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 |
|---|---|---|---|---|---|
| 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 |
| Wealth Enhancement Advisory Services, LLC | 3,737 | $622.7K | 0.00% | +3,737 | New |
| Shell Asset Management Co | 3,692 | $615.0K | 0.03% | −64−1.7% | Reduced |
| UBS Group AG | 3,648 | $607.8K | 0.00% | −18,886−83.8% | Reduced |
| Creative Planning | 3,643 | $607.0K | 0.00% | +1,637+81.6% | Added |
| Commonwealth Equity Services, LLC | 3,636 | $606.0K | 0.00% | +414+12.8% | Added |
| Prudential Financial Inc | 3,559 | $593.0K | 0.00% | +276+8.4% | Added |
| Ellsworth Advisors, LLC | 3,349 | $549.2K | 0.19% | +41+1.2% | Added |
| Mercer Global Advisors Inc | 3,262 | $544.0K | 0.00% | −1,618−33.2% | Reduced |
| CI Private Wealth, LLC | 3,244 | $540.5K | 0.00% | −23−0.7% | Reduced |
| Keybank National Association | 3,195 | $532.4K | 0.00% | −756−19.1% | Reduced |
| Evergreen Capital Management LLC | 2,991 | $498.4K | 0.02% | +380+14.6% | Added |
| Vestcor Inc | 2,697 | $449.0K | 0.02% | +2,697 | New |
| Legato Capital Management LLC | 2,520 | $419.9K | 0.06% | +745+42.0% | Added |
| Teza Capital Management LLC | 2,515 | $419.0K | 0.07% | +2,515 | New |
| O'Shaughnessy Asset Management, LLC | 2,464 | $410.6K | 0.01% | +132+5.7% | Added |
| Lido Advisors, LLC | 2,430 | $404.9K | 0.00% | +2,430 | New |
| Sequoia Financial Advisors, LLC | 2,396 | $399.2K | 0.01% | +75+3.2% | Added |
| Cetera Advisors LLC | 2,372 | $395.2K | 0.01% | +71+3.1% | Added |
| Bayesian Capital Management, LP | 2,318 | $386.2K | 0.04% | +200+9.4% | Added |
| Xponance, Inc. | 2,313 | $385.4K | 0.01% | +147+6.8% | Added |
| Alps Advisors Inc | 2,221 | $370.1K | 0.00% | −469−17.4% | Reduced |
| Martingale Asset Management L P | 2,209 | $368.1K | 0.01% | −299−11.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,208 | $367.9K | 0.00% | +75+3.5% | Added |
| HRT Financial LP | 2,157 | $359.0K | 0.00% | −16,530−88.5% | Reduced |
| Metropolitan Life Insurance Co | 2,119 | $353.1K | 0.02% | +109+5.4% | Added |
| Captrust Financial Advisors | 2,115 | $351.4K | 0.00% | +49+2.4% | Added |
| DekaBank Deutsche Girozentrale | 2,088 | $349.0K | 0.00% | +2,088 | New |
| Alhambra Investment Partners LLC | 2,088 | $347.9K | 0.23% | −264−11.2% | Reduced |
| Archford Capital Strategies, LLC | 2,078 | $346.2K | 0.07% | −16−0.8% | Reduced |
| Quantamental Technologies LLC | 2,071 | $345.1K | 0.32% | +2,071 | New |
| Profund Advisors LLC | 2,055 | $342.4K | 0.02% | −100−4.6% | Reduced |
| Fisher Asset Management, LLC | 2,014 | $335.6K | 0.00% | −5−0.2% | Reduced |
| Cetera Investment Advisers | 1,986 | $330.9K | 0.00% | +1,986 | New |
| Eqis Capital Management, Inc. | 1,985 | $330.8K | 0.04% | +1,985 | New |
| Park Avenue Securities LLC | 1,967 | $328.0K | 0.01% | +1,967 | New |
| Truist Financial Corp | 1,959 | $326.4K | 0.00% | +1,959 | New |
| American Trust | 1,872 | $311.9K | 0.02% | −75−3.9% | Reduced |
| Shelton Capital Management | 1,862 | $310.2K | 0.01% | −132−6.6% | Reduced |
| Value Aligned Research Advisors, LLC | 1,858 | $309.6K | 0.10% | +1,858 | New |
| Quadrant Capital Group LLC | 1,814 | $302.2K | 0.03% | +671+58.7% | Added |
| GW Henssler & Associates Ltd | 1,728 | $287.9K | 0.02% | +1,728 | New |
| Guggenheim Capital LLC | 1,714 | $285.6K | 0.00% | −53−3.0% | Reduced |
| Bailard, Inc. | 1,700 | $283.3K | 0.01% | −500−22.7% | Reduced |
| Great Lakes Advisors, LLC | 1,662 | $276.9K | 0.00% | +22+1.3% | Added |
| Centiva Capital, LP | 1,661 | $276.8K | 0.01% | −1,285−43.6% | Reduced |
| Avantax Advisory Services, Inc. | 1,601 | $266.8K | 0.00% | +1,601 | New |
| HighTower Advisors, LLC | 1,587 | $262.0K | 0.00% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 1,556 | $259.3K | 0.06% | +1,556 | New |
| State of Wyoming | 1,549 | $258.1K | 0.06% | −46−2.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,546 | $257.6K | 0.04% | +3+0.2% | Added |
| Prudent Man Advisors, LLC | 1,542 | $256.9K | 0.10% | −48−3.0% | Reduced |
| King Luther Capital Management Corp | 1,500 | $249.9K | 0.00% | +1,500 | New |
| ExodusPoint Capital Management, LP | 1,490 | $248.0K | 0.00% | +1,490 | New |
| Fox Run Management, L.L.C. | 1,456 | $242.6K | 0.07% | +1,456 | New |
| Envestnet Portfolio Solutions, Inc. | 1,451 | $241.8K | 0.00% | +1,451 | New |
| Raymond James Trust N.A. | 1,451 | $241.8K | 0.01% | +1,451 | New |
| Janney Montgomery Scott LLC | 1,448 | $241.0K | 0.00% | +1,448 | New |
| Benjamin Edwards Inc | 1,439 | $240.0K | 0.06% | +466+47.9% | Added |
| Moloney Securities Asset Management, LLC | 1,440 | $239.9K | 0.04% | +1,440 | New |
| Empowered Funds, LLC | 1,434 | $238.9K | 0.01% | +1,434 | New |
| First Hawaiian Bank | 1,392 | $231.9K | 0.01% | +1,392 | New |
| Natixis Investment Managers International | 1,370 | $228.3K | 0.02% | +1,370 | New |
| Emerald Advisers, LLC | 1,304 | $217.3K | 0.01% | +1,304 | New |
| Tiaa Trust, National Association | 1,254 | $208.9K | 0.00% | +1,254 | New |
| Wealth Alliance | 1,251 | $208.4K | 0.03% | +1,251 | New |
| Nisa Investment Advisors, LLC | 1,237 | $206.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,042 | $173.6K | 0.02% | +740+245.0% | Added |
| Tower Research Capital LLC (TRC) | 966 | $161.0K | 0.01% | −2,604−72.9% | Reduced |
| Covestor Ltd | 851 | $142.0K | 0.11% | −418−32.9% | Reduced |
| KBC Group NV | 842 | $140.0K | 0.00% | −1,867−68.9% | Reduced |
| Atlas Capital Advisors LLC | 591 | $98.5K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $91.6K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 543 | $90.0K | 0.01% | +543 | New |
| Virtus Fund Advisers, LLC | 531 | $88.5K | 0.63% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 527 | $87.8K | 0.55% | −1,273−70.7% | Reduced |
| Ronald Blue Trust, Inc. | 650 | $84.0K | 0.00% | +360+124.1% | Added |
| Signaturefd, LLC | 503 | $83.8K | 0.00% | +69+15.9% | Added |
| Proequities, Inc. | 373 | $62.1K | 0.00% | +232+164.5% | Added |
| Johnson Financial Group, Inc. | 370 | $61.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 350 | $58.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 337 | $56.2K | 0.04% | +109+47.8% | Added |
| Federated Hermes, Inc. | 333 | $55.5K | 0.00% | −48−12.6% | Reduced |
| Group One Trading, L.P. | 318 | $53.0K | 0.00% | −2,196−87.4% | Reduced |
| FinTrust Capital Advisors, LLC | 286 | $47.7K | 0.01% | +37+14.9% | Added |
| Orion Capital Management LLC | 282 | $47.0K | 0.03% | +282 | New |
| CWM, LLC | 274 | $46.0K | 0.00% | −105−27.7% | Reduced |
| Allworth Financial LP | 199 | $33.2K | 0.00% | −3,253−94.2% | Reduced |
| USA Financial Portformulas Corp | 195 | $32.5K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 158 | $26.3K | 0.00% | +8+5.3% | Added |
| Parallel Advisors, LLC | 129 | $21.5K | 0.00% | +60+87.0% | 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 |
| IFP Advisors, Inc | 119 | $19.8K | 0.00% | +30+33.7% | Added |
| Spire Wealth Management | 114 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 113 | $18.8K | 0.00% | −1−0.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 98 | $16.3K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 89 | $14.8K | 0.01% | +89 | New |
| Farther Finance Advisors, LLC | 67 | $11.2K | 0.00% | 00.0% | Unchanged |