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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 6,353 | $1.21M | 0.00% | +6,353 | New |
| Silvant Capital Management LLC | 6,571 | $1.25M | 0.07% | +6,571 | New |
| ProShare Advisors LLC | 6,902 | $1.31M | 0.00% | +1,306+23.3% | Added |
| Handelsbanken Fonder AB | 6,966 | $1.33M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,466 | $1.42M | 0.00% | +7,466 | New |
| First Eagle Investment Management, LLC | 7,508 | $1.43M | 0.00% | +60+0.8% | Added |
| Stifel Financial Corp | 7,708 | $1.47M | 0.00% | +1,383+21.9% | Added |
| Advisors Asset Management, Inc. | 7,833 | $1.49M | 0.03% | +568+7.8% | Added |
| CastleKnight Management LP | 7,900 | $1.50M | 0.24% | −7,700−49.4% | Reduced |
| LRT Capital Management, LLC | 8,397 | $1.60M | 1.51% | +8,397 | New |
| LPL Financial LLC | 8,585 | $1.63M | 0.00% | −5,117−37.3% | Reduced |
| Diversified Trust Co | 8,635 | $1.64M | 0.06% | +298+3.6% | Added |
| First Hawaiian Bank | 8,940 | $1.70M | 0.05% | +7,548+542.2% | Added |
| Virtu Financial LLC | 9,076 | $1.73M | 0.14% | +9,076 | New |
| Perpetual Ltd | 9,769 | $1.86M | 0.02% | −4,678−32.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,888 | $1.88M | 0.02% | +8,922+923.6% | Added |
| Arizona State Retirement System | 10,118 | $1.93M | 0.01% | −216−2.1% | Reduced |
| Henry James International Management, Inc. | 10,175 | $1.94M | 0.73% | −233−2.2% | Reduced |
| STRS Ohio | 10,200 | $1.94M | 0.01% | +4,700+85.5% | Added |
| AQR Capital Management LLC | 10,269 | $1.95M | 0.00% | −1,412−12.1% | Reduced |
| Tudor Investment Corp Et Al | 10,295 | $1.96M | 0.03% | +10,295 | New |
| Emerald Mutual Fund Advisers Trust | 10,312 | $1.96M | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,342 | $1.97M | 0.01% | +2,878+38.6% | Added |
| Van Eck Associates Corp | 10,472 | $1.99M | 0.00% | +2,804+36.6% | Added |
| State Board of Administration of Florida Retirement System | 10,510 | $2.00M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,669 | $2.03M | 0.04% | −49−0.5% | Reduced |
| Intrepid Capital Management Inc | 10,934 | $2.08M | 1.42% | −2,240−17.0% | Reduced |
| US Bancorp | 11,005 | $2.09M | 0.00% | +1,371+14.2% | Added |
| Advisor Group Holdings, Inc. | 11,433 | $2.18M | 0.00% | −6,083−34.7% | Reduced |
| Teacher Retirement System of Texas | 11,835 | $2.25M | 0.02% | −6,011−33.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,892 | $2.26M | 0.00% | +600+5.3% | Added |
| TownSquare Capital, LLC | 12,014 | $2.29M | 0.04% | +12,014 | New |
| Maryland State Retirement & Pension System | 13,204 | $2.51M | 0.05% | −165−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,537 | $2.58M | 0.00% | −60−0.4% | Reduced |
| Formula Growth Ltd | 13,850 | $2.64M | 0.84% | −1,500−9.8% | Reduced |
| Nordea Investment Management AB | 14,612 | $2.80M | 0.00% | −549−3.6% | Reduced |
| Renaissance Technologies LLC | 15,300 | $2.91M | 0.00% | −109,900−87.8% | Reduced |
| Seizert Capital Partners, LLC | 15,562 | $2.96M | 0.15% | −6,712−30.1% | Reduced |
| Amalgamated Bank | 15,702 | $2.99M | 0.02% | −627−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,050 | $3.05M | 0.02% | −21,101−56.8% | Reduced |
| Gotham Asset Management, LLC | 16,062 | $3.06M | 0.06% | +10,824+206.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,735 | $3.19M | 0.01% | +400+2.4% | Added |
| Tocqueville Asset Management L.P. | 17,070 | $3.25M | 0.06% | −65−0.4% | Reduced |
| Ziegler Capital Management, LLC | 17,375 | $3.31M | 0.15% | −28,398−62.0% | Reduced |
| Voya Investment Management LLC | 17,449 | $3.32M | 0.00% | −24−0.1% | Reduced |
| Campbell Newman Asset Management Inc | 17,895 | $3.41M | 0.29% | +64+0.4% | Added |
| Oppenheimer Asset Management Inc. | 18,186 | $3.46M | 0.05% | +7,611+72.0% | Added |
| Louisiana State Employees Retirement System | 18,200 | $3.46M | 0.07% | −300−1.6% | Reduced |
| Yousif Capital Management, LLC | 18,273 | $3.48M | 0.04% | −142−0.8% | Reduced |
| Redwood Investments, LLC | 18,275 | $3.48M | 0.91% | +18,275 | New |
| Balyasny Asset Management LLC | 18,545 | $3.53M | 0.01% | +18,545 | New |
| Calamos Advisors LLC | 19,222 | $3.66M | 0.02% | +19,222 | New |
| MetLife Investment Management | 19,283 | $3.67M | 0.03% | −223−1.1% | Reduced |
| Paradiem, LLC | 19,367 | $3.69M | 1.03% | −9,163−32.1% | Reduced |
| Amundi | 19,546 | $3.70M | 0.00% | −7,230−27.0% | Reduced |
| American International Group, Inc. | 20,015 | $3.81M | 0.02% | −165−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 20,675 | $3.94M | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 20,695 | $3.94M | 0.93% | −21,815−51.3% | Reduced |
| Illinois Municipal Retirement Fund | 21,269 | $4.05M | 0.07% | −500−2.3% | Reduced |
| State of Tennessee, Treasury Department | 21,826 | $4.15M | 0.02% | +363+1.7% | Added |
| State of Alaska, Department of Revenue | 22,375 | $4.26M | 0.05% | −226−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,115 | $4.40M | 0.04% | −5,812−20.1% | Reduced |
| EAM Global Investors LLC | 24,563 | $4.68M | 1.13% | −15−0.1% | Reduced |
| Algert Global LLC | 24,610 | $4.68M | 0.19% | −16,874−40.7% | Reduced |
| Los Angeles Capital Management LLC | 25,307 | $4.82M | 0.02% | −3,526−12.2% | Reduced |
| UBS Group AG | 27,540 | $5.24M | 0.00% | +23,892+654.9% | Added |
| Barings LLC | 27,642 | $5.26M | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,977 | $5.32M | 0.00% | −12,084−30.2% | Reduced |
| Rice Hall James & Associates, LLC | 28,457 | $5.42M | 0.31% | −572−2.0% | Reduced |
| Citigroup Inc | 28,477 | $5.42M | 0.01% | +6,939+32.2% | Added |
| Susquehanna International Group, LLP | 28,798 | $5.48M | 0.01% | −21,654−42.9% | Reduced |
| Raymond James & Associates | 28,941 | $5.51M | 0.00% | −9,414−24.5% | Reduced |
| EAM Investors, LLC | 29,756 | $5.66M | 1.01% | +15,315+106.1% | Added |
| New York State Teachers Retirement System | 29,850 | $5.68M | 0.01% | +1,183+4.1% | Added |
| Polar Asset Management Partners Inc. | 30,300 | $5.77M | 0.16% | −95,100−75.8% | Reduced |
| BNP Paribas Arbitrage, SA | 30,952 | $5.89M | 0.01% | −4,423−12.5% | Reduced |
| Texas Permanent School Fund | 31,385 | $5.97M | 0.05% | +558+1.8% | Added |
| Deutsche Bank AG | 31,728 | $6.04M | 0.00% | +9,248+41.1% | Added |
| Thrivent Financial for Lutherans | 32,374 | $6.16M | 0.01% | −830−2.5% | Reduced |
| Mutual of America Capital Management LLC | 32,449 | $6.18M | 0.07% | −1,177−3.5% | Reduced |
| Prudential Financial Inc | 32,666 | $6.22M | 0.01% | +29,107+817.8% | Added |
| Oberweis Asset Management Inc | 33,200 | $6.32M | 0.59% | +11,000+49.5% | Added |
| Cresset Asset Management, LLC | 33,302 | $6.34M | 0.04% | +2,933+9.7% | Added |
| Knights of Columbus Asset Advisors LLC | 33,336 | $6.34M | 0.41% | +16,903+102.9% | Added |
| Castleark Management LLC | 36,930 | $7.03M | 0.31% | +6,730+22.3% | Added |
| Premier Fund Managers Ltd | 35,850 | $7.06M | 0.30% | −11,750−24.7% | Reduced |
| Credit Suisse AG | 38,018 | $7.24M | 0.01% | −21,293−35.9% | Reduced |
| California State Teachers Retirement System | 38,349 | $7.30M | 0.01% | −1,877−4.7% | Reduced |
| Montanaro Asset Management Ltd | 40,000 | $7.61M | 1.43% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 42,324 | $8.06M | 1.48% | −15,000−26.2% | Reduced |
| New York State Common Retirement Fund | 42,455 | $8.08M | 0.01% | −22,819−35.0% | Reduced |
| Zacks Investment Management | 43,197 | $8.22M | 0.10% | +1,059+2.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 43,521 | $8.28M | 0.15% | +43,521 | New |
| UBS Asset Management Americas Inc | 45,512 | $8.66M | 0.00% | +3,071+7.2% | Added |
| Jane Street Group, LLC | 47,922 | $9.12M | 0.01% | +28,771+150.2% | Added |
| Hantz Financial Services, Inc. | 51,491 | $9.80M | 0.21% | +51,491 | New |
| Allspring Global Investments Holdings, LLC | 56,788 | $10.8M | 0.02% | +38,704+214.0% | Added |
| Congress Wealth Management LLC | 57,458 | $10.9M | 0.20% | +57,458 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,796 | $11.0M | 0.04% | −22,756−28.3% | Reduced |
| California Public Employees Retirement System | 60,275 | $11.5M | 0.01% | +1,805+3.1% | Added |