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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 3,621 | $689.2K | 0.06% | −1,124−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 3,545 | $674.7K | 0.00% | −79,535−95.7% | Reduced |
| Aviva PLC | 3,491 | $664.4K | 0.00% | −382−9.9% | Reduced |
| Pinnacle Associates Ltd | 3,490 | $664.3K | 0.01% | +3,490 | New |
| Mount Yale Investment Advisors, LLC | 3,457 | $658.0K | 0.06% | +3,457 | New |
| Mariner, LLC | 3,443 | $655.3K | 0.00% | −660−16.1% | Reduced |
| State of Wisconsin Investment Board | 3,432 | $653.2K | 0.00% | −670−16.3% | Reduced |
| Calamos Wealth Management LLC | 3,351 | $637.8K | 0.04% | +3,351 | New |
| Ellsworth Advisors, LLC | 3,336 | $634.9K | 0.20% | −13−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,240 | $617.0K | 0.00% | −396−10.9% | 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 |
| CI Private Wealth, LLC | 3,202 | $609.4K | 0.00% | −42−1.3% | Reduced |
| Mercer Global Advisors Inc | 3,114 | $593.0K | 0.00% | −148−4.5% | Reduced |
| Versor Investments LP | 2,998 | $570.6K | 0.12% | +2,998 | New |
| Evergreen Capital Management LLC | 2,957 | $562.8K | 0.02% | −34−1.1% | Reduced |
| Trexquant Investment LP | 2,956 | $562.6K | 0.01% | +2,956 | New |
| Simplex Trading, LLC | 2,944 | $560.0K | 0.02% | +2,944 | New |
| Y-Intercept (Hong Kong) Ltd | 2,881 | $548.3K | 0.05% | +2,881 | New |
| Pearl River Capital, LLC | 2,824 | $537.5K | 0.09% | +2,824 | New |
| Vestcor Inc | 2,697 | $513.0K | 0.02% | 00.0% | Unchanged |
| Value Aligned Research Advisors, LLC | 2,679 | $509.9K | 0.13% | +821+44.2% | Added |
| Allianz Asset Management GmbH | 2,614 | $497.5K | 0.00% | −3,200−55.0% | Reduced |
| Sequoia Financial Advisors, LLC | 2,549 | $485.2K | 0.01% | +153+6.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,506 | $477.0K | 0.01% | +42+1.7% | Added |
| Atria Wealth Solutions, Inc. | 2,502 | $476.2K | 0.01% | +2,502 | New |
| Dynamic Technology Lab Private Ltd | 2,483 | $473.0K | 0.05% | +2,483 | New |
| XTX Topco Ltd | 2,472 | $470.5K | 0.10% | +2,472 | New |
| Shell Asset Management Co | 2,364 | $450.0K | 0.02% | −1,328−36.0% | Reduced |
| Xponance, Inc. | 2,344 | $446.1K | 0.01% | +31+1.3% | Added |
| Cetera Advisors LLC | 2,341 | $445.6K | 0.01% | −31−1.3% | Reduced |
| Eqis Capital Management, Inc. | 2,258 | $429.8K | 0.04% | +273+13.8% | Added |
| Profund Advisors LLC | 2,183 | $415.5K | 0.02% | +128+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,166 | $412.3K | 0.00% | −42−1.9% | Reduced |
| Captrust Financial Advisors | 2,148 | $407.4K | 0.00% | +33+1.6% | Added |
| Alps Advisors Inc | 2,101 | $399.9K | 0.00% | −120−5.4% | Reduced |
| Walleye Trading LLC | 2,082 | $396.3K | 0.01% | −3,918−65.3% | Reduced |
| Metropolitan Life Insurance Co | 2,081 | $396.1K | 0.02% | −38−1.8% | Reduced |
| Quadrant Capital Group LLC | 2,050 | $390.2K | 0.03% | +236+13.0% | Added |
| Archford Capital Strategies, LLC | 2,049 | $390.0K | 0.07% | −29−1.4% | Reduced |
| We Are One Seven, LLC | 2,010 | $382.6K | 0.02% | +2,010 | New |
| Fisher Asset Management, LLC | 2,000 | $380.7K | 0.00% | −14−0.7% | Reduced |
| Empowered Funds, LLC | 1,995 | $379.7K | 0.01% | +561+39.1% | Added |
| Atom Investors LP | 1,991 | $378.9K | 0.07% | −5,448−73.2% | Reduced |
| Aurora Investment Counsel | 3,948 | $378.5K | 0.25% | −4,926−55.5% | Reduced |
| Cinctive Capital Management LP | 1,910 | $363.5K | 0.03% | −67,475−97.2% | Reduced |
| 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 |
| Yorktown Management & Research Co Inc | 1,700 | $323.6K | 0.34% | +1,700 | New |
| Shelton Capital Management | 1,691 | $321.8K | 0.01% | −171−9.2% | Reduced |
| Great Lakes Advisors, LLC | 1,667 | $317.3K | 0.00% | +5+0.3% | Added |
| AdvisorNet Financial, Inc | 1,643 | $312.7K | 0.03% | +601+57.7% | Added |
| Baker Tilly Wealth Management, LLC | 1,610 | $306.4K | 0.05% | +1,610 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,553 | $295.6K | 0.05% | +7+0.5% | Added |
| Norden Group LLC | 1,526 | $290.4K | 0.05% | +1,526 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,516 | $288.5K | 0.00% | −11,856−88.7% | Reduced |
| King Luther Capital Management Corp | 1,500 | $285.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,473 | $280.4K | 0.00% | +1,473 | New |
| Benjamin Edwards Inc | 1,469 | $280.0K | 0.06% | +30+2.1% | Added |
| Lido Advisors, LLC | 1,454 | $276.7K | 0.00% | −976−40.2% | Reduced |
| Portside Wealth Group, LLC | 1,439 | $273.9K | 0.05% | +1,439 | 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 |
| Alliance Wealth Advisors, LLC | 1,420 | $270.3K | 0.09% | +1,420 | New |
| Avantax Advisory Services, Inc. | 1,413 | $268.9K | 0.00% | −188−11.7% | Reduced |
| Guggenheim Capital LLC | 1,410 | $268.4K | 0.00% | −304−17.7% | Reduced |
| Prudent Man Advisors, LLC | 1,375 | $261.7K | 0.10% | −167−10.8% | Reduced |
| Vontobel Holding Ltd. | 1,350 | $256.9K | 0.00% | +1,350 | New |
| Alhambra Investment Partners LLC | 1,348 | $256.6K | 0.15% | −740−35.4% | Reduced |
| State of Wyoming | 1,314 | $250.1K | 0.05% | −235−15.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 1,297 | $246.9K | 0.08% | +1,297 | New |
| Toroso Investments, LLC | 1,284 | $244.4K | 0.01% | +1,284 | New |
| Moloney Securities Asset Management, LLC | 1,260 | $239.8K | 0.04% | −180−12.5% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 1,231 | $234.3K | 0.03% | +1,231 | New |
| Trust Point Inc. | 1,228 | $233.7K | 0.02% | +1,228 | New |
| Sendero Wealth Management, LLC | 1,219 | $232.0K | 0.04% | −337−21.7% | Reduced |
| Ethic Inc. | 1,196 | $227.6K | 0.01% | +1,196 | New |
| Wealth Alliance | 1,177 | $224.0K | 0.03% | −74−5.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,170 | $222.7K | 0.03% | +1,170 | New |
| Tiaa Trust, National Association | 1,154 | $219.6K | 0.00% | −100−8.0% | Reduced |
| Canandaigua National Bank & Trust Co | 1,139 | $216.8K | 0.03% | +1,139 | New |
| Raymond James Trust N.A. | 1,131 | $215.3K | 0.01% | −320−22.1% | Reduced |
| Vident Advisory, LLC | 1,125 | $214.1K | 0.01% | +1,125 | New |
| Nisa Investment Advisors, LLC | 1,086 | $206.7K | 0.00% | −151−12.2% | Reduced |
| Stevens Capital Management LP | 1,068 | $203.0K | 0.05% | +1,068 | New |
| Ausbil Investment Management Ltd | 1,049 | $199.7K | 0.11% | +1,049 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,039 | $197.8K | 0.00% | +1,039 | New |
| SG Americas Securities, LLC | 916 | $174.0K | 0.00% | −16,567−94.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,019 | $170.0K | 0.00% | +369+56.8% | Added |
| KBC Group NV | 797 | $152.0K | 0.00% | −45−5.3% | Reduced |
| Proequities, Inc. | 662 | $126.0K | 0.01% | +289+77.5% | Added |
| Covestor Ltd | 652 | $124.0K | 0.08% | −199−23.4% | Reduced |
| Atlas Capital Advisors LLC | 591 | $112.5K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $104.7K | 0.03% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 531 | $101.1K | 0.63% | 00.0% | Unchanged |
| Signaturefd, LLC | 505 | $96.1K | 0.00% | +2+0.4% | Added |
| Harvest Fund Management Co., Ltd | 371 | $71.0K | 0.01% | +371 | New |
| Cambridge Trust Co | 350 | $66.6K | 0.00% | 00.0% | Unchanged |