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 |
|---|---|---|---|---|---|
| Canandaigua National Bank & Trust Co | 1,127 | $213.0K | 0.03% | −12−1.1% | Reduced |
| Covenant Partners, LLC | 1,130 | $213.6K | 0.06% | +1,130 | New |
| Avantax Advisory Services, Inc. | 1,146 | $216.6K | 0.00% | −267−18.9% | Reduced |
| American Trust | 1,166 | $220.4K | 0.02% | −269−18.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,170 | $221.2K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,199 | $227.0K | 0.02% | +1,199 | New |
| Wedbush Securities Inc | 1,206 | $228.0K | 0.01% | +1,206 | New |
| Vident Advisory, LLC | 1,209 | $228.5K | 0.00% | +84+7.5% | Added |
| Sendero Wealth Management, LLC | 1,219 | $230.4K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,226 | $231.7K | 0.00% | +140+12.9% | Added |
| Walleye Trading LLC | 1,237 | $233.8K | 0.00% | −845−40.6% | Reduced |
| Alhambra Investment Partners LLC | 1,244 | $235.1K | 0.13% | −104−7.7% | Reduced |
| Trust Point Inc. | 1,262 | $238.5K | 0.02% | +34+2.8% | Added |
| Verition Fund Management LLC | 1,265 | $239.1K | 0.00% | +1,265 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,290 | $243.8K | 0.00% | +1,290 | New |
| Wolff Wiese Magana LLC | 1,299 | $245.5K | 0.21% | +1,299 | New |
| Veriti Management LLC | 1,305 | $246.7K | 0.02% | −2,316−64.0% | Reduced |
| State of Wyoming | 1,310 | $247.6K | 0.04% | −4−0.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 1,317 | $248.9K | 0.07% | +20+1.5% | Added |
| PEAK6 Investments LLC | 1,345 | $254.2K | 0.01% | +1,342+44,733.3% | Added |
| Guggenheim Capital LLC | 1,383 | $261.4K | 0.00% | −27−1.9% | Reduced |
| Alliance Wealth Advisors, LLC | 1,397 | $264.1K | 0.08% | −23−1.6% | Reduced |
| We Are One Seven, LLC | 1,447 | $273.5K | 0.01% | −563−28.0% | Reduced |
| King Luther Capital Management Corp | 1,500 | $283.5K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 1,531 | $289.4K | 0.05% | +92+6.4% | Added |
| Bayesian Capital Management, LP | 1,536 | $290.3K | 0.03% | +1,536 | New |
| Woodline Partners LP | 1,550 | $293.0K | 0.00% | +1,550 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,556 | $294.1K | 0.04% | +3+0.2% | Added |
| Lido Advisors, LLC | 1,563 | $295.4K | 0.00% | +109+7.5% | Added |
| Cynosure Management, LLC | 1,582 | $299.0K | 0.05% | +1,582 | New |
| AdvisorNet Financial, Inc | 1,634 | $308.9K | 0.03% | −9−0.5% | Reduced |
| Shelton Capital Management | 1,636 | $309.2K | 0.01% | −55−3.3% | Reduced |
| Yorktown Management & Research Co Inc | 1,700 | $321.3K | 0.31% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,704 | $322.1K | 0.00% | +37+2.2% | Added |
| Versor Investments LP | 1,723 | $325.7K | 0.07% | −1,275−42.5% | Reduced |
| Atlas Capital Advisors LLC | 1,758 | $332.3K | 0.05% | +1,167+197.5% | Added |
| Cerity Partners LLC | 1,768 | $334.2K | 0.00% | +1,768 | New |
| Truvestments Capital LLC | 1,913 | $361.6K | 0.14% | +1,913 | New |
| Metropolitan Life Insurance Co | 1,934 | $365.6K | 0.02% | −147−7.1% | Reduced |
| Prelude Capital Management, LLC | 1,982 | $374.6K | 0.03% | +745+60.2% | Added |
| Baker Tilly Wealth Management, LLC | 1,985 | $375.2K | 0.07% | +375+23.3% | Added |
| Norden Group LLC | 2,032 | $384.1K | 0.08% | +506+33.2% | Added |
| Keebeck Alpha, LP | 2,040 | $385.6K | 0.25% | +803+64.9% | Added |
| Centiva Capital, LP | 2,040 | $385.6K | 0.02% | +2,040 | New |
| Benjamin Edwards Inc | 2,060 | $389.0K | 0.08% | +591+40.2% | Added |
| Archford Capital Strategies, LLC | 2,076 | $392.4K | 0.07% | +27+1.3% | Added |
| Fisher Asset Management, LLC | 2,089 | $394.9K | 0.00% | +89+4.5% | Added |
| Profund Advisors LLC | 2,101 | $397.1K | 0.02% | −82−3.8% | Reduced |
| Quadrant Capital Group LLC | 2,103 | $397.5K | 0.03% | +53+2.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,110 | $398.8K | 0.00% | +1,071+103.1% | Added |
| Sigma Planning Corp | 2,167 | $409.6K | 0.01% | +2,167 | New |
| Brinker Capital Investments, LLC | 2,209 | $417.5K | 0.00% | −1,041−32.0% | Reduced |
| Orion Portfolio Solutions, LLC | 2,209 | $417.5K | 0.00% | −1,041−32.0% | Reduced |
| Xponance, Inc. | 2,230 | $421.5K | 0.00% | −114−4.9% | Reduced |
| SG Americas Securities, LLC | 2,236 | $423.0K | 0.00% | +1,320+144.1% | Added |
| Axq Capital, LP | 2,300 | $434.7K | 0.10% | −3,852−62.6% | Reduced |
| Fox Run Management, L.L.C. | 2,428 | $458.9K | 0.10% | −2,809−53.6% | Reduced |
| Atria Wealth Solutions, Inc. | 2,437 | $460.6K | 0.01% | −65−2.6% | Reduced |
| Eqis Capital Management, Inc. | 2,447 | $462.6K | 0.04% | +189+8.4% | Added |
| Sequoia Financial Advisors, LLC | 2,528 | $477.8K | 0.01% | −21−0.8% | Reduced |
| Mercer Global Advisors Inc | 2,660 | $503.0K | 0.00% | −454−14.6% | Reduced |
| Harbor Capital Advisors, Inc. | 2,693 | $509.0K | 0.07% | +2,693 | New |
| Vestcor Inc | 2,744 | $519.0K | 0.02% | +47+1.7% | Added |
| Shell Asset Management Co | 2,147 | $526.0K | 0.02% | −217−9.2% | Reduced |
| Jefferies Financial Group Inc. | 2,800 | $529.3K | 0.01% | +2,800 | New |
| Keybank National Association | 2,827 | $534.4K | 0.00% | −921−24.6% | Reduced |
| Pitcairn Co | 2,878 | $544.0K | 0.04% | +2,878 | New |
| Glenmede Trust Co NA | 2,941 | $555.9K | 0.00% | +2,941 | New |
| Evergreen Capital Management LLC | 3,012 | $569.3K | 0.02% | +55+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 3,020 | $570.8K | 0.01% | +514+20.5% | Added |
| Chartwell Investment Partners, LLC | 3,047 | $576.0K | 0.02% | −2,205−42.0% | Reduced |
| Aviva PLC | 3,191 | $603.2K | 0.00% | −300−8.6% | Reduced |
| CI Private Wealth, LLC | 3,200 | $604.9K | 0.00% | −2−0.1% | Reduced |
| CastleKnight Management LP | 3,300 | $623.8K | 0.09% | −4,600−58.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,314 | $626.4K | 0.02% | −6,574−66.5% | Reduced |
| Calamos Wealth Management LLC | 3,345 | $632.3K | 0.04% | −6−0.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,380 | $638.9K | 0.05% | −77−2.2% | Reduced |
| Capstone Investment Advisors, LLC | 3,410 | $644.6K | 0.01% | +3,410 | New |
| Inceptionr LLC | 3,527 | $666.7K | 0.17% | +3,527 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,565 | $673.9K | 0.00% | +2,049+135.2% | Added |
| Mariner, LLC | 3,572 | $675.2K | 0.00% | +129+3.7% | Added |
| Colony Group, LLC | 3,580 | $677.0K | 0.01% | −243−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,598 | $680.0K | 0.00% | +358+11.0% | Added |
| QRG Capital Management, Inc. | 3,603 | $681.0K | 0.01% | −697−16.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,689 | $697.3K | 0.00% | −189−4.9% | Reduced |
| Park Avenue Securities LLC | 3,875 | $732.0K | 0.01% | +156+4.2% | Added |
| Advisors Asset Management, Inc. | 3,901 | $737.4K | 0.01% | −3,932−50.2% | Reduced |
| Pinnacle Associates Ltd | 3,965 | $749.5K | 0.01% | +475+13.6% | Added |
| Ameritas Investment Partners, Inc. | 3,965 | $749.5K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,011 | $758.2K | 0.01% | −104−2.5% | Reduced |
| Ausbil Investment Management Ltd | 4,057 | $766.1K | 0.38% | +3,008+286.7% | Added |
| Canada Pension Plan Investment Board | 4,100 | $775.0K | 0.00% | +4,100 | New |
| Envestnet Portfolio Solutions, Inc. | 4,102 | $775.4K | 0.00% | +122+3.1% | Added |
| Lazard Asset Management LLC | 4,244 | $801.0K | 0.00% | +30+0.7% | Added |
| Advisor Group Holdings, Inc. | 4,238 | $801.1K | 0.00% | −7,195−62.9% | Reduced |
| Pictet Asset Management Holding SA | 4,313 | $815.3K | 0.00% | +64+1.5% | Added |
| Public Employees Retirement Association of Colorado | 4,442 | $840.0K | 0.00% | −368−7.7% | Reduced |
| HighTower Advisors, LLC | 4,407 | $840.0K | 0.00% | +251+6.0% | Added |
| Crossmark Global Holdings, Inc. | 4,627 | $875.0K | 0.02% | +83+1.8% | Added |
| HRT Financial LP | 4,658 | $880.0K | 0.01% | +4,658 | New |