110 | $1.57M | 0.07% | +12,110 | New |
| Oregon Public Employees Retirement Fund | 11,318 | $1.47M | 0.02% | −500−4.2% | Reduced |
| Ensign Peak Advisors, Inc | 11,292 | $1.47M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,460 | $1.36M | 0.00% | −1,030−9.0% | Reduced |
| DB Fitzpatrick & Co, Inc | 10,364 | $1.35M | 1.42% | +4,532+77.7% | Added |
| Emerald Mutual Fund Advisers Trust | 10,312 | $1.34M | 0.07% | −81,734−88.8% | Reduced |
| Arizona State Retirement System | 10,283 | $1.34M | 0.01% | −318−3.0% | Reduced |
| Millennium Management LLC | 10,210 | $1.33M | 0.00% | −56,813−84.8% | Reduced |
| US Bancorp | 10,068 | $1.31M | 0.00% | −254−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 9,528 | $1.24M | 0.02% | −1,585−14.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,437 | $1.23M | 0.00% | +9,437 | New |
| Aurora Investment Counsel | 9,375 | $1.22M | 0.78% | +9,375 | New |
| SG Americas Securities, LLC | 9,076 | $1.18M | 0.01% | −795−8.1% | Reduced |
| Diversified Trust Co | 8,061 | $1.05M | 0.04% | +20+0.2% | Added |
| Nishkama Capital, LLC | 7,988 | $1.04M | 0.19% | +7,988 | New |
| STRS Ohio | 7,900 | $1.03M | 0.00% | −3,700−31.9% | Reduced |
| D. E. Shaw & Co., Inc. | 7,279 | $945.4K | 0.00% | −28,132−79.4% | Reduced |
| Wexford Capital LP | 7,129 | $925.9K | 0.19% | +7,129 | New |
| Advisors Asset Management, Inc. | 7,054 | $916.2K | 0.02% | +256+3.8% | Added |
| Henry James International Management, Inc. | 6,490 | $842.9K | 0.37% | −10.0% | Reduced |
| Everence Capital Management Inc | 7,180 | $813.0K | 0.07% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 5,899 | $766.2K | 0.78% | −7,027−54.4% | Reduced |
| JustInvest LLC | 5,896 | $765.8K | 0.02% | −2,002−25.3% | Reduced |
| Allianz Asset Management GmbH | 5,814 | $755.1K | 0.00% | +5,814 | New |
| IHT Wealth Management, LLC | 5,807 | $754.2K | 0.04% | +2,817+94.2% | Added |
| ProShare Advisors LLC | 5,739 | $745.4K | 0.00% | +392+7.3% | Added |
| Bank of Montreal | 5,396 | $713.2K | 0.00% | −459−7.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,417 | $704.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,370 | $697.0K | 0.00% | +574+12.0% | Added |
| The PNC Financial Services Group, Inc. | 5,209 | $676.5K | 0.00% | +1,481+39.7% | Added |
| Veriti Management LLC | 5,119 | $664.9K | 0.07% | +2,367+86.0% | Added |
| Mercer Global Advisors Inc | 4,880 | $634.0K | 0.00% | −1,770−26.6% | Reduced |
| MML Investors Services, LLC | 4,809 | $625.0K | 0.00% | −939−16.3% | Reduced |
| Handelsbanken Fonder AB | 4,500 | $584.0K | 0.00% | −28,500−86.4% | Reduced |
| Pictet Asset Management SA | 4,463 | $579.7K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 4,461 | $579.4K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,619 | $575.0K | 0.01% | −292−5.9% | Reduced |
| Balyasny Asset Management LLC | 4,399 | $571.3K | 0.00% | −1,099−20.0% | Reduced |
| Marvin & Palmer Associates Inc | 4,030 | $523.4K | 0.24% | +4,030 | New |
| Mariner, LLC | 4,018 | $521.9K | 0.00% | +2,111+110.7% | Added |
| Caisse de Depot Et Placement du Quebec | 4,000 | $519.5K | 0.00% | −600−13.0% | Reduced |
| Colony Group LLC | 3,971 | $516.0K | 0.01% | −3−0.1% | Reduced |
| Keybank National Association | 3,951 | $513.2K | 0.00% | +280+7.6% | Added |
| Advisor Partners II, LLC | 3,907 | $507.4K | 0.02% | −320−7.6% | 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 |
| Shell Asset Management Co | 3,756 | $488.0K | 0.02% | −22−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,570 | $463.7K | 0.02% | +2,841+389.7% | Added |
| Cetera Advisor Networks LLC | 3,493 | $453.7K | 0.00% | −425−10.8% | Reduced |
| Oppenheimer & Co Inc | 3,470 | $450.7K | 0.01% | −19−0.5% | Reduced |
| Allworth Financial LP | 3,452 | $448.3K | 0.00% | +3,401+6,668.6% | Added |
| Wolverine Trading, LLC | 3,375 | $433.8K | 0.01% | +3,375 | New |
| Ellsworth Advisors, LLC | 3,308 | $429.6K | 0.15% | +126+4.0% | Added |
| Prudential Financial Inc | 3,283 | $426.4K | 0.00% | −1,319−28.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,278 | $425.7K | 0.02% | +146+4.7% | Added |
| CI Private Wealth, LLC | 3,267 | $424.3K | 0.00% | +3,267 | New |
| Commonwealth Equity Services, LLC | 3,222 | $418.0K | 0.00% | −33−1.0% | Reduced |
| Centiva Capital, LP | 2,946 | $382.6K | 0.02% | −974−24.8% | Reduced |
| State of Wisconsin Investment Board | 2,894 | $375.9K | 0.00% | −1,713−37.2% | Reduced |
| Eisler Capital (US) LLC | 2,810 | $365.0K | 0.20% | +2,810 | New |
| AdvisorShares Investments LLC | 2,730 | $354.6K | 0.10% | +2,730 | New |
| KBC Group NV | 2,709 | $352.0K | 0.00% | +2,709 | New |
| Alps Advisors Inc | 2,690 | $349.4K | 0.00% | +20+0.7% | Added |