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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4,710 | $890.0K | 0.03% | +1,766+60.0% | Added |
| Twinbeech Capital LP | 4,764 | $900.5K | 0.02% | +4,764 | New |
| Jump Financial, LLC | 4,816 | $910.3K | 0.02% | +4,816 | New |
| Nebula Research & Development LLC | 4,826 | $912.2K | 0.20% | +4,826 | New |
| DB Fitzpatrick & Co, Inc | 4,904 | $927.0K | 0.85% | −120−2.4% | Reduced |
| State of Wisconsin Investment Board | 5,067 | $957.8K | 0.00% | +1,635+47.6% | Added |
| Caisse de Depot Et Placement du Quebec | 5,100 | $964.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,110 | $965.9K | 0.00% | −353−6.5% | Reduced |
| Janney Montgomery Scott LLC | 5,168 | $977.0K | 0.00% | +652+14.4% | Added |
| The PNC Financial Services Group, Inc. | 5,618 | $1.06M | 0.00% | +487+9.5% | Added |
| Pathstone Holdings, LLC | 5,634 | $1.06M | 0.01% | +646+13.0% | Added |
| Everence Capital Management Inc | 5,750 | $1.09M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 5,759 | $1.09M | 0.00% | −2,826−32.9% | Reduced |
| LRT Capital Management, LLC | 5,779 | $1.09M | 0.98% | −2,618−31.2% | Reduced |
| Cim, LLC | 5,919 | $1.12M | 0.17% | −28−0.5% | Reduced |
| XTX Topco Ltd | 6,135 | $1.16M | 0.16% | +3,663+148.2% | Added |
| JustInvest LLC | 6,404 | $1.21M | 0.03% | +287+4.7% | Added |
| Silvant Capital Management LLC | 6,571 | $1.24M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,490 | $1.36M | 0.00% | +980+9.3% | Added |
| ProShare Advisors LLC | 7,412 | $1.40M | 0.00% | +510+7.4% | Added |
| Engineers Gate Manager LP | 7,605 | $1.44M | 0.04% | +7,605 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,666 | $1.45M | 0.01% | −50,130−86.7% | Reduced |
| Gotham Asset Management, LLC | 7,678 | $1.45M | 0.02% | −8,384−52.2% | Reduced |
| Virtu Financial LLC | 7,752 | $1.47M | 0.11% | −1,324−14.6% | Reduced |
| Cetera Investment Advisers | 7,912 | $1.50M | 0.00% | +6,007+315.3% | Added |
| Citadel Advisors LLC | 7,966 | $1.51M | 0.00% | +7,966 | New |
| First Trust Advisors LP | 8,355 | $1.58M | 0.00% | +8,355 | New |
| Seven Eight Capital, LP | 8,402 | $1.59M | 0.17% | +8,402 | New |
| Stifel Financial Corp | 8,746 | $1.65M | 0.00% | +1,038+13.5% | Added |
| STRS Ohio | 8,800 | $1.66M | 0.01% | −1,400−13.7% | Reduced |
| Diversified Trust Co | 9,006 | $1.70M | 0.05% | +371+4.3% | Added |
| Edgestream Partners, L.P. | 9,017 | $1.70M | 0.08% | +9,017 | New |
| Creative Planning | 9,102 | $1.72M | 0.00% | +3,387+59.3% | Added |
| Knights of Columbus Asset Advisors LLC | 9,232 | $1.75M | 0.13% | −24,104−72.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,033 | $1.80M | 0.00% | −702−4.2% | Reduced |
| Teacher Retirement System of Texas | 9,576 | $1.81M | 0.01% | −2,259−19.1% | Reduced |
| First Hawaiian Bank | 9,628 | $1.82M | 0.06% | +688+7.7% | Added |
| Oregon Public Employees Retirement Fund | 9,769 | $1.85M | 0.04% | −900−8.4% | Reduced |
| Henry James International Management, Inc. | 9,959 | $1.88M | 0.58% | −216−2.1% | Reduced |
| Handelsbanken Fonder AB | 9,966 | $1.88M | 0.01% | +3,000+43.1% | Added |
| Arizona State Retirement System | 9,985 | $1.89M | 0.01% | −133−1.3% | Reduced |
| Castleark Management LLC | 10,030 | $1.90M | 0.08% | −26,900−72.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 10,312 | $1.95M | 0.10% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.98M | 0.46% | +10,500 | New |
| Intrepid Capital Management Inc | 11,263 | $2.13M | 1.38% | +329+3.0% | Added |
| MML Investors Services, LLC | 11,367 | $2.15M | 0.01% | +1,025+9.9% | Added |
| Amalgamated Bank | 11,506 | $2.17M | 0.02% | −4,196−26.7% | Reduced |
| Maryland State Retirement & Pension System | 13,093 | $2.19M | 0.04% | −111−0.8% | Reduced |
| Bank of Montreal | 11,557 | $2.22M | 0.00% | +6,606+133.4% | Added |
| Formula Growth Ltd | 12,000 | $2.27M | 0.72% | −1,850−13.4% | Reduced |
| Ensign Peak Advisors, Inc | 12,035 | $2.27M | 0.00% | +143+1.2% | Added |
| TownSquare Capital, LLC | 12,051 | $2.28M | 0.03% | +37+0.3% | Added |
| Qube Research & Technologies Ltd | 12,656 | $2.39M | 0.00% | +12,656 | New |
| US Bancorp | 12,755 | $2.41M | 0.00% | +1,750+15.9% | Added |
| HSBC Holdings PLC | 12,914 | $2.44M | 0.00% | +8,859+218.5% | Added |
| Danske Bank A/S | 12,948 | $2.45M | 0.01% | +12,948 | New |
| Scalar Gauge Management, LLC | 13,000 | $2.46M | 1.89% | +13,000 | New |
| AQR Capital Management LLC | 13,556 | $2.56M | 0.00% | +3,287+32.0% | Added |
| Value Aligned Research Advisors, LLC | 13,848 | $2.62M | 0.52% | +11,169+416.9% | Added |
| EAM Investors, LLC | 13,855 | $2.62M | 0.41% | −15,901−53.4% | Reduced |
| Van Eck Associates Corp | 14,296 | $2.70M | 0.00% | +3,824+36.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,342 | $2.71M | 0.02% | −1,708−10.6% | Reduced |
| Nordea Investment Management AB | 14,520 | $2.80M | 0.00% | −92−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 15,045 | $2.84M | 0.04% | −3,141−17.3% | Reduced |
| Calamos Advisors LLC | 15,181 | $2.87M | 0.01% | −4,041−21.0% | Reduced |
| Seizert Capital Partners, LLC | 15,808 | $2.99M | 0.14% | +246+1.6% | Added |
| Paradiem, LLC | 16,039 | $3.03M | 0.75% | −3,328−17.2% | Reduced |
| Tocqueville Asset Management L.P. | 16,045 | $3.03M | 0.05% | −1,025−6.0% | Reduced |
| Yousif Capital Management, LLC | 16,424 | $3.10M | 0.03% | −1,849−10.1% | Reduced |
| Voya Investment Management LLC | 16,488 | $3.12M | 0.00% | −961−5.5% | Reduced |
| Redwood Investments, LLC | 16,940 | $3.15M | 0.92% | −1,335−7.3% | Reduced |
| Los Angeles Capital Management LLC | 16,836 | $3.18M | 0.01% | −8,471−33.5% | Reduced |
| EAM Global Investors LLC | 17,158 | $3.24M | 0.75% | −7,405−30.1% | Reduced |
| Aquatic Capital Management LLC | 17,800 | $3.36M | 0.11% | +17,800 | New |
| Louisiana State Employees Retirement System | 18,000 | $3.40M | 0.07% | −200−1.1% | Reduced |
| Campbell Newman Asset Management Inc | 18,296 | $3.46M | 0.28% | +401+2.2% | Added |
| MetLife Investment Management | 18,884 | $3.57M | 0.02% | −399−2.1% | Reduced |
| State of Tennessee, Treasury Department | 19,190 | $3.63M | 0.01% | −2,636−12.1% | Reduced |
| Amundi | 22,172 | $3.66M | 0.00% | +2,626+13.4% | Added |
| Illinois Municipal Retirement Fund | 19,836 | $3.75M | 0.06% | −1,433−6.7% | Reduced |
| American International Group, Inc. | 19,838 | $3.75M | 0.01% | −177−0.9% | Reduced |
| Magnetar Financial LLC | 20,206 | $3.82M | 0.09% | +20,206 | New |
| State of New Jersey Common Pension Fund D | 20,675 | $3.91M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,347 | $4.04M | 0.43% | +18,864+759.7% | Added |
| Oberweis Asset Management Inc | 21,900 | $4.14M | 0.30% | −11,300−34.0% | Reduced |
| Moody Aldrich Partners LLC | 21,962 | $4.15M | 0.71% | +21,962 | New |
| Franklin Resources Inc | 22,084 | $4.17M | 0.00% | +14,618+195.8% | Added |
| State of Alaska, Department of Revenue | 22,119 | $4.18M | 0.05% | −256−1.1% | Reduced |
| Polymer Capital Management (HK) LTD | 22,240 | $4.20M | 1.06% | +22,240 | New |
| Russell Investments Group, Ltd. | 22,294 | $4.21M | 0.01% | +16,420+279.5% | Added |
| Divisar Capital Management LLC | 22,340 | $4.22M | 0.81% | −19,984−47.2% | Reduced |
| Man Group plc | 22,705 | $4.29M | 0.01% | +22,705 | New |
| Algert Global LLC | 22,955 | $4.34M | 0.17% | −1,655−6.7% | Reduced |
| First Eagle Investment Management, LLC | 23,192 | $4.38M | 0.01% | +15,684+208.9% | Added |
| Raymond James & Associates | 24,245 | $4.58M | 0.00% | −4,696−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,083 | $4.74M | 0.04% | +1,968+8.5% | Added |
| Manufacturers Life Insurance Company, The | 26,076 | $4.93M | 0.00% | +12,539+92.6% | Added |
| Premier Fund Managers Ltd | 26,300 | $5.03M | 0.20% | −9,550−26.6% | Reduced |
| MinichMacGregor Wealth Management, LLC | 27,436 | $5.18M | 1.32% | +27,436 | New |
| Wells Fargo & Company | 27,630 | $5.22M | 0.00% | −347−1.2% | Reduced |