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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,410 | $268.4K | 0.00% | −304−17.7% | Reduced |
| Avantax Advisory Services, Inc. | 1,413 | $268.9K | 0.00% | −188−11.7% | Reduced |
| Alliance Wealth Advisors, LLC | 1,420 | $270.3K | 0.09% | +1,420 | New |
| American Trust | 1,435 | $273.1K | 0.02% | −437−23.3% | Reduced |
| Farther Finance Advisors, LLC | 1,435 | $273.1K | 0.02% | +1,368+2,041.8% | Added |
| Portside Wealth Group, LLC | 1,439 | $273.9K | 0.05% | +1,439 | New |
| Lido Advisors, LLC | 1,454 | $276.7K | 0.00% | −976−40.2% | Reduced |
| Benjamin Edwards Inc | 1,469 | $280.0K | 0.06% | +30+2.1% | Added |
| Marshall Wace, LLP | 1,473 | $280.4K | 0.00% | +1,473 | New |
| King Luther Capital Management Corp | 1,500 | $285.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,516 | $288.5K | 0.00% | −11,856−88.7% | Reduced |
| Norden Group LLC | 1,526 | $290.4K | 0.05% | +1,526 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,553 | $295.6K | 0.05% | +7+0.5% | Added |
| Baker Tilly Wealth Management, LLC | 1,610 | $306.4K | 0.05% | +1,610 | New |
| AdvisorNet Financial, Inc | 1,643 | $312.7K | 0.03% | +601+57.7% | Added |
| Great Lakes Advisors, LLC | 1,667 | $317.3K | 0.00% | +5+0.3% | Added |
| Shelton Capital Management | 1,691 | $321.8K | 0.01% | −171−9.2% | Reduced |
| Yorktown Management & Research Co Inc | 1,700 | $323.6K | 0.34% | +1,700 | New |
| Legato Capital Management LLC | 1,905 | $362.6K | 0.05% | −615−24.4% | Reduced |
| Cetera Investment Advisers | 1,905 | $362.6K | 0.00% | −81−4.1% | Reduced |
| Cinctive Capital Management LP | 1,910 | $363.5K | 0.03% | −67,475−97.2% | Reduced |
| Aurora Investment Counsel | 3,948 | $378.5K | 0.25% | −4,926−55.5% | Reduced |
| Atom Investors LP | 1,991 | $378.9K | 0.07% | −5,448−73.2% | Reduced |
| Empowered Funds, LLC | 1,995 | $379.7K | 0.01% | +561+39.1% | Added |
| Fisher Asset Management, LLC | 2,000 | $380.7K | 0.00% | −14−0.7% | Reduced |
| We Are One Seven, LLC | 2,010 | $382.6K | 0.02% | +2,010 | New |
| Archford Capital Strategies, LLC | 2,049 | $390.0K | 0.07% | −29−1.4% | Reduced |
| Quadrant Capital Group LLC | 2,050 | $390.2K | 0.03% | +236+13.0% | Added |
| Metropolitan Life Insurance Co | 2,081 | $396.1K | 0.02% | −38−1.8% | Reduced |
| Walleye Trading LLC | 2,082 | $396.3K | 0.01% | −3,918−65.3% | Reduced |
| Alps Advisors Inc | 2,101 | $399.9K | 0.00% | −120−5.4% | Reduced |
| Captrust Financial Advisors | 2,148 | $407.4K | 0.00% | +33+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,166 | $412.3K | 0.00% | −42−1.9% | Reduced |
| Profund Advisors LLC | 2,183 | $415.5K | 0.02% | +128+6.2% | Added |
| Eqis Capital Management, Inc. | 2,258 | $429.8K | 0.04% | +273+13.8% | Added |
| Cetera Advisors LLC | 2,341 | $445.6K | 0.01% | −31−1.3% | Reduced |
| Xponance, Inc. | 2,344 | $446.1K | 0.01% | +31+1.3% | Added |
| Shell Asset Management Co | 2,364 | $450.0K | 0.02% | −1,328−36.0% | Reduced |
| XTX Topco Ltd | 2,472 | $470.5K | 0.10% | +2,472 | New |
| Dynamic Technology Lab Private Ltd | 2,483 | $473.0K | 0.05% | +2,483 | New |
| Atria Wealth Solutions, Inc. | 2,502 | $476.2K | 0.01% | +2,502 | New |
| O'Shaughnessy Asset Management, LLC | 2,506 | $477.0K | 0.01% | +42+1.7% | Added |
| Sequoia Financial Advisors, LLC | 2,549 | $485.2K | 0.01% | +153+6.4% | Added |
| Allianz Asset Management GmbH | 2,614 | $497.5K | 0.00% | −3,200−55.0% | Reduced |
| Value Aligned Research Advisors, LLC | 2,679 | $509.9K | 0.13% | +821+44.2% | Added |
| Vestcor Inc | 2,697 | $513.0K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 2,824 | $537.5K | 0.09% | +2,824 | New |
| Y-Intercept (Hong Kong) Ltd | 2,881 | $548.3K | 0.05% | +2,881 | New |
| Simplex Trading, LLC | 2,944 | $560.0K | 0.02% | +2,944 | New |
| Trexquant Investment LP | 2,956 | $562.6K | 0.01% | +2,956 | New |
| Evergreen Capital Management LLC | 2,957 | $562.8K | 0.02% | −34−1.1% | Reduced |
| Versor Investments LP | 2,998 | $570.6K | 0.12% | +2,998 | New |
| Mercer Global Advisors Inc | 3,114 | $593.0K | 0.00% | −148−4.5% | Reduced |
| CI Private Wealth, LLC | 3,202 | $609.4K | 0.00% | −42−1.3% | Reduced |
| Brinker Capital Investments, LLC | 3,250 | $612.2K | 0.01% | −545−14.4% | Reduced |
| Orion Portfolio Solutions, LLC | 3,250 | $612.2K | 0.01% | −545−14.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,240 | $617.0K | 0.00% | −396−10.9% | Reduced |
| Ellsworth Advisors, LLC | 3,336 | $634.9K | 0.20% | −13−0.4% | Reduced |
| Calamos Wealth Management LLC | 3,351 | $637.8K | 0.04% | +3,351 | New |
| State of Wisconsin Investment Board | 3,432 | $653.2K | 0.00% | −670−16.3% | Reduced |
| Mariner, LLC | 3,443 | $655.3K | 0.00% | −660−16.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,457 | $658.0K | 0.06% | +3,457 | New |
| Pinnacle Associates Ltd | 3,490 | $664.3K | 0.01% | +3,490 | New |
| Aviva PLC | 3,491 | $664.4K | 0.00% | −382−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,545 | $674.7K | 0.00% | −79,535−95.7% | Reduced |
| Veriti Management LLC | 3,621 | $689.2K | 0.06% | −1,124−23.7% | Reduced |
| Park Avenue Securities LLC | 3,719 | $708.0K | 0.01% | +1,752+89.1% | Added |
| Keybank National Association | 3,748 | $713.4K | 0.00% | +553+17.3% | Added |
| Colony Group, LLC | 3,823 | $728.0K | 0.01% | +3,823 | New |
| Wealth Enhancement Advisory Services, LLC | 3,878 | $738.1K | 0.00% | +141+3.8% | Added |
| Ameritas Investment Partners, Inc. | 3,965 | $754.7K | 0.03% | +69+1.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,980 | $757.5K | 0.00% | +2,529+174.3% | Added |
| HSBC Holdings PLC | 4,055 | $774.9K | 0.00% | +4,055 | New |
| New York Life Investment Management LLC | 4,115 | $783.2K | 0.01% | +4,115 | New |
| HighTower Advisors, LLC | 4,156 | $794.0K | 0.00% | +2,569+161.9% | Added |
| Lazard Asset Management LLC | 4,214 | $801.0K | 0.00% | +246+6.2% | Added |
| Pictet Asset Management Holding SA | 4,249 | $808.7K | 0.00% | −214−4.8% | Reduced |
| QRG Capital Management, Inc. | 4,300 | $818.4K | 0.01% | −1,300−23.2% | Reduced |
| Private Advisory Group LLC | 4,464 | $849.6K | 0.15% | +4,464 | New |
| Janney Montgomery Scott LLC | 4,516 | $860.0K | 0.00% | +3,068+211.9% | Added |
| Crossmark Global Holdings, Inc. | 4,544 | $865.0K | 0.02% | −108−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,810 | $915.0K | 0.00% | −478−9.0% | Reduced |
| Cetera Advisor Networks LLC | 4,980 | $947.8K | 0.01% | +727+17.1% | Added |
| Pathstone Holdings, LLC | 4,988 | $949.4K | 0.01% | +4,988 | New |
| DB Fitzpatrick & Co, Inc | 5,024 | $956.2K | 0.92% | −1,503−23.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,100 | $970.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,131 | $976.6K | 0.00% | −529−9.3% | Reduced |
| Bank of Montreal | 4,951 | $987.7K | 0.00% | −19,958−80.1% | Reduced |
| Fox Run Management, L.L.C. | 5,237 | $996.8K | 0.25% | +3,781+259.7% | Added |
| Chartwell Investment Partners, LLC | 5,252 | $1.00M | 0.04% | −93,319−94.7% | Reduced |
| Walleye Capital LLC | 5,376 | $1.02M | 0.01% | −42,653−88.8% | Reduced |
| Truist Financial Corp | 5,463 | $1.04M | 0.00% | +3,504+178.9% | Added |
| Creative Planning | 5,715 | $1.09M | 0.00% | +2,072+56.9% | Added |
| Everence Capital Management Inc | 5,750 | $1.09M | 0.08% | −670−10.4% | Reduced |
| Millennium Management LLC | 5,811 | $1.11M | 0.00% | −11,427−66.3% | Reduced |
| IHT Wealth Management, LLC | 5,855 | $1.11M | 0.05% | +10.0% | Added |
| Russell Investments Group, Ltd. | 5,874 | $1.12M | 0.00% | −1,368−18.9% | Reduced |
| JustInvest LLC | 6,117 | $1.16M | 0.03% | +96+1.6% | Added |
| Axq Capital, LP | 6,152 | $1.17M | 0.31% | +6,152 | New |
| Cim, LLC | 5,947 | $1.19M | 0.19% | +5,947 | New |