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 |
|---|---|---|---|---|---|
| UBS Group AG | 27,540 | $5.24M | 0.00% | +23,892+654.9% | Added |
| Los Angeles Capital Management LLC | 25,307 | $4.82M | 0.02% | −3,526−12.2% | Reduced |
| Algert Global LLC | 24,610 | $4.68M | 0.19% | −16,874−40.7% | Reduced |
| EAM Global Investors LLC | 24,563 | $4.68M | 1.13% | −15−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,115 | $4.40M | 0.04% | −5,812−20.1% | Reduced |
| State of Alaska, Department of Revenue | 22,375 | $4.26M | 0.05% | −226−1.0% | Reduced |
| State of Tennessee, Treasury Department | 21,826 | $4.15M | 0.02% | +363+1.7% | Added |
| Illinois Municipal Retirement Fund | 21,269 | $4.05M | 0.07% | −500−2.3% | Reduced |
| Lisanti Capital Growth, LLC | 20,695 | $3.94M | 0.93% | −21,815−51.3% | Reduced |
| State of New Jersey Common Pension Fund D | 20,675 | $3.94M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,015 | $3.81M | 0.02% | −165−0.8% | Reduced |
| Amundi | 19,546 | $3.70M | 0.00% | −7,230−27.0% | Reduced |
| Paradiem, LLC | 19,367 | $3.69M | 1.03% | −9,163−32.1% | Reduced |
| MetLife Investment Management | 19,283 | $3.67M | 0.03% | −223−1.1% | Reduced |
| Calamos Advisors LLC | 19,222 | $3.66M | 0.02% | +19,222 | New |
| Balyasny Asset Management LLC | 18,545 | $3.53M | 0.01% | +18,545 | New |
| Redwood Investments, LLC | 18,275 | $3.48M | 0.91% | +18,275 | New |
| Yousif Capital Management, LLC | 18,273 | $3.48M | 0.04% | −142−0.8% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $3.46M | 0.07% | −300−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 18,186 | $3.46M | 0.05% | +7,611+72.0% | Added |
| Campbell Newman Asset Management Inc | 17,895 | $3.41M | 0.29% | +64+0.4% | Added |
| Voya Investment Management LLC | 17,449 | $3.32M | 0.00% | −24−0.1% | Reduced |
| Ziegler Capital Management, LLC | 17,375 | $3.31M | 0.15% | −28,398−62.0% | Reduced |
| Tocqueville Asset Management L.P. | 17,070 | $3.25M | 0.06% | −65−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,735 | $3.19M | 0.01% | +400+2.4% | Added |
| Gotham Asset Management, LLC | 16,062 | $3.06M | 0.06% | +10,824+206.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,050 | $3.05M | 0.02% | −21,101−56.8% | Reduced |
| Amalgamated Bank | 15,702 | $2.99M | 0.02% | −627−3.8% | Reduced |
| Seizert Capital Partners, LLC | 15,562 | $2.96M | 0.15% | −6,712−30.1% | Reduced |
| Renaissance Technologies LLC | 15,300 | $2.91M | 0.00% | −109,900−87.8% | Reduced |
| Nordea Investment Management AB | 14,612 | $2.80M | 0.00% | −549−3.6% | Reduced |
| Formula Growth Ltd | 13,850 | $2.64M | 0.84% | −1,500−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,537 | $2.58M | 0.00% | −60−0.4% | Reduced |
| Maryland State Retirement & Pension System | 13,204 | $2.51M | 0.05% | −165−1.2% | Reduced |
| TownSquare Capital, LLC | 12,014 | $2.29M | 0.04% | +12,014 | New |
| Ensign Peak Advisors, Inc | 11,892 | $2.26M | 0.00% | +600+5.3% | Added |
| Teacher Retirement System of Texas | 11,835 | $2.25M | 0.02% | −6,011−33.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,433 | $2.18M | 0.00% | −6,083−34.7% | Reduced |
| US Bancorp | 11,005 | $2.09M | 0.00% | +1,371+14.2% | Added |
| Intrepid Capital Management Inc | 10,934 | $2.08M | 1.42% | −2,240−17.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,669 | $2.03M | 0.04% | −49−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,510 | $2.00M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,472 | $1.99M | 0.00% | +2,804+36.6% | Added |
| MML Investors Services, LLC | 10,342 | $1.97M | 0.01% | +2,878+38.6% | Added |
| Emerald Mutual Fund Advisers Trust | 10,312 | $1.96M | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,295 | $1.96M | 0.03% | +10,295 | New |
| AQR Capital Management LLC | 10,269 | $1.95M | 0.00% | −1,412−12.1% | Reduced |
| STRS Ohio | 10,200 | $1.94M | 0.01% | +4,700+85.5% | Added |
| Henry James International Management, Inc. | 10,175 | $1.94M | 0.73% | −233−2.2% | Reduced |
| Arizona State Retirement System | 10,118 | $1.93M | 0.01% | −216−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,888 | $1.88M | 0.02% | +8,922+923.6% | Added |
| Perpetual Ltd | 9,769 | $1.86M | 0.02% | −4,678−32.4% | Reduced |
| Virtu Financial LLC | 9,076 | $1.73M | 0.14% | +9,076 | New |
| First Hawaiian Bank | 8,940 | $1.70M | 0.05% | +7,548+542.2% | Added |
| Diversified Trust Co | 8,635 | $1.64M | 0.06% | +298+3.6% | Added |
| LPL Financial LLC | 8,585 | $1.63M | 0.00% | −5,117−37.3% | Reduced |
| LRT Capital Management, LLC | 8,397 | $1.60M | 1.51% | +8,397 | New |
| CastleKnight Management LP | 7,900 | $1.50M | 0.24% | −7,700−49.4% | Reduced |
| Advisors Asset Management, Inc. | 7,833 | $1.49M | 0.03% | +568+7.8% | Added |
| Stifel Financial Corp | 7,708 | $1.47M | 0.00% | +1,383+21.9% | Added |
| First Eagle Investment Management, LLC | 7,508 | $1.43M | 0.00% | +60+0.8% | Added |
| Franklin Resources Inc | 7,466 | $1.42M | 0.00% | +7,466 | New |
| Handelsbanken Fonder AB | 6,966 | $1.33M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,902 | $1.31M | 0.00% | +1,306+23.3% | Added |
| Silvant Capital Management LLC | 6,571 | $1.25M | 0.07% | +6,571 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,353 | $1.21M | 0.00% | +6,353 | New |
| Cim, LLC | 5,947 | $1.19M | 0.19% | +5,947 | New |
| Axq Capital, LP | 6,152 | $1.17M | 0.31% | +6,152 | New |
| JustInvest LLC | 6,117 | $1.16M | 0.03% | +96+1.6% | Added |
| Russell Investments Group, Ltd. | 5,874 | $1.12M | 0.00% | −1,368−18.9% | Reduced |
| IHT Wealth Management, LLC | 5,855 | $1.11M | 0.05% | +10.0% | Added |
| Millennium Management LLC | 5,811 | $1.11M | 0.00% | −11,427−66.3% | Reduced |
| Everence Capital Management Inc | 5,750 | $1.09M | 0.08% | −670−10.4% | Reduced |
| Creative Planning | 5,715 | $1.09M | 0.00% | +2,072+56.9% | Added |
| Truist Financial Corp | 5,463 | $1.04M | 0.00% | +3,504+178.9% | Added |
| Walleye Capital LLC | 5,376 | $1.02M | 0.01% | −42,653−88.8% | Reduced |
| Chartwell Investment Partners, LLC | 5,252 | $1.00M | 0.04% | −93,319−94.7% | Reduced |
| Fox Run Management, L.L.C. | 5,237 | $996.8K | 0.25% | +3,781+259.7% | Added |
| Bank of Montreal | 4,951 | $987.7K | 0.00% | −19,958−80.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,131 | $976.6K | 0.00% | −529−9.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,100 | $970.7K | 0.00% | 00.0% | Unchanged |
| DB Fitzpatrick & Co, Inc | 5,024 | $956.2K | 0.92% | −1,503−23.0% | Reduced |
| Pathstone Holdings, LLC | 4,988 | $949.4K | 0.01% | +4,988 | New |
| Cetera Advisor Networks LLC | 4,980 | $947.8K | 0.01% | +727+17.1% | Added |
| Public Employees Retirement Association of Colorado | 4,810 | $915.0K | 0.00% | −478−9.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,544 | $865.0K | 0.02% | −108−2.3% | Reduced |
| Janney Montgomery Scott LLC | 4,516 | $860.0K | 0.00% | +3,068+211.9% | Added |
| Private Advisory Group LLC | 4,464 | $849.6K | 0.15% | +4,464 | New |
| QRG Capital Management, Inc. | 4,300 | $818.4K | 0.01% | −1,300−23.2% | Reduced |
| Pictet Asset Management Holding SA | 4,249 | $808.7K | 0.00% | −214−4.8% | Reduced |
| Lazard Asset Management LLC | 4,214 | $801.0K | 0.00% | +246+6.2% | Added |
| HighTower Advisors, LLC | 4,156 | $794.0K | 0.00% | +2,569+161.9% | Added |
| New York Life Investment Management LLC | 4,115 | $783.2K | 0.01% | +4,115 | New |
| HSBC Holdings PLC | 4,055 | $774.9K | 0.00% | +4,055 | New |
| Envestnet Portfolio Solutions, Inc. | 3,980 | $757.5K | 0.00% | +2,529+174.3% | Added |
| Ameritas Investment Partners, Inc. | 3,965 | $754.7K | 0.03% | +69+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,878 | $738.1K | 0.00% | +141+3.8% | Added |
| Colony Group, LLC | 3,823 | $728.0K | 0.01% | +3,823 | New |
| Keybank National Association | 3,748 | $713.4K | 0.00% | +553+17.3% | Added |
| Park Avenue Securities LLC | 3,719 | $708.0K | 0.01% | +1,752+89.1% | Added |