Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 330 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ3 2023: $6.00B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2023.

Institutions holding FN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hexagon Capital Partners LLC58$9.66K0.00%+49+544.4%Added
Massmutual Trust Co FSB55$9.16K0.00%+13+31.0%Added
LGT Financial Advisors LLC55$9.16K0.01%+55New
Bokf, NA51$7.91K0.00%+51New
SRS Capital Advisors, Inc.44$7.33K0.00%00.0%Unchanged
Lindbrook Capital, LLC33$5.50K0.00%+18+120.0%Added
Global Retirement Partners, LLC32$5.44K0.00%00.0%Unchanged
Bessemer Group Inc31$5.00K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.30$5.00K0.00%+10+50.0%Added
Farmers & Merchants Investments Inc25$4.17K0.00%−3−10.7%Reduced
JFS Wealth Advisors, LLC25$4.17K0.00%+7+38.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25$4.17K0.00%+25New
NBC Securities, Inc.25$4.00K0.00%+25New
Steward Financial Group LLC28$4.00K0.00%+28New
Denali Advisors LLC24$4.00K0.00%+1+4.3%Added
Northwestern Mutual Wealth Management Co20$3.33K0.00%−19−48.7%Reduced
Assetmark, Inc20$3.33K0.00%+6+42.9%Added
RFP Financial Group LLC19$3.17K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC19$3.17K0.00%+6+46.2%Added
Bell Investment Advisors, Inc18$3.00K0.00%+7+63.6%Added
Versant Capital Management, Inc12$2.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.11$1.83K0.00%+2+22.2%Added
First Horizon Advisors, Inc.10$1.67K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.8$1.33K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC5$1.00K0.00%00.0%Unchanged
JNBA Financial Advisors6$1.00K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP5$8330.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$8330.00%+5New
Abound Wealth Management2$3340.00%−5−71.4%Reduced
Tfo-TDC, LLC2$2600.00%00.0%Unchanged
Alyeska Investment Group, L.P.0$00.00%−262,163−100.0%Sold out
FIL Ltd0$00.00%−141,889−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−58,753−100.0%Sold out
Silvercrest Asset Management Group LLC0$00.00%−53,502−100.0%Sold out
Collaborative Holdings Management LP0$00.00%−29,000−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−9,437−100.0%Sold out
Boston Partners0$00.00%−4,461−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−4,399−100.0%Sold out
Marvin & Palmer Associates Inc0$00.00%−4,030−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−3,470−100.0%Sold out
Wolverine Trading, LLC0$00.00%−3,375−100.0%Sold out
Eisler Capital (US) LLC0$00.00%−2,810−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−2,730−100.0%Sold out
Cerity Partners LLC0$00.00%−2,504−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−2,397−100.0%Sold out
Keebeck Alpha, LP0$00.00%−2,213−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−2,183−100.0%Sold out
Verity Asset Management, Inc.0$00.00%−2,048−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−1,983−100.0%Sold out
Ergoteles LLC0$00.00%−1,923−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−1,880−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−11−100.0%Sold out
Disciplined Investments, LLC0$00.00%−6−100.0%Sold out
25 LLC0$00.00%−5−100.0%Sold out
Sofos Investments, Inc.0$00.00%−130−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−1−100.0%Sold out
Pictet Asset Management SA––––Not filed
Tiaa, FSB––––Not filed