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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 2,611 | $339.1K | 0.01% | +294+12.7% | Added |
| Group One Trading, L.P. | 2,514 | $326.5K | 0.01% | +2,514 | New |
| Martingale Asset Management L P | 2,508 | $325.7K | 0.01% | −2,909−53.7% | Reduced |
| Cerity Partners LLC | 2,504 | $325.2K | 0.00% | −387−13.4% | Reduced |
| Stifel Financial Corp | 2,456 | $319.0K | 0.00% | −917−27.2% | Reduced |
| Prelude Capital Management, LLC | 2,397 | $311.3K | 0.03% | −1,470−38.0% | Reduced |
| Alhambra Investment Partners LLC | 2,352 | $305.5K | 0.20% | +203+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,332 | $302.9K | 0.00% | −17−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 2,321 | $301.5K | 0.01% | +380+19.6% | Added |
| Cetera Advisors LLC | 2,301 | $298.9K | 0.00% | −469−16.9% | Reduced |
| Keebeck Alpha, LP | 2,213 | $287.4K | 0.28% | −1,557−41.3% | Reduced |
| Bailard, Inc. | 2,200 | $285.7K | 0.01% | +2,200 | New |
| Exchange Traded Concepts, LLC | 2,183 | $283.5K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 2,166 | $281.3K | 0.00% | −178−7.6% | Reduced |
| Profund Advisors LLC | 2,155 | $279.9K | 0.02% | −11−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,133 | $277.0K | 0.00% | +2,133 | New |
| Bayesian Capital Management, LP | 2,118 | $275.1K | 0.03% | +2,118 | New |
| Captrust Financial Advisors | 2,066 | $268.3K | 0.00% | −10.0% | Reduced |
| Verity Asset Management, Inc. | 2,048 | $266.0K | 0.20% | +2,048 | New |
| Fisher Asset Management, LLC | 2,019 | $262.2K | 0.00% | +19+1.0% | Added |
| Metropolitan Life Insurance Co | 2,010 | $261.1K | 0.01% | +15+0.8% | Added |
| Creative Planning | 2,006 | $260.5K | 0.00% | −267−11.7% | Reduced |
| Archford Capital Strategies, LLC | 2,094 | $260.5K | 0.05% | −67−3.1% | Reduced |
| Gotham Asset Management, LLC | 2,000 | $259.8K | 0.01% | −2,575−56.3% | Reduced |
| Shelton Capital Management | 1,994 | $259.0K | 0.01% | −160−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,983 | $257.6K | 0.00% | +1,983 | New |
| American Trust | 1,947 | $252.9K | 0.02% | −592−23.3% | Reduced |
| Ergoteles LLC | 1,923 | $249.8K | 0.01% | −9,430−83.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,880 | $244.0K | 0.03% | −5,630−75.0% | Reduced |
| Symmetry Peak Management LLC | 1,800 | $233.8K | 0.49% | +1,800 | New |
| Legato Capital Management LLC | 1,775 | $230.5K | 0.03% | +1,775 | New |
| Guggenheim Capital LLC | 1,767 | $229.5K | 0.00% | +1,767 | New |
| Great Lakes Advisors, LLC | 1,640 | $213.0K | 0.00% | +1,640 | New |
| State of Wyoming | 1,595 | $207.2K | 0.06% | −508−24.2% | Reduced |
| Prudent Man Advisors, LLC | 1,590 | $207.0K | 0.08% | +1,590 | New |
| Tiaa, FSB | 1,564 | $203.1K | 0.00% | −165−9.5% | Reduced |
| HighTower Advisors, LLC | 1,587 | $203.0K | 0.00% | −299−15.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,543 | $200.4K | 0.03% | +1,543 | New |
| Lazard Asset Management LLC | 1,455 | $188.0K | 0.00% | +1,455 | New |
| Covestor Ltd | 1,269 | $165.0K | 0.13% | +364+40.2% | Added |
| Nisa Investment Advisors, LLC | 1,237 | $160.7K | 0.00% | −83−6.3% | Reduced |
| Quadrant Capital Group LLC | 1,143 | $148.5K | 0.01% | −172−13.1% | Reduced |
| Benjamin Edwards Inc | 973 | $126.0K | 0.03% | +534+121.6% | Added |
| Atlas Capital Advisors LLC | 591 | $76.8K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $71.4K | 0.03% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 531 | $69.0K | 0.49% | 00.0% | Unchanged |
| Signaturefd, LLC | 434 | $56.4K | 0.00% | −145−25.0% | Reduced |
| Federated Hermes, Inc. | 381 | $49.5K | 0.00% | −11,457−96.8% | Reduced |
| CWM, LLC | 379 | $49.0K | 0.00% | −104−21.5% | Reduced |
| Johnson Financial Group, Inc. | 370 | $48.1K | 0.00% | +370 | New |
| Cambridge Trust Co | 350 | $45.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 302 | $39.2K | 0.00% | +299+9,966.7% | Added |
| Ronald Blue Trust, Inc. | 290 | $35.0K | 0.00% | −1,744−85.7% | Reduced |
| FinTrust Capital Advisors, LLC | 249 | $31.9K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 228 | $29.6K | 0.02% | −269−54.1% | Reduced |
| USA Financial Portformulas Corp | 195 | $25.3K | 0.04% | −3−1.5% | Reduced |
| Fifth Third Bancorp | 150 | $19.5K | 0.00% | −153−50.5% | Reduced |
| Proequities, Inc. | 141 | $18.3K | 0.00% | +76+116.9% | Added |
| Parkside Financial Bank & Trust | 114 | $14.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 114 | $14.8K | 0.00% | −128−52.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 98 | $12.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 69 | $8.96K | 0.00% | −9−11.5% | Reduced |
| Farther Finance Advisors, LLC | 67 | $8.70K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 66 | $8.57K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 44 | $5.71K | 0.00% | −10−18.5% | Reduced |
| Massmutual Trust Co FSB | 42 | $5.46K | 0.00% | −47−52.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 39 | $5.07K | 0.00% | −25−39.1% | Reduced |
| Global Retirement Partners, LLC | 32 | $4.16K | 0.00% | −208−86.7% | Reduced |
| Bessemer Group Inc | 31 | $4.00K | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 28 | $3.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 89 | $3.22K | 0.00% | +89 | New |
| Denali Advisors LLC | 23 | $2.99K | 0.00% | +11+91.7% | Added |
| Hillsdale Investment Management Inc. | 20 | $2.60K | 0.00% | −6,580−99.7% | Reduced |
| RFP Financial Group LLC | 19 | $2.47K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $2.34K | 0.00% | −9−33.3% | Reduced |
| Lindbrook Capital, LLC | 15 | $1.95K | 0.00% | −34−69.4% | Reduced |
| Assetmark, Inc | 14 | $1.82K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $1.69K | 0.00% | −219−94.4% | Reduced |
| Versant Capital Management, Inc | 12 | $1.56K | 0.00% | −5−29.4% | 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 |
| First Horizon Advisors, Inc. | 10 | $1.30K | 0.00% | −43−81.1% | Reduced |
| SJS Investment Consulting Inc. | 9 | $1.17K | 0.00% | −1−10.0% | Reduced |
| Hexagon Capital Partners LLC | 9 | $1.17K | 0.00% | +9 | New |
| Thomas J. Herzfeld Advisors, Inc. | 8 | $1.04K | 0.00% | −6−42.9% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $910 | 0.00% | +7 | New |
| JNBA Financial Advisors | 6 | $780 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $779 | 0.00% | −2−25.0% | Reduced |
| 25 LLC | 5 | $675 | 0.00% | +5 | New |
| Baker Avenue Asset Management, LP | 5 | $649 | 0.00% | −2−28.6% | Reduced |
| Sofos Investments, Inc. | 130 | $520 | 0.00% | +130 | New |
| Tfo-TDC, LLC | 2 | $260 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1 | $130 | 0.00% | −93−98.9% | Reduced |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −308,512−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −182,560−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −111,870−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −97,637−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,906−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −58,780−100.0% | Sold out |