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; 763 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 | 763 | $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 |
|---|---|---|---|---|---|
| FMR LLC | 1,526,976 | $288.6M | 0.02% | −367,007−19.4% | Reduced |
| Capital International Investors | 1,610,535 | $304.4M | 0.06% | +200.0% | Added |
| Vanguard Group Inc | 4,348,671 | $822.0M | 0.02% | +38,999+0.9% | Added |
| BlackRock Inc. | 5,756,428 | $1.09B | 0.03% | −87,025−1.5% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −198,646−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −90,985−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −20,695−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,545−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −9,769−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −5,855−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −3,336−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −3,948−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −49−100.0% | Sold out |