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, Q4 2023
Institutional positions in Fabrinet as of Dec 31, 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
- 366
- +41 vs. Q3 2023
- Shares held
- 36.6M
- +654.1K (+1.8%) vs. Q3 2023
- Total value
- $6.97B
- +$977.3M (+16.3%) vs. Q3 2023
- New holders
- 76
- 105 more added
- Sold out
- 35
- 149 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $381 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3 | $558 | 0.00% | −11,965−100.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $951 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $952 | 0.00% | +3+150.0% | Added |
| DiNuzzo Private Wealth, Inc. | 5 | $952 | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $1.00K | 0.00% | +3 | New |
| JNBA Financial Advisors | 6 | $1.14K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 9 | $1.71K | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 10 | $1.90K | 0.00% | −103−91.2% | Reduced |
| Versant Capital Management, Inc | 12 | $2.28K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $2.28K | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 13 | $2.48K | 0.00% | +2+18.2% | Added |
| Assetmark, Inc | 14 | $2.67K | 0.00% | −6−30.0% | Reduced |
| Bell Investment Advisors, Inc | 15 | $2.85K | 0.00% | −3−16.7% | Reduced |
| Harbour Investments, Inc. | 15 | $2.85K | 0.00% | +15 | New |
| RFP Financial Group LLC | 19 | $3.62K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $3.81K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 21 | $4.00K | 0.00% | +21 | New |
| NBC Securities, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $4.19K | 0.00% | +3+15.8% | Added |
| Arlington Trust Co LLC | 22 | $4.19K | 0.00% | +22 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 | $4.63K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $4.76K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 25 | $4.76K | 0.00% | +1+4.2% | Added |
| JFS Wealth Advisors, LLC | 27 | $5.14K | 0.00% | +2+8.0% | Added |
| REAP Financial Group, LLC | 28 | $5.33K | 0.00% | +28 | New |
| Hillsdale Investment Management Inc. | 30 | $5.71K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 31 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $6.03K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 34 | $6.42K | 0.00% | +34 | New |
| Lindbrook Capital, LLC | 41 | $7.80K | 0.00% | +8+24.2% | Added |
| SRS Capital Advisors, Inc. | 48 | $9.14K | 0.00% | +4+9.1% | Added |
| Bokf, NA | 49 | $9.33K | 0.00% | −2−3.9% | Reduced |
| Ci Investments Inc. | 55 | $10.0K | 0.00% | +55 | New |
| Massmutual Trust Co FSB | 55 | $10.5K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $10.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 56 | $10.7K | 0.01% | −281−83.4% | Reduced |
| GWM Advisors LLC | 57 | $10.8K | 0.00% | +57 | New |
| Hexagon Capital Partners LLC | 58 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 68 | $12.9K | 0.00% | +58+580.0% | Added |
| Huntington National Bank | 68 | $12.9K | 0.00% | +68 | New |
| West Tower Group, LLC | 70 | $13.3K | 0.03% | +70 | New |
| Caitlin John, LLC | 86 | $16.4K | 0.01% | +86 | New |
| Benjamin F. Edwards & Company, Inc. | 87 | $17.0K | 0.00% | +87 | New |
| Advisory Services Network, LLC | 92 | $17.5K | 0.00% | +92 | New |
| IFP Advisors, Inc | 97 | $18.5K | 0.00% | −22−18.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 98 | $18.7K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 103 | $19.6K | 0.01% | +14+15.7% | Added |
| Private Trust Co NA | 120 | $22.8K | 0.00% | −1−0.8% | Reduced |
| Spire Wealth Management | 114 | $23.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 139 | $26.5K | 0.01% | +139 | New |
| Salem Investment Counselors Inc | 151 | $28.7K | 0.00% | +151 | New |
| Fifth Third Bancorp | 168 | $32.0K | 0.00% | +10+6.3% | Added |
| Cutler Group LP | 173 | $32.0K | 0.00% | −370−68.1% | Reduced |
| GAMMA Investing LLC | 180 | $38.4K | 0.01% | +180 | New |
| Parallel Advisors, LLC | 206 | $39.2K | 0.00% | +77+59.7% | Added |
| Allworth Financial LP | 221 | $42.1K | 0.00% | +22+11.1% | Added |
| CWM, LLC | 226 | $43.0K | 0.00% | −48−17.5% | Reduced |
| Johnson Financial Group, Inc. | 262 | $49.9K | 0.00% | −108−29.2% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 271 | $51.6K | 0.01% | +271 | New |
| FinTrust Capital Advisors, LLC | 272 | $51.8K | 0.01% | −14−4.9% | Reduced |
| Orion Capital Management LLC | 282 | $53.7K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 313 | $59.6K | 0.00% | −20−6.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 335 | $63.8K | 0.00% | +335 | New |
| Principal Securities, Inc. | 343 | $65.3K | 0.00% | +343 | New |
| Cambridge Trust Co | 350 | $66.6K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 371 | $71.0K | 0.01% | +371 | New |
| Signaturefd, LLC | 505 | $96.1K | 0.00% | +2+0.4% | Added |
| Virtus Fund Advisers, LLC | 531 | $101.1K | 0.63% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $104.7K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 591 | $112.5K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 652 | $124.0K | 0.08% | −199−23.4% | Reduced |
| Proequities, Inc. | 662 | $126.0K | 0.01% | +289+77.5% | Added |
| KBC Group NV | 797 | $152.0K | 0.00% | −45−5.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,019 | $170.0K | 0.00% | +369+56.8% | Added |
| SG Americas Securities, LLC | 916 | $174.0K | 0.00% | −16,567−94.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,039 | $197.8K | 0.00% | +1,039 | New |
| Ausbil Investment Management Ltd | 1,049 | $199.7K | 0.11% | +1,049 | New |
| Stevens Capital Management LP | 1,068 | $203.0K | 0.05% | +1,068 | New |
| Nisa Investment Advisors, LLC | 1,086 | $206.7K | 0.00% | −151−12.2% | Reduced |
| Vident Advisory, LLC | 1,125 | $214.1K | 0.01% | +1,125 | New |
| Raymond James Trust N.A. | 1,131 | $215.3K | 0.01% | −320−22.1% | Reduced |
| Canandaigua National Bank & Trust Co | 1,139 | $216.8K | 0.03% | +1,139 | New |
| Tiaa Trust, National Association | 1,154 | $219.6K | 0.00% | −100−8.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,170 | $222.7K | 0.03% | +1,170 | New |
| Wealth Alliance | 1,177 | $224.0K | 0.03% | −74−5.9% | Reduced |
| Ethic Inc. | 1,196 | $227.6K | 0.01% | +1,196 | New |
| Sendero Wealth Management, LLC | 1,219 | $232.0K | 0.04% | −337−21.7% | Reduced |
| Trust Point Inc. | 1,228 | $233.7K | 0.02% | +1,228 | New |
| Occudo Quantitative Strategies LP | 1,231 | $234.3K | 0.03% | +1,231 | New |
| Prelude Capital Management, LLC | 1,237 | $235.4K | 0.02% | +1,237 | New |
| Keebeck Alpha, LP | 1,237 | $235.4K | 0.19% | +1,237 | New |
| Moloney Securities Asset Management, LLC | 1,260 | $239.8K | 0.04% | −180−12.5% | Reduced |
| Toroso Investments, LLC | 1,284 | $244.4K | 0.01% | +1,284 | New |
| Legacy Wealth Asset Management, LLC | 1,297 | $246.9K | 0.08% | +1,297 | New |
| State of Wyoming | 1,314 | $250.1K | 0.05% | −235−15.2% | Reduced |
| Alhambra Investment Partners LLC | 1,348 | $256.6K | 0.15% | −740−35.4% | Reduced |
| Vontobel Holding Ltd. | 1,350 | $256.9K | 0.00% | +1,350 | New |
| Prudent Man Advisors, LLC | 1,375 | $261.7K | 0.10% | −167−10.8% | Reduced |