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, Q3 2023
Institutional positions in Fabrinet as of Sep 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
- 330
- +38 vs. Q2 2023
- Shares held
- 36.0M
- +649.0K (+1.8%) vs. Q2 2023
- Total value
- $6.00B
- +$1.41B (+30.7%) vs. Q2 2023
- New holders
- 64
- 112 more added
- Sold out
- 26
- 121 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $260 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $334 | 0.00% | −5−71.4% | Reduced |
| Baker Avenue Asset Management, LP | 5 | $833 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $833 | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8 | $1.33K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $1.67K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $1.83K | 0.00% | +2+22.2% | Added |
| Versant Capital Management, Inc | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $3.00K | 0.00% | +7+63.6% | Added |
| RFP Financial Group LLC | 19 | $3.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $3.17K | 0.00% | +6+46.2% | Added |
| Northwestern Mutual Wealth Management Co | 20 | $3.33K | 0.00% | −19−48.7% | Reduced |
| Assetmark, Inc | 20 | $3.33K | 0.00% | +6+42.9% | Added |
| Denali Advisors LLC | 24 | $4.00K | 0.00% | +1+4.3% | Added |
| NBC Securities, Inc. | 25 | $4.00K | 0.00% | +25 | New |
| Steward Financial Group LLC | 28 | $4.00K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 25 | $4.17K | 0.00% | −3−10.7% | Reduced |
| JFS Wealth Advisors, LLC | 25 | $4.17K | 0.00% | +7+38.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 | $4.17K | 0.00% | +25 | New |
| Hillsdale Investment Management Inc. | 30 | $5.00K | 0.00% | +10+50.0% | Added |
| Bessemer Group Inc | 31 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $5.44K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $5.50K | 0.00% | +18+120.0% | Added |
| SRS Capital Advisors, Inc. | 44 | $7.33K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 51 | $7.91K | 0.00% | +51 | New |
| Massmutual Trust Co FSB | 55 | $9.16K | 0.00% | +13+31.0% | Added |
| LGT Financial Advisors LLC | 55 | $9.16K | 0.01% | +55 | New |
| Hexagon Capital Partners LLC | 58 | $9.66K | 0.00% | +49+544.4% | Added |
| Farther Finance Advisors, LLC | 67 | $11.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 89 | $14.8K | 0.01% | +89 | New |
| Carmichael Hill & Associates, Inc. | 98 | $16.3K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 113 | $18.8K | 0.00% | −1−0.9% | Reduced |
| Spire Wealth Management | 114 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 119 | $19.8K | 0.00% | +30+33.7% | Added |
| Private Trust Co NA | 121 | $20.2K | 0.00% | +55+83.3% | Added |
| St Germain D J Co Inc | 121 | $20.2K | 0.00% | +121 | New |
| Parallel Advisors, LLC | 129 | $21.5K | 0.00% | +60+87.0% | Added |
| Fifth Third Bancorp | 158 | $26.3K | 0.00% | +8+5.3% | Added |
| USA Financial Portformulas Corp | 195 | $32.5K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 199 | $33.2K | 0.00% | −3,253−94.2% | Reduced |
| CWM, LLC | 274 | $46.0K | 0.00% | −105−27.7% | Reduced |
| Orion Capital Management LLC | 282 | $47.0K | 0.03% | +282 | New |
| FinTrust Capital Advisors, LLC | 286 | $47.7K | 0.01% | +37+14.9% | Added |
| Group One Trading, L.P. | 318 | $53.0K | 0.00% | −2,196−87.4% | Reduced |
| Federated Hermes, Inc. | 333 | $55.5K | 0.00% | −48−12.6% | Reduced |
| Quarry LP | 337 | $56.2K | 0.04% | +109+47.8% | Added |
| Cambridge Trust Co | 350 | $58.3K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 370 | $61.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 373 | $62.1K | 0.00% | +232+164.5% | Added |
| Signaturefd, LLC | 503 | $83.8K | 0.00% | +69+15.9% | Added |
| Ronald Blue Trust, Inc. | 650 | $84.0K | 0.00% | +360+124.1% | Added |
| Symmetry Peak Management LLC | 527 | $87.8K | 0.55% | −1,273−70.7% | Reduced |
| Virtus Fund Advisers, LLC | 531 | $88.5K | 0.63% | 00.0% | Unchanged |
| Cutler Group LP | 543 | $90.0K | 0.01% | +543 | New |
| Archer Investment Corp | 550 | $91.6K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 591 | $98.5K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 842 | $140.0K | 0.00% | −1,867−68.9% | Reduced |
| Covestor Ltd | 851 | $142.0K | 0.11% | −418−32.9% | Reduced |
| Tower Research Capital LLC (TRC) | 966 | $161.0K | 0.01% | −2,604−72.9% | Reduced |
| AdvisorNet Financial, Inc | 1,042 | $173.6K | 0.02% | +740+245.0% | Added |
| Nisa Investment Advisors, LLC | 1,237 | $206.1K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 1,251 | $208.4K | 0.03% | +1,251 | New |
| Tiaa Trust, National Association | 1,254 | $208.9K | 0.00% | +1,254 | New |
| Emerald Advisers, LLC | 1,304 | $217.3K | 0.01% | +1,304 | New |
| Natixis Investment Managers International | 1,370 | $228.3K | 0.02% | +1,370 | New |
| First Hawaiian Bank | 1,392 | $231.9K | 0.01% | +1,392 | New |
| Empowered Funds, LLC | 1,434 | $238.9K | 0.01% | +1,434 | New |
| Moloney Securities Asset Management, LLC | 1,440 | $239.9K | 0.04% | +1,440 | New |
| Benjamin Edwards Inc | 1,439 | $240.0K | 0.06% | +466+47.9% | Added |
| Janney Montgomery Scott LLC | 1,448 | $241.0K | 0.00% | +1,448 | New |
| Raymond James Trust N.A. | 1,451 | $241.8K | 0.01% | +1,451 | New |
| Envestnet Portfolio Solutions, Inc. | 1,451 | $241.8K | 0.00% | +1,451 | New |
| Fox Run Management, L.L.C. | 1,456 | $242.6K | 0.07% | +1,456 | New |
| ExodusPoint Capital Management, LP | 1,490 | $248.0K | 0.00% | +1,490 | New |
| King Luther Capital Management Corp | 1,500 | $249.9K | 0.00% | +1,500 | New |
| Prudent Man Advisors, LLC | 1,542 | $256.9K | 0.10% | −48−3.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,546 | $257.6K | 0.04% | +3+0.2% | Added |
| State of Wyoming | 1,549 | $258.1K | 0.06% | −46−2.9% | Reduced |
| Sendero Wealth Management, LLC | 1,556 | $259.3K | 0.06% | +1,556 | New |
| HighTower Advisors, LLC | 1,587 | $262.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,601 | $266.8K | 0.00% | +1,601 | New |
| Centiva Capital, LP | 1,661 | $276.8K | 0.01% | −1,285−43.6% | Reduced |
| Great Lakes Advisors, LLC | 1,662 | $276.9K | 0.00% | +22+1.3% | Added |
| Bailard, Inc. | 1,700 | $283.3K | 0.01% | −500−22.7% | Reduced |
| Guggenheim Capital LLC | 1,714 | $285.6K | 0.00% | −53−3.0% | Reduced |
| GW Henssler & Associates Ltd | 1,728 | $287.9K | 0.02% | +1,728 | New |
| Quadrant Capital Group LLC | 1,814 | $302.2K | 0.03% | +671+58.7% | Added |
| Value Aligned Research Advisors, LLC | 1,858 | $309.6K | 0.10% | +1,858 | New |
| Shelton Capital Management | 1,862 | $310.2K | 0.01% | −132−6.6% | Reduced |
| American Trust | 1,872 | $311.9K | 0.02% | −75−3.9% | Reduced |
| Truist Financial Corp | 1,959 | $326.4K | 0.00% | +1,959 | New |
| Park Avenue Securities LLC | 1,967 | $328.0K | 0.01% | +1,967 | New |
| Eqis Capital Management, Inc. | 1,985 | $330.8K | 0.04% | +1,985 | New |
| Cetera Investment Advisers | 1,986 | $330.9K | 0.00% | +1,986 | New |
| Fisher Asset Management, LLC | 2,014 | $335.6K | 0.00% | −5−0.2% | Reduced |
| Profund Advisors LLC | 2,055 | $342.4K | 0.02% | −100−4.6% | Reduced |
| Quantamental Technologies LLC | 2,071 | $345.1K | 0.32% | +2,071 | New |
| Archford Capital Strategies, LLC | 2,078 | $346.2K | 0.07% | −16−0.8% | Reduced |