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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 30,392 | $5.74M | 0.11% | +27,436+928.1% | Added |
| Mutual of America Capital Management LLC | 30,385 | $5.74M | 0.06% | −2,064−6.4% | Reduced |
| New York State Teachers Retirement System | 29,950 | $5.66M | 0.01% | +100+0.3% | Added |
| Barings LLC | 27,642 | $5.22M | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,630 | $5.22M | 0.00% | −347−1.2% | Reduced |
| MinichMacGregor Wealth Management, LLC | 27,436 | $5.18M | 1.32% | +27,436 | New |
| Premier Fund Managers Ltd | 26,300 | $5.03M | 0.20% | −9,550−26.6% | Reduced |
| Manufacturers Life Insurance Company, The | 26,076 | $4.93M | 0.00% | +12,539+92.6% | Added |
| Teachers Retirement System of the State of Kentucky | 25,083 | $4.74M | 0.04% | +1,968+8.5% | Added |
| Raymond James & Associates | 24,245 | $4.58M | 0.00% | −4,696−16.2% | Reduced |
| First Eagle Investment Management, LLC | 23,192 | $4.38M | 0.01% | +15,684+208.9% | Added |
| Algert Global LLC | 22,955 | $4.34M | 0.17% | −1,655−6.7% | Reduced |
| Man Group plc | 22,705 | $4.29M | 0.01% | +22,705 | New |
| Divisar Capital Management LLC | 22,340 | $4.22M | 0.81% | −19,984−47.2% | Reduced |
| Russell Investments Group, Ltd. | 22,294 | $4.21M | 0.01% | +16,420+279.5% | Added |
| Polymer Capital Management (HK) LTD | 22,240 | $4.20M | 1.06% | +22,240 | New |
| State of Alaska, Department of Revenue | 22,119 | $4.18M | 0.05% | −256−1.1% | Reduced |
| Franklin Resources Inc | 22,084 | $4.17M | 0.00% | +14,618+195.8% | Added |
| Moody Aldrich Partners LLC | 21,962 | $4.15M | 0.71% | +21,962 | New |
| Oberweis Asset Management Inc | 21,900 | $4.14M | 0.30% | −11,300−34.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,347 | $4.04M | 0.43% | +18,864+759.7% | Added |
| State of New Jersey Common Pension Fund D | 20,675 | $3.91M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 20,206 | $3.82M | 0.09% | +20,206 | New |
| American International Group, Inc. | 19,838 | $3.75M | 0.01% | −177−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 19,836 | $3.75M | 0.06% | −1,433−6.7% | Reduced |
| Amundi | 22,172 | $3.66M | 0.00% | +2,626+13.4% | Added |
| State of Tennessee, Treasury Department | 19,190 | $3.63M | 0.01% | −2,636−12.1% | Reduced |
| MetLife Investment Management | 18,884 | $3.57M | 0.02% | −399−2.1% | Reduced |
| Campbell Newman Asset Management Inc | 18,296 | $3.46M | 0.28% | +401+2.2% | Added |
| Louisiana State Employees Retirement System | 18,000 | $3.40M | 0.07% | −200−1.1% | Reduced |
| Aquatic Capital Management LLC | 17,800 | $3.36M | 0.11% | +17,800 | New |
| EAM Global Investors LLC | 17,158 | $3.24M | 0.75% | −7,405−30.1% | Reduced |
| Los Angeles Capital Management LLC | 16,836 | $3.18M | 0.01% | −8,471−33.5% | Reduced |
| Redwood Investments, LLC | 16,940 | $3.15M | 0.92% | −1,335−7.3% | Reduced |
| Voya Investment Management LLC | 16,488 | $3.12M | 0.00% | −961−5.5% | Reduced |
| Yousif Capital Management, LLC | 16,424 | $3.10M | 0.03% | −1,849−10.1% | Reduced |
| Tocqueville Asset Management L.P. | 16,045 | $3.03M | 0.05% | −1,025−6.0% | Reduced |
| Paradiem, LLC | 16,039 | $3.03M | 0.75% | −3,328−17.2% | Reduced |
| Seizert Capital Partners, LLC | 15,808 | $2.99M | 0.14% | +246+1.6% | Added |
| Calamos Advisors LLC | 15,181 | $2.87M | 0.01% | −4,041−21.0% | Reduced |
| Oppenheimer Asset Management Inc. | 15,045 | $2.84M | 0.04% | −3,141−17.3% | Reduced |
| Nordea Investment Management AB | 14,520 | $2.80M | 0.00% | −92−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,342 | $2.71M | 0.02% | −1,708−10.6% | Reduced |
| Van Eck Associates Corp | 14,296 | $2.70M | 0.00% | +3,824+36.5% | Added |
| EAM Investors, LLC | 13,855 | $2.62M | 0.41% | −15,901−53.4% | Reduced |
| Value Aligned Research Advisors, LLC | 13,848 | $2.62M | 0.52% | +11,169+416.9% | Added |
| AQR Capital Management LLC | 13,556 | $2.56M | 0.00% | +3,287+32.0% | Added |
| Scalar Gauge Management, LLC | 13,000 | $2.46M | 1.89% | +13,000 | New |
| Danske Bank A/S | 12,948 | $2.45M | 0.01% | +12,948 | New |
| HSBC Holdings PLC | 12,914 | $2.44M | 0.00% | +8,859+218.5% | Added |
| US Bancorp | 12,755 | $2.41M | 0.00% | +1,750+15.9% | Added |
| Qube Research & Technologies Ltd | 12,656 | $2.39M | 0.00% | +12,656 | New |
| TownSquare Capital, LLC | 12,051 | $2.28M | 0.03% | +37+0.3% | Added |
| Ensign Peak Advisors, Inc | 12,035 | $2.27M | 0.00% | +143+1.2% | Added |
| Formula Growth Ltd | 12,000 | $2.27M | 0.72% | −1,850−13.4% | Reduced |
| Bank of Montreal | 11,557 | $2.22M | 0.00% | +6,606+133.4% | Added |
| Maryland State Retirement & Pension System | 13,093 | $2.19M | 0.04% | −111−0.8% | Reduced |
| Amalgamated Bank | 11,506 | $2.17M | 0.02% | −4,196−26.7% | Reduced |
| MML Investors Services, LLC | 11,367 | $2.15M | 0.01% | +1,025+9.9% | Added |
| Intrepid Capital Management Inc | 11,263 | $2.13M | 1.38% | +329+3.0% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.98M | 0.46% | +10,500 | New |
| Emerald Mutual Fund Advisers Trust | 10,312 | $1.95M | 0.10% | 00.0% | Unchanged |
| Castleark Management LLC | 10,030 | $1.90M | 0.08% | −26,900−72.8% | Reduced |
| Arizona State Retirement System | 9,985 | $1.89M | 0.01% | −133−1.3% | Reduced |
| Handelsbanken Fonder AB | 9,966 | $1.88M | 0.01% | +3,000+43.1% | Added |
| Henry James International Management, Inc. | 9,959 | $1.88M | 0.58% | −216−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,769 | $1.85M | 0.04% | −900−8.4% | Reduced |
| First Hawaiian Bank | 9,628 | $1.82M | 0.06% | +688+7.7% | Added |
| Teacher Retirement System of Texas | 9,576 | $1.81M | 0.01% | −2,259−19.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,033 | $1.80M | 0.00% | −702−4.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 9,232 | $1.75M | 0.13% | −24,104−72.3% | Reduced |
| Creative Planning | 9,102 | $1.72M | 0.00% | +3,387+59.3% | Added |
| Edgestream Partners, L.P. | 9,017 | $1.70M | 0.08% | +9,017 | New |
| Diversified Trust Co | 9,006 | $1.70M | 0.05% | +371+4.3% | Added |
| STRS Ohio | 8,800 | $1.66M | 0.01% | −1,400−13.7% | Reduced |
| Stifel Financial Corp | 8,746 | $1.65M | 0.00% | +1,038+13.5% | Added |
| Seven Eight Capital, LP | 8,402 | $1.59M | 0.17% | +8,402 | New |
| First Trust Advisors LP | 8,355 | $1.58M | 0.00% | +8,355 | New |
| Citadel Advisors LLC | 7,966 | $1.51M | 0.00% | +7,966 | New |
| Cetera Investment Advisers | 7,912 | $1.50M | 0.00% | +6,007+315.3% | Added |
| Virtu Financial LLC | 7,752 | $1.47M | 0.11% | −1,324−14.6% | Reduced |
| Gotham Asset Management, LLC | 7,678 | $1.45M | 0.02% | −8,384−52.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,666 | $1.45M | 0.01% | −50,130−86.7% | Reduced |
| Engineers Gate Manager LP | 7,605 | $1.44M | 0.04% | +7,605 | New |
| ProShare Advisors LLC | 7,412 | $1.40M | 0.00% | +510+7.4% | Added |
| State Board of Administration of Florida Retirement System | 11,490 | $1.36M | 0.00% | +980+9.3% | Added |
| Silvant Capital Management LLC | 6,571 | $1.24M | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 6,404 | $1.21M | 0.03% | +287+4.7% | Added |
| XTX Topco Ltd | 6,135 | $1.16M | 0.16% | +3,663+148.2% | Added |
| Cim, LLC | 5,919 | $1.12M | 0.17% | −28−0.5% | Reduced |
| LRT Capital Management, LLC | 5,779 | $1.09M | 0.98% | −2,618−31.2% | Reduced |
| LPL Financial LLC | 5,759 | $1.09M | 0.00% | −2,826−32.9% | Reduced |
| Everence Capital Management Inc | 5,750 | $1.09M | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 5,634 | $1.06M | 0.01% | +646+13.0% | Added |
| The PNC Financial Services Group, Inc. | 5,618 | $1.06M | 0.00% | +487+9.5% | Added |
| Janney Montgomery Scott LLC | 5,168 | $977.0K | 0.00% | +652+14.4% | Added |
| Truist Financial Corp | 5,110 | $965.9K | 0.00% | −353−6.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,100 | $964.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,067 | $957.8K | 0.00% | +1,635+47.6% | Added |
| DB Fitzpatrick & Co, Inc | 4,904 | $927.0K | 0.85% | −120−2.4% | Reduced |