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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 343 | $65.3K | 0.00% | +343 | New |
| Edmond de Rothschild Holding S.A. | 335 | $63.8K | 0.00% | +335 | New |
| Federated Hermes, Inc. | 313 | $59.6K | 0.00% | −20−6.0% | Reduced |
| Orion Capital Management LLC | 282 | $53.7K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 272 | $51.8K | 0.01% | −14−4.9% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 271 | $51.6K | 0.01% | +271 | New |
| Johnson Financial Group, Inc. | 262 | $49.9K | 0.00% | −108−29.2% | Reduced |
| CWM, LLC | 226 | $43.0K | 0.00% | −48−17.5% | Reduced |
| Allworth Financial LP | 221 | $42.1K | 0.00% | +22+11.1% | Added |
| Parallel Advisors, LLC | 206 | $39.2K | 0.00% | +77+59.7% | Added |
| GAMMA Investing LLC | 180 | $38.4K | 0.01% | +180 | New |
| Cutler Group LP | 173 | $32.0K | 0.00% | −370−68.1% | Reduced |
| Fifth Third Bancorp | 168 | $32.0K | 0.00% | +10+6.3% | Added |
| Salem Investment Counselors Inc | 151 | $28.7K | 0.00% | +151 | New |
| Park Place Capital Corp | 139 | $26.5K | 0.01% | +139 | New |
| Spire Wealth Management | 114 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 120 | $22.8K | 0.00% | −1−0.8% | Reduced |
| Raleigh Capital Management Inc. | 103 | $19.6K | 0.01% | +14+15.7% | Added |
| Carmichael Hill & Associates, Inc. | 98 | $18.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 97 | $18.5K | 0.00% | −22−18.5% | Reduced |
| Advisory Services Network, LLC | 92 | $17.5K | 0.00% | +92 | New |
| Benjamin F. Edwards & Company, Inc. | 87 | $17.0K | 0.00% | +87 | New |
| Caitlin John, LLC | 86 | $16.4K | 0.01% | +86 | New |
| West Tower Group, LLC | 70 | $13.3K | 0.03% | +70 | New |
| Huntington National Bank | 68 | $12.9K | 0.00% | +68 | New |
| First Horizon Advisors, Inc. | 68 | $12.9K | 0.00% | +58+580.0% | Added |
| Hexagon Capital Partners LLC | 58 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 57 | $10.8K | 0.00% | +57 | New |
| Quarry LP | 56 | $10.7K | 0.01% | −281−83.4% | Reduced |
| Massmutual Trust Co FSB | 55 | $10.5K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $10.5K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 55 | $10.0K | 0.00% | +55 | New |
| Bokf, NA | 49 | $9.33K | 0.00% | −2−3.9% | Reduced |
| SRS Capital Advisors, Inc. | 48 | $9.14K | 0.00% | +4+9.1% | Added |
| Lindbrook Capital, LLC | 41 | $7.80K | 0.00% | +8+24.2% | Added |
| National Bank of Canada | 34 | $6.42K | 0.00% | +34 | New |
| Global Retirement Partners, LLC | 32 | $6.03K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 31 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 30 | $5.71K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 28 | $5.33K | 0.00% | +28 | New |
| JFS Wealth Advisors, LLC | 27 | $5.14K | 0.00% | +2+8.0% | Added |
| Farmers & Merchants Investments Inc | 25 | $4.76K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 25 | $4.76K | 0.00% | +1+4.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 | $4.63K | 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 |
| NBC Securities, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 21 | $4.00K | 0.00% | +21 | New |
| Northwestern Mutual Wealth Management Co | 20 | $3.81K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 19 | $3.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $2.85K | 0.00% | −3−16.7% | Reduced |
| Harbour Investments, Inc. | 15 | $2.85K | 0.00% | +15 | New |
| Assetmark, Inc | 14 | $2.67K | 0.00% | −6−30.0% | Reduced |
| SJS Investment Consulting Inc. | 13 | $2.48K | 0.00% | +2+18.2% | Added |
| Versant Capital Management, Inc | 12 | $2.28K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $2.28K | 0.00% | +12 | New |
| Parkside Financial Bank & Trust | 10 | $1.90K | 0.00% | −103−91.2% | Reduced |
| WealthCollab, LLC | 9 | $1.71K | 0.00% | +9 | New |
| JNBA Financial Advisors | 6 | $1.14K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $1.00K | 0.00% | +3 | New |
| Abound Wealth Management | 5 | $952 | 0.00% | +3+150.0% | Added |
| DiNuzzo Private Wealth, Inc. | 5 | $952 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $951 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3 | $558 | 0.00% | −11,965−100.0% | Reduced |
| Tfo-TDC, LLC | 2 | $381 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −143,805−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −113,100−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −63,965−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,609−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,807−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,349−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −16,031−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −14,644−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,832−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −6,547−100.0% | Sold out |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −5,899−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,128−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |