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 |
|---|---|---|---|---|---|
| Alhambra Investment Partners LLC | 2,088 | $347.9K | 0.23% | −264−11.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,088 | $349.0K | 0.00% | +2,088 | New |
| Captrust Financial Advisors | 2,115 | $351.4K | 0.00% | +49+2.4% | Added |
| Metropolitan Life Insurance Co | 2,119 | $353.1K | 0.02% | +109+5.4% | Added |
| HRT Financial LP | 2,157 | $359.0K | 0.00% | −16,530−88.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,208 | $367.9K | 0.00% | +75+3.5% | Added |
| Martingale Asset Management L P | 2,209 | $368.1K | 0.01% | −299−11.9% | Reduced |
| Alps Advisors Inc | 2,221 | $370.1K | 0.00% | −469−17.4% | Reduced |
| Xponance, Inc. | 2,313 | $385.4K | 0.01% | +147+6.8% | Added |
| Bayesian Capital Management, LP | 2,318 | $386.2K | 0.04% | +200+9.4% | Added |
| Cetera Advisors LLC | 2,372 | $395.2K | 0.01% | +71+3.1% | Added |
| Sequoia Financial Advisors, LLC | 2,396 | $399.2K | 0.01% | +75+3.2% | Added |
| Lido Advisors, LLC | 2,430 | $404.9K | 0.00% | +2,430 | New |
| O'Shaughnessy Asset Management, LLC | 2,464 | $410.6K | 0.01% | +132+5.7% | Added |
| Teza Capital Management LLC | 2,515 | $419.0K | 0.07% | +2,515 | New |
| Legato Capital Management LLC | 2,520 | $419.9K | 0.06% | +745+42.0% | Added |
| Vestcor Inc | 2,697 | $449.0K | 0.02% | +2,697 | New |
| Evergreen Capital Management LLC | 2,991 | $498.4K | 0.02% | +380+14.6% | Added |
| Keybank National Association | 3,195 | $532.4K | 0.00% | −756−19.1% | Reduced |
| CI Private Wealth, LLC | 3,244 | $540.5K | 0.00% | −23−0.7% | Reduced |
| Mercer Global Advisors Inc | 3,262 | $544.0K | 0.00% | −1,618−33.2% | Reduced |
| Ellsworth Advisors, LLC | 3,349 | $549.2K | 0.19% | +41+1.2% | Added |
| Prudential Financial Inc | 3,559 | $593.0K | 0.00% | +276+8.4% | Added |
| Commonwealth Equity Services, LLC | 3,636 | $606.0K | 0.00% | +414+12.8% | Added |
| Creative Planning | 3,643 | $607.0K | 0.00% | +1,637+81.6% | Added |
| UBS Group AG | 3,648 | $607.8K | 0.00% | −18,886−83.8% | Reduced |
| Shell Asset Management Co | 3,692 | $615.0K | 0.03% | −64−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,737 | $622.7K | 0.00% | +3,737 | New |
| Brinker Capital Investments, LLC | 3,795 | $632.3K | 0.01% | −103−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 3,795 | $632.3K | 0.01% | −103−2.6% | Reduced |
| Colony Group LLC | 3,823 | $637.0K | 0.01% | −148−3.7% | Reduced |
| Advisor Partners II, LLC | 3,872 | $645.2K | 0.03% | −35−0.9% | Reduced |
| Aviva PLC | 3,873 | $645.3K | 0.00% | −8,754−69.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,896 | $649.2K | 0.03% | +618+18.9% | Added |
| Lazard Asset Management LLC | 3,968 | $660.0K | 0.00% | +2,513+172.7% | Added |
| State of Wisconsin Investment Board | 4,102 | $683.5K | 0.00% | +1,208+41.7% | Added |
| Mariner, LLC | 4,103 | $683.6K | 0.00% | +85+2.1% | Added |
| CWM Advisors, LLC | 4,128 | $687.8K | 0.09% | +4,128 | New |
| One01 Capital, LP | 4,200 | $699.8K | 0.85% | +4,200 | New |
| Cetera Advisor Networks LLC | 4,253 | $708.6K | 0.00% | +760+21.8% | Added |
| Verition Fund Management LLC | 4,321 | $720.0K | 0.01% | +4,321 | New |
| Pictet Asset Management Holding SA | 4,463 | $743.6K | 0.00% | +4,463 | New |
| Veriti Management LLC | 4,745 | $790.6K | 0.09% | −374−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,652 | $828.0K | 0.02% | +33+0.7% | Added |
| Boothbay Fund Management, LLC | 5,034 | $838.8K | 0.03% | −15,376−75.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,100 | $849.8K | 0.00% | +1,100+27.5% | Added |
| Gotham Asset Management, LLC | 5,238 | $872.8K | 0.02% | +3,238+161.9% | Added |
| Public Employees Retirement Association of Colorado | 5,288 | $881.0K | 0.00% | −129−2.4% | Reduced |
| STRS Ohio | 5,500 | $916.0K | 0.00% | −2,400−30.4% | Reduced |
| ProShare Advisors LLC | 5,596 | $932.4K | 0.00% | −143−2.5% | Reduced |
| QRG Capital Management, Inc. | 5,600 | $933.1K | 0.02% | +5,600 | New |
| The PNC Financial Services Group, Inc. | 5,660 | $943.1K | 0.00% | +451+8.7% | Added |
| Allianz Asset Management GmbH | 5,814 | $968.7K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 5,854 | $975.4K | 0.05% | +47+0.8% | Added |
| Channing Global Advisors, LLC | 5,899 | $982.9K | 0.96% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,000 | $999.7K | 0.02% | −16,228−73.0% | Reduced |
| JustInvest LLC | 6,021 | $1.00M | 0.03% | +125+2.1% | Added |
| Stifel Financial Corp | 6,325 | $1.05M | 0.00% | +3,869+157.5% | Added |
| Everence Capital Management Inc | 6,420 | $1.07M | 0.08% | −760−10.6% | Reduced |
| DB Fitzpatrick & Co, Inc | 6,527 | $1.09M | 1.16% | −3,837−37.0% | Reduced |
| Wexford Capital LP | 6,547 | $1.09M | 0.25% | −582−8.2% | Reduced |
| Citadel Advisors LLC | 6,832 | $1.14M | 0.00% | −58,557−89.6% | Reduced |
| Handelsbanken Fonder AB | 6,966 | $1.16M | 0.01% | +2,466+54.8% | Added |
| Russell Investments Group, Ltd. | 7,242 | $1.21M | 0.00% | −9,745−57.4% | Reduced |
| Advisors Asset Management, Inc. | 7,265 | $1.21M | 0.03% | +211+3.0% | Added |
| Atom Investors LP | 7,439 | $1.24M | 0.28% | +7,439 | New |
| First Eagle Investment Management, LLC | 7,448 | $1.24M | 0.00% | −50,260−87.1% | Reduced |
| MML Investors Services, LLC | 7,464 | $1.24M | 0.01% | +2,655+55.2% | Added |
| Van Eck Associates Corp | 7,668 | $1.28M | 0.00% | +2,298+42.8% | Added |
| Diversified Trust Co | 8,337 | $1.39M | 0.05% | +276+3.4% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 8,500 | $1.42M | 0.19% | +8,500 | New |
| Aurora Investment Counsel | 8,874 | $1.48M | 0.98% | −501−5.3% | Reduced |
| US Bancorp | 9,634 | $1.61M | 0.00% | −434−4.3% | Reduced |
| Ardsley Advisory Partners LP | 9,700 | $1.62M | 0.44% | −5,300−35.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 10,312 | $1.72M | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,334 | $1.72M | 0.01% | +51+0.5% | Added |
| Henry James International Management, Inc. | 10,408 | $1.73M | 0.75% | +3,918+60.4% | Added |
| State Board of Administration of Florida Retirement System | 10,510 | $1.75M | 0.00% | +50+0.5% | Added |
| Oppenheimer Asset Management Inc. | 10,575 | $1.76M | 0.03% | +1,047+11.0% | Added |
| Oregon Public Employees Retirement Fund | 10,718 | $1.79M | 0.02% | −600−5.3% | Reduced |
| iA Global Asset Management Inc. | 10,900 | $1.82M | 0.05% | −51,410−82.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,292 | $1.88M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,681 | $1.95M | 0.00% | −3,141−21.2% | Reduced |
| PEAK6 Investments LLC | 11,968 | $1.99M | 0.10% | +11,968 | New |
| Intrepid Capital Management Inc | 13,174 | $2.20M | 1.52% | −13,262−50.2% | Reduced |
| Maryland State Retirement & Pension System | 13,369 | $2.23M | 0.05% | −772−5.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,372 | $2.23M | 0.01% | +13,372 | New |
| Squarepoint Ops LLC | 13,469 | $2.24M | 0.01% | −16,741−55.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,597 | $2.27M | 0.00% | +113+0.8% | Added |
| LPL Financial LLC | 13,702 | $2.28M | 0.00% | −8,600−38.6% | Reduced |
| Man Group plc | – | $2.39M | 0.01% | – | – |
| EAM Investors, LLC | 14,441 | $2.41M | 0.46% | +14,441 | New |
| Perpetual Ltd | 14,447 | $2.41M | 0.02% | −2,727−15.9% | Reduced |
| Nishkama Capital, LLC | 14,644 | $2.44M | 0.82% | +6,656+83.3% | Added |
| Nordea Investment Management AB | 15,161 | $2.54M | 0.00% | −505−3.2% | Reduced |
| Formula Growth Ltd | 15,350 | $2.56M | 0.87% | −4,850−24.0% | Reduced |
| CastleKnight Management LP | 15,600 | $2.60M | 0.44% | +15,600 | New |
| BCJ Capital Management, LLC | 16,031 | $2.67M | 0.24% | +16,031 | New |
| Amalgamated Bank | 16,329 | $2.72M | 0.02% | −311−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,335 | $2.72M | 0.01% | 00.0% | Unchanged |