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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; 763 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

Q4 2023 vs. Q3 2023

How the institutions holding Fabrinet changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of FN: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3305366+41
Shares36.0M14.0K36.6M+654.1K (+1.8%)
Value$6.00B$2.33M$6.97B+$977.3M (+16.3%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Fabrinet at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to FN in Q4 2023
InstitutionSharesValue% of portfolio
Congress Asset Management Co520,384$99.0M0.78%
Congress Wealth Management LLC57,458$10.9M0.20%
Hantz Financial Services, Inc.51,491$9.80M0.21%
Susquehanna Portfolio Strategies, LLC43,521$8.28M0.15%
Calamos Advisors LLC19,222$3.66M0.02%
Balyasny Asset Management LLC18,545$3.53M0.01%
Redwood Investments, LLC18,275$3.48M0.91%
TownSquare Capital, LLC12,014$2.29M0.04%
Tudor Investment Corp Et Al10,295$1.96M0.03%
Virtu Financial LLC9,076$1.73M0.14%
LRT Capital Management, LLC8,397$1.60M1.51%
Franklin Resources Inc7,466$1.42M0.00%
Silvant Capital Management LLC6,571$1.25M0.07%
Sumitomo Mitsui Trust Holdings, Inc.6,353$1.21M0.00%
Cim, LLC5,947$1.19M0.19%
Axq Capital, LP6,152$1.17M0.31%
Pathstone Holdings, LLC4,988$949.4K0.01%
Private Advisory Group LLC4,464$849.6K0.15%
New York Life Investment Management LLC4,115$783.2K0.01%
HSBC Holdings PLC4,055$774.9K0.00%
Colony Group, LLC3,823$728.0K0.01%
Pinnacle Associates Ltd3,490$664.3K0.01%
Mount Yale Investment Advisors, LLC3,457$658.0K0.06%
Calamos Wealth Management LLC3,351$637.8K0.04%
Versor Investments LP2,998$570.6K0.12%
Trexquant Investment LP2,956$562.6K0.01%
Simplex Trading, LLC2,944$560.0K0.02%
Y-Intercept (Hong Kong) Ltd2,881$548.3K0.05%
Pearl River Capital, LLC2,824$537.5K0.09%
Atria Wealth Solutions, Inc.2,502$476.2K0.01%
Dynamic Technology Lab Private Ltd2,483$473.0K0.05%
XTX Topco Ltd2,472$470.5K0.10%
We Are One Seven, LLC2,010$382.6K0.02%
Yorktown Management & Research Co Inc1,700$323.6K0.34%
Baker Tilly Wealth Management, LLC1,610$306.4K0.05%
Norden Group LLC1,526$290.4K0.05%
Marshall Wace, LLP1,473$280.4K0.00%
Portside Wealth Group, LLC1,439$273.9K0.05%
Alliance Wealth Advisors, LLC1,420$270.3K0.09%
Vontobel Holding Ltd.1,350$256.9K0.00%
Legacy Wealth Asset Management, LLC1,297$246.9K0.08%
Toroso Investments, LLC1,284$244.4K0.01%
Prelude Capital Management, LLC1,237$235.4K0.02%
Keebeck Alpha, LP1,237$235.4K0.19%
Occudo Quantitative Strategies LP1,231$234.3K0.03%
Trust Point Inc.1,228$233.7K0.02%
Ethic Inc.1,196$227.6K0.01%
Penobscot Investment Management Company, Inc.1,170$222.7K0.03%
Canandaigua National Bank & Trust Co1,139$216.8K0.03%
Vident Advisory, LLC1,125$214.1K0.01%
Stevens Capital Management LP1,068$203.0K0.05%
Ausbil Investment Management Ltd1,049$199.7K0.11%
Kayne Anderson Rudnick Investment Management LLC1,039$197.8K0.00%
Harvest Fund Management Co., Ltd371$71.0K0.01%
Principal Securities, Inc.343$65.3K0.00%
Edmond de Rothschild Holding S.A.335$63.8K0.00%
McGlone Suttner Wealth Management, Inc.271$51.6K0.01%
GAMMA Investing LLC180$38.4K0.01%
Salem Investment Counselors Inc151$28.7K0.00%
Park Place Capital Corp139$26.5K0.01%
Advisory Services Network, LLC92$17.5K0.00%
Benjamin F. Edwards & Company, Inc.87$17.0K0.00%
Caitlin John, LLC86$16.4K0.01%
West Tower Group, LLC70$13.3K0.03%
Huntington National Bank68$12.9K0.00%
GWM Advisors LLC57$10.8K0.00%
Ci Investments Inc.55$10.0K0.00%
National Bank of Canada34$6.42K0.00%
REAP Financial Group, LLC28$5.33K0.00%
Arlington Trust Co LLC22$4.19K0.00%
Larson Financial Group LLC21$4.00K0.00%
Harbour Investments, Inc.15$2.85K0.00%
Private Wealth Management Group, LLC12$2.28K0.00%
WealthCollab, LLC9$1.71K0.00%
Avion Wealth3$1.00K0.00%
DiNuzzo Private Wealth, Inc.5$9520.00%

Sold out (35)

Institutions that held Fabrinet at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (5)

Institutions that held Fabrinet at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
One01 Capital, LP4,200$699.8K
Advisor Partners II, LLC3,872$645.2K
Colony Group LLC3,823$637.0K
Quantamental Technologies LLC2,071$345.1K
Steward Financial Group LLC28$4.00K