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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.

Q3 2023 vs. Q2 2023

How the institutions holding Fabrinet changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2942330+38
Shares35.3M6.03K36.0M+649.0K (+1.8%)
Value$4.59B$782.8K$6.00B+$1.41B (+30.7%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Fabrinet at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to FN in Q3 2023
InstitutionSharesValue% of portfolio
Hood River Capital Management LLC285,149$47.5M1.53%
Whale Rock Capital Management LLC271,876$45.3M0.91%
Baillie Gifford & Co194,416$32.4M0.03%
Driehaus Capital Management LLC160,264$26.7M0.35%
TT International Asset Management LTD96,812$16.1M2.41%
Cinctive Capital Management LP69,385$11.6M0.64%
SG Capital Management LLC63,965$10.7M4.55%
Walleye Capital LLC48,029$8.00M0.12%
Ziegler Capital Management, LLC45,773$7.63M0.31%
Zacks Investment Management42,138$7.02M0.09%
EAM Global Investors LLC24,578$4.10M1.11%
Oberweis Asset Management Inc22,200$3.70M0.39%
Illinois Municipal Retirement Fund21,769$3.63M0.07%
Epoch Investment Partners, Inc.20,000$3.33M0.02%
Penserra Capital Management LLC16,349$2.72M0.06%
BCJ Capital Management, LLC16,031$2.67M0.24%
CastleKnight Management LP15,600$2.60M0.44%
EAM Investors, LLC14,441$2.41M0.46%
Connor, Clark & Lunn Investment Management Ltd.13,372$2.23M0.01%
PEAK6 Investments LLC11,968$1.99M0.10%
CloudAlpha Capital Management Limited/Hong Kong8,500$1.42M0.19%
Atom Investors LP7,439$1.24M0.28%
QRG Capital Management, Inc.5,600$933.1K0.02%
Pictet Asset Management Holding SA4,463$743.6K0.00%
Verition Fund Management LLC4,321$720.0K0.01%
One01 Capital, LP4,200$699.8K0.85%
CWM Advisors, LLC4,128$687.8K0.09%
Wealth Enhancement Advisory Services, LLC3,737$622.7K0.00%
Vestcor Inc2,697$449.0K0.02%
Teza Capital Management LLC2,515$419.0K0.07%
Lido Advisors, LLC2,430$404.9K0.00%
DekaBank Deutsche Girozentrale2,088$349.0K0.00%
Quantamental Technologies LLC2,071$345.1K0.32%
Cetera Investment Advisers1,986$330.9K0.00%
Eqis Capital Management, Inc.1,985$330.8K0.04%
Park Avenue Securities LLC1,967$328.0K0.01%
Truist Financial Corp1,959$326.4K0.00%
Value Aligned Research Advisors, LLC1,858$309.6K0.10%
GW Henssler & Associates Ltd1,728$287.9K0.02%
Avantax Advisory Services, Inc.1,601$266.8K0.00%
Sendero Wealth Management, LLC1,556$259.3K0.06%
King Luther Capital Management Corp1,500$249.9K0.00%
ExodusPoint Capital Management, LP1,490$248.0K0.00%
Fox Run Management, L.L.C.1,456$242.6K0.07%
Envestnet Portfolio Solutions, Inc.1,451$241.8K0.00%
Raymond James Trust N.A.1,451$241.8K0.01%
Janney Montgomery Scott LLC1,448$241.0K0.00%
Moloney Securities Asset Management, LLC1,440$239.9K0.04%
Empowered Funds, LLC1,434$238.9K0.01%
First Hawaiian Bank1,392$231.9K0.01%
Natixis Investment Managers International1,370$228.3K0.02%
Emerald Advisers, LLC1,304$217.3K0.01%
Tiaa Trust, National Association1,254$208.9K0.00%
Wealth Alliance1,251$208.4K0.03%
Cutler Group LP543$90.0K0.01%
Orion Capital Management LLC282$47.0K0.03%
St Germain D J Co Inc121$20.2K0.00%
Raleigh Capital Management Inc.89$14.8K0.01%
LGT Financial Advisors LLC55$9.16K0.01%
Bokf, NA51$7.91K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25$4.17K0.00%
NBC Securities, Inc.25$4.00K0.00%
Steward Financial Group LLC28$4.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$8330.00%

Sold out (26)

Institutions that held Fabrinet at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (2)

Institutions that held Fabrinet at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA4,463$579.7K
Tiaa, FSB1,564$203.1K