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 |
|---|---|---|---|---|---|
| Paradiem, LLC | 28,530 | $4.75M | 1.43% | +2,734+10.6% | Added |
| Amundi | 26,776 | $4.64M | 0.00% | +8,285+44.8% | Added |
| Barings LLC | 27,642 | $4.61M | 0.16% | +13,749+99.0% | Added |
| EAM Global Investors LLC | 24,578 | $4.10M | 1.11% | +24,578 | New |
| Bank of Montreal | 24,909 | $3.85M | 0.00% | +19,513+361.6% | Added |
| State of Alaska, Department of Revenue | 22,601 | $3.77M | 0.05% | −1,291−5.4% | Reduced |
| Deutsche Bank AG | 22,480 | $3.75M | 0.00% | −6,458−22.3% | Reduced |
| Seizert Capital Partners, LLC | 22,274 | $3.71M | 0.20% | +661+3.1% | Added |
| Oberweis Asset Management Inc | 22,200 | $3.70M | 0.39% | +22,200 | New |
| Barclays PLC | 22,076 | $3.68M | 0.00% | +1,653+8.1% | Added |
| Illinois Municipal Retirement Fund | 21,769 | $3.63M | 0.07% | +21,769 | New |
| Citigroup Inc | 21,538 | $3.59M | 0.01% | −12,932−37.5% | Reduced |
| State of Tennessee, Treasury Department | 21,463 | $3.58M | 0.01% | −155−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 20,675 | $3.44M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,180 | $3.36M | 0.02% | +432+2.2% | Added |
| Epoch Investment Partners, Inc. | 20,000 | $3.33M | 0.02% | +20,000 | New |
| MetLife Investment Management | 19,506 | $3.25M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,151 | $3.19M | 0.00% | −4,140−17.8% | Reduced |
| Louisiana State Employees Retirement System | 18,500 | $3.08M | 0.07% | −600−3.1% | Reduced |
| Yousif Capital Management, LLC | 18,415 | $3.07M | 0.04% | −1,224−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,084 | $3.01M | 0.01% | −18,577−50.7% | Reduced |
| Teacher Retirement System of Texas | 17,846 | $2.97M | 0.02% | +3,645+25.7% | Added |
| Campbell Newman Asset Management Inc | 17,831 | $2.97M | 0.28% | −3,161−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,516 | $2.92M | 0.00% | +2,729+18.5% | Added |
| SG Americas Securities, LLC | 17,483 | $2.91M | 0.04% | +8,407+92.6% | Added |
| Voya Investment Management LLC | 17,473 | $2.91M | 0.00% | +1,505+9.4% | Added |
| Millennium Management LLC | 17,238 | $2.87M | 0.00% | +7,028+68.8% | Added |
| Tocqueville Asset Management L.P. | 17,135 | $2.86M | 0.05% | −1,260−6.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 16,433 | $2.74M | 0.25% | +512+3.2% | Added |
| Penserra Capital Management LLC | 16,349 | $2.72M | 0.06% | +16,349 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,335 | $2.72M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 16,329 | $2.72M | 0.02% | −311−1.9% | Reduced |
| BCJ Capital Management, LLC | 16,031 | $2.67M | 0.24% | +16,031 | New |
| CastleKnight Management LP | 15,600 | $2.60M | 0.44% | +15,600 | New |
| Formula Growth Ltd | 15,350 | $2.56M | 0.87% | −4,850−24.0% | Reduced |
| Nordea Investment Management AB | 15,161 | $2.54M | 0.00% | −505−3.2% | Reduced |
| Nishkama Capital, LLC | 14,644 | $2.44M | 0.82% | +6,656+83.3% | Added |
| Perpetual Ltd | 14,447 | $2.41M | 0.02% | −2,727−15.9% | Reduced |
| EAM Investors, LLC | 14,441 | $2.41M | 0.46% | +14,441 | New |
| Man Group plc | – | $2.39M | 0.01% | – | – |
| LPL Financial LLC | 13,702 | $2.28M | 0.00% | −8,600−38.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,597 | $2.27M | 0.00% | +113+0.8% | Added |
| Squarepoint Ops LLC | 13,469 | $2.24M | 0.01% | −16,741−55.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,372 | $2.23M | 0.01% | +13,372 | New |
| Maryland State Retirement & Pension System | 13,369 | $2.23M | 0.05% | −772−5.5% | Reduced |
| Intrepid Capital Management Inc | 13,174 | $2.20M | 1.52% | −13,262−50.2% | Reduced |
| PEAK6 Investments LLC | 11,968 | $1.99M | 0.10% | +11,968 | New |
| AQR Capital Management LLC | 11,681 | $1.95M | 0.00% | −3,141−21.2% | Reduced |
| Ensign Peak Advisors, Inc | 11,292 | $1.88M | 0.00% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 10,900 | $1.82M | 0.05% | −51,410−82.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,718 | $1.79M | 0.02% | −600−5.3% | Reduced |
| Oppenheimer Asset Management Inc. | 10,575 | $1.76M | 0.03% | +1,047+11.0% | Added |
| State Board of Administration of Florida Retirement System | 10,510 | $1.75M | 0.00% | +50+0.5% | Added |
| Henry James International Management, Inc. | 10,408 | $1.73M | 0.75% | +3,918+60.4% | Added |
| Arizona State Retirement System | 10,334 | $1.72M | 0.01% | +51+0.5% | Added |
| Emerald Mutual Fund Advisers Trust | 10,312 | $1.72M | 0.10% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 9,700 | $1.62M | 0.44% | −5,300−35.3% | Reduced |
| US Bancorp | 9,634 | $1.61M | 0.00% | −434−4.3% | Reduced |
| Aurora Investment Counsel | 8,874 | $1.48M | 0.98% | −501−5.3% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 8,500 | $1.42M | 0.19% | +8,500 | New |
| Diversified Trust Co | 8,337 | $1.39M | 0.05% | +276+3.4% | Added |
| Van Eck Associates Corp | 7,668 | $1.28M | 0.00% | +2,298+42.8% | Added |
| MML Investors Services, LLC | 7,464 | $1.24M | 0.01% | +2,655+55.2% | Added |
| First Eagle Investment Management, LLC | 7,448 | $1.24M | 0.00% | −50,260−87.1% | Reduced |
| Atom Investors LP | 7,439 | $1.24M | 0.28% | +7,439 | New |
| Advisors Asset Management, Inc. | 7,265 | $1.21M | 0.03% | +211+3.0% | Added |
| Russell Investments Group, Ltd. | 7,242 | $1.21M | 0.00% | −9,745−57.4% | Reduced |
| Handelsbanken Fonder AB | 6,966 | $1.16M | 0.01% | +2,466+54.8% | Added |
| Citadel Advisors LLC | 6,832 | $1.14M | 0.00% | −58,557−89.6% | Reduced |
| Wexford Capital LP | 6,547 | $1.09M | 0.25% | −582−8.2% | Reduced |
| DB Fitzpatrick & Co, Inc | 6,527 | $1.09M | 1.16% | −3,837−37.0% | Reduced |
| Everence Capital Management Inc | 6,420 | $1.07M | 0.08% | −760−10.6% | Reduced |
| Stifel Financial Corp | 6,325 | $1.05M | 0.00% | +3,869+157.5% | Added |
| JustInvest LLC | 6,021 | $1.00M | 0.03% | +125+2.1% | Added |
| Walleye Trading LLC | 6,000 | $999.7K | 0.02% | −16,228−73.0% | Reduced |
| Channing Global Advisors, LLC | 5,899 | $982.9K | 0.96% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 5,854 | $975.4K | 0.05% | +47+0.8% | Added |
| Allianz Asset Management GmbH | 5,814 | $968.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,660 | $943.1K | 0.00% | +451+8.7% | Added |
| QRG Capital Management, Inc. | 5,600 | $933.1K | 0.02% | +5,600 | New |
| ProShare Advisors LLC | 5,596 | $932.4K | 0.00% | −143−2.5% | Reduced |
| STRS Ohio | 5,500 | $916.0K | 0.00% | −2,400−30.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,288 | $881.0K | 0.00% | −129−2.4% | Reduced |
| Gotham Asset Management, LLC | 5,238 | $872.8K | 0.02% | +3,238+161.9% | Added |
| Caisse de Depot Et Placement du Quebec | 5,100 | $849.8K | 0.00% | +1,100+27.5% | Added |
| Boothbay Fund Management, LLC | 5,034 | $838.8K | 0.03% | −15,376−75.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,652 | $828.0K | 0.02% | +33+0.7% | Added |
| Veriti Management LLC | 4,745 | $790.6K | 0.09% | −374−7.3% | Reduced |
| Pictet Asset Management Holding SA | 4,463 | $743.6K | 0.00% | +4,463 | New |
| Verition Fund Management LLC | 4,321 | $720.0K | 0.01% | +4,321 | New |
| Cetera Advisor Networks LLC | 4,253 | $708.6K | 0.00% | +760+21.8% | Added |
| One01 Capital, LP | 4,200 | $699.8K | 0.85% | +4,200 | New |
| CWM Advisors, LLC | 4,128 | $687.8K | 0.09% | +4,128 | New |
| Mariner, LLC | 4,103 | $683.6K | 0.00% | +85+2.1% | Added |
| State of Wisconsin Investment Board | 4,102 | $683.5K | 0.00% | +1,208+41.7% | Added |
| Lazard Asset Management LLC | 3,968 | $660.0K | 0.00% | +2,513+172.7% | Added |
| Ameritas Investment Partners, Inc. | 3,896 | $649.2K | 0.03% | +618+18.9% | Added |
| Aviva PLC | 3,873 | $645.3K | 0.00% | −8,754−69.3% | Reduced |
| Advisor Partners II, LLC | 3,872 | $645.2K | 0.03% | −35−0.9% | Reduced |
| Colony Group LLC | 3,823 | $637.0K | 0.01% | −148−3.7% | Reduced |