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, Q1 2024
Institutional positions in Fabrinet as of Mar 31, 2024. 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
- 404
- +38 vs. Q4 2023
- Shares held
- 37.6M
- +971.7K (+2.7%) vs. Q4 2023
- Total value
- $7.10B
- +$130.6M (+1.9%) vs. Q4 2023
- New holders
- 71
- 145 more added
- Sold out
- 33
- 147 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 20 | $4 | 0.00% | +20 | New |
| TFC Financial Management | 1 | $190 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 2 | $378 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $567 | 0.00% | −94−96.9% | Reduced |
| Rothschild Investment LLC | 3 | $567 | 0.00% | +3 | New |
| CoreCap Advisors, LLC | 5 | $945 | 0.00% | +5 | New |
| Abound Wealth Management | 5 | $946 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $946 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 6 | $1.14K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7 | $1.32K | 0.00% | −7−50.0% | Reduced |
| WealthCollab, LLC | 9 | $1.70K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10 | $1.89K | 0.00% | +10 | New |
| RFP Financial Group LLC | 11 | $2.08K | 0.00% | −8−42.1% | Reduced |
| Harbor Investment Advisory, LLC | 11 | $2.08K | 0.00% | +11 | New |
| Versant Capital Management, Inc | 12 | $2.27K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $2.27K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $2.46K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 15 | $2.83K | 0.00% | +15 | New |
| Sofos Investments, Inc. | 16 | $3.04K | 0.00% | +16 | New |
| Larson Financial Group LLC | 17 | $3.21K | 0.00% | −4−19.0% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $3.29K | 0.00% | −3−13.6% | Reduced |
| TD Private Client Wealth LLC | 18 | $3.40K | 0.00% | +18 | New |
| Mather Group, LLC. | 18 | $3.43K | 0.00% | +18 | New |
| Denali Advisors LLC | 21 | $3.97K | 0.00% | −4−16.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 21 | $3.97K | 0.00% | +1+5.0% | Added |
| NBC Securities, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 22 | $4.16K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $4.73K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 | $4.73K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 26 | $4.97K | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 27 | $5.10K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 29 | $5.48K | 0.00% | +19+190.0% | Added |
| Hillsdale Investment Management Inc. | 30 | $5.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $5.67K | 0.00% | +15+100.0% | Added |
| Bell Investment Advisors, Inc | 30 | $5.67K | 0.00% | +15+100.0% | Added |
| REAP Financial Group, LLC | 31 | $5.86K | 0.00% | +3+10.7% | Added |
| Bessemer Group Inc | 31 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $6.05K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 36 | $6.80K | 0.00% | +36 | New |
| Rakuten Securities, Inc. | 42 | $7.94K | 0.00% | +42 | New |
| Quarry LP | 43 | $8.13K | 0.00% | −13−23.2% | Reduced |
| Lindbrook Capital, LLC | 43 | $8.13K | 0.00% | +2+4.9% | Added |
| SRS Capital Advisors, Inc. | 48 | $9.07K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 51 | $9.64K | 0.00% | −6−10.5% | Reduced |
| Caitlin John, LLC | 52 | $9.83K | 0.01% | −34−39.5% | Reduced |
| LGT Financial Advisors LLC | 55 | $10.4K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $10.6K | 0.00% | +1+1.8% | Added |
| Hexagon Capital Partners LLC | 58 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 50 | $11.1K | 0.00% | +16+47.1% | Added |
| Salem Investment Counselors Inc | 65 | $12.3K | 0.00% | −86−57.0% | Reduced |
| First Horizon Advisors, Inc. | 66 | $12.5K | 0.00% | −2−2.9% | Reduced |
| Farther Finance Advisors, LLC | 70 | $13.2K | 0.00% | −1,365−95.1% | Reduced |
| Ci Investments Inc. | 76 | $14.0K | 0.00% | +21+38.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 87 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 87 | $16.4K | 0.00% | +87 | New |
| Ronald Blue Trust, Inc. | 89 | $16.8K | 0.00% | −930−91.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 98 | $18.5K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 100 | $18.9K | 0.00% | +100 | New |
| Rise Advisors, LLC | 102 | $19.3K | 0.01% | +102 | New |
| Huntington National Bank | 105 | $19.8K | 0.00% | +37+54.4% | Added |
| Spire Wealth Management | 114 | $21.5K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 126 | $23.8K | 0.01% | +23+22.3% | Added |
| CIBC Private Wealth Group, LLC | 132 | $24.9K | 0.00% | +132 | New |
| Private Trust Co NA | 136 | $25.7K | 0.00% | +16+13.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 151 | $28.5K | 0.01% | +151 | New |
| Steward Partners Investment Advisory, LLC | 157 | $29.7K | 0.00% | +157 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 161 | $30.4K | 0.00% | +156+3,120.0% | Added |
| Fifth Third Bancorp | 192 | $36.3K | 0.00% | +24+14.3% | Added |
| Parallel Advisors, LLC | 220 | $41.6K | 0.00% | +14+6.8% | Added |
| Federated Hermes, Inc. | 228 | $43.1K | 0.00% | −85−27.2% | Reduced |
| FinTrust Capital Advisors, LLC | 232 | $43.9K | 0.01% | −40−14.7% | Reduced |
| Allworth Financial LP | 234 | $44.2K | 0.00% | +13+5.9% | Added |
| Orion Capital Management LLC | 282 | $53.3K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 289 | $54.6K | 0.01% | +109+60.6% | Added |
| Walleye Capital LLC | 298 | $56.3K | 0.00% | −5,078−94.5% | Reduced |
| Umb Bank N A | 299 | $56.5K | 0.00% | +299 | New |
| Virtus Fund Advisers, LLC | 301 | $56.9K | 0.20% | −230−43.3% | Reduced |
| CWM, LLC | 309 | $58.0K | 0.00% | +83+36.7% | Added |
| Headlands Technologies LLC | 332 | $62.8K | 0.02% | +332 | New |
| Edmond de Rothschild Holding S.A. | 335 | $63.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 350 | $66.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 388 | $73.3K | 0.03% | +249+179.1% | Added |
| Cutler Group LP | 423 | $79.0K | 0.04% | +250+144.5% | Added |
| Archer Investment Corp | 490 | $92.6K | 0.03% | −60−10.9% | Reduced |
| EntryPoint Capital, LLC | 539 | $101.9K | 0.09% | +539 | New |
| Signaturefd, LLC | 569 | $107.6K | 0.00% | +64+12.7% | Added |
| Covestor Ltd | 683 | $129.0K | 0.08% | +31+4.8% | Added |
| Proequities, Inc. | 733 | $138.6K | 0.01% | +71+10.7% | Added |
| KBC Group NV | 797 | $151.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 999 | $188.8K | 0.01% | +656+191.3% | Added |
| Prudent Man Advisors, LLC | 1,071 | $202.4K | 0.08% | −304−22.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,072 | $202.6K | 0.00% | −1,094−50.5% | Reduced |
| Toroso Investments, LLC | 1,075 | $203.2K | 0.00% | −209−16.3% | Reduced |
| Cinctive Capital Management LP | 1,086 | $205.3K | 0.01% | −824−43.1% | Reduced |
| Cipher Capital LP | 1,089 | $205.8K | 0.10% | +1,089 | New |
| Wealth Alliance | 1,099 | $207.7K | 0.03% | −78−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,100 | $207.9K | 0.00% | −2,445−69.0% | Reduced |
| Ethic Inc. | 1,104 | $208.7K | 0.01% | −92−7.7% | Reduced |