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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 4,826 | $912.2K | 0.20% | +4,826 | New |
| Jump Financial, LLC | 4,816 | $910.3K | 0.02% | +4,816 | New |
| Twinbeech Capital LP | 4,764 | $900.5K | 0.02% | +4,764 | New |
| Simplex Trading, LLC | 4,710 | $890.0K | 0.03% | +1,766+60.0% | Added |
| HRT Financial LP | 4,658 | $880.0K | 0.01% | +4,658 | New |
| Crossmark Global Holdings, Inc. | 4,627 | $875.0K | 0.02% | +83+1.8% | 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 |
| Pictet Asset Management Holding SA | 4,313 | $815.3K | 0.00% | +64+1.5% | Added |
| Advisor Group Holdings, Inc. | 4,238 | $801.1K | 0.00% | −7,195−62.9% | Reduced |
| Lazard Asset Management LLC | 4,244 | $801.0K | 0.00% | +30+0.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,102 | $775.4K | 0.00% | +122+3.1% | Added |
| Canada Pension Plan Investment Board | 4,100 | $775.0K | 0.00% | +4,100 | New |
| Ausbil Investment Management Ltd | 4,057 | $766.1K | 0.38% | +3,008+286.7% | Added |
| New York Life Investment Management LLC | 4,011 | $758.2K | 0.01% | −104−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,965 | $749.5K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,965 | $749.5K | 0.01% | +475+13.6% | Added |
| Advisors Asset Management, Inc. | 3,901 | $737.4K | 0.01% | −3,932−50.2% | Reduced |
| Park Avenue Securities LLC | 3,875 | $732.0K | 0.01% | +156+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,689 | $697.3K | 0.00% | −189−4.9% | Reduced |
| QRG Capital Management, Inc. | 3,603 | $681.0K | 0.01% | −697−16.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,598 | $680.0K | 0.00% | +358+11.0% | Added |
| Colony Group, LLC | 3,580 | $677.0K | 0.01% | −243−6.4% | Reduced |
| Mariner, LLC | 3,572 | $675.2K | 0.00% | +129+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,565 | $673.9K | 0.00% | +2,049+135.2% | Added |
| Inceptionr LLC | 3,527 | $666.7K | 0.17% | +3,527 | New |
| Capstone Investment Advisors, LLC | 3,410 | $644.6K | 0.01% | +3,410 | New |
| Mount Yale Investment Advisors, LLC | 3,380 | $638.9K | 0.05% | −77−2.2% | Reduced |
| Calamos Wealth Management LLC | 3,345 | $632.3K | 0.04% | −6−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,314 | $626.4K | 0.02% | −6,574−66.5% | Reduced |
| CastleKnight Management LP | 3,300 | $623.8K | 0.09% | −4,600−58.2% | Reduced |
| CI Private Wealth, LLC | 3,200 | $604.9K | 0.00% | −2−0.1% | Reduced |
| Aviva PLC | 3,191 | $603.2K | 0.00% | −300−8.6% | Reduced |
| Chartwell Investment Partners, LLC | 3,047 | $576.0K | 0.02% | −2,205−42.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,020 | $570.8K | 0.01% | +514+20.5% | Added |
| Evergreen Capital Management LLC | 3,012 | $569.3K | 0.02% | +55+1.9% | Added |
| Glenmede Trust Co NA | 2,941 | $555.9K | 0.00% | +2,941 | New |
| Pitcairn Co | 2,878 | $544.0K | 0.04% | +2,878 | New |
| Keybank National Association | 2,827 | $534.4K | 0.00% | −921−24.6% | Reduced |
| Jefferies Financial Group Inc. | 2,800 | $529.3K | 0.01% | +2,800 | New |
| Shell Asset Management Co | 2,147 | $526.0K | 0.02% | −217−9.2% | Reduced |
| Vestcor Inc | 2,744 | $519.0K | 0.02% | +47+1.7% | Added |
| Harbor Capital Advisors, Inc. | 2,693 | $509.0K | 0.07% | +2,693 | New |
| Mercer Global Advisors Inc | 2,660 | $503.0K | 0.00% | −454−14.6% | Reduced |
| Sequoia Financial Advisors, LLC | 2,528 | $477.8K | 0.01% | −21−0.8% | Reduced |
| Eqis Capital Management, Inc. | 2,447 | $462.6K | 0.04% | +189+8.4% | Added |
| Atria Wealth Solutions, Inc. | 2,437 | $460.6K | 0.01% | −65−2.6% | Reduced |
| Fox Run Management, L.L.C. | 2,428 | $458.9K | 0.10% | −2,809−53.6% | Reduced |
| Axq Capital, LP | 2,300 | $434.7K | 0.10% | −3,852−62.6% | Reduced |
| SG Americas Securities, LLC | 2,236 | $423.0K | 0.00% | +1,320+144.1% | Added |
| Xponance, Inc. | 2,230 | $421.5K | 0.00% | −114−4.9% | Reduced |
| 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 |
| Sigma Planning Corp | 2,167 | $409.6K | 0.01% | +2,167 | New |
| Kayne Anderson Rudnick Investment Management LLC | 2,110 | $398.8K | 0.00% | +1,071+103.1% | Added |
| Quadrant Capital Group LLC | 2,103 | $397.5K | 0.03% | +53+2.6% | Added |
| Profund Advisors LLC | 2,101 | $397.1K | 0.02% | −82−3.8% | Reduced |
| Fisher Asset Management, LLC | 2,089 | $394.9K | 0.00% | +89+4.5% | Added |
| Archford Capital Strategies, LLC | 2,076 | $392.4K | 0.07% | +27+1.3% | Added |
| Benjamin Edwards Inc | 2,060 | $389.0K | 0.08% | +591+40.2% | 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 |
| Norden Group LLC | 2,032 | $384.1K | 0.08% | +506+33.2% | Added |
| Baker Tilly Wealth Management, LLC | 1,985 | $375.2K | 0.07% | +375+23.3% | Added |
| Prelude Capital Management, LLC | 1,982 | $374.6K | 0.03% | +745+60.2% | Added |
| Metropolitan Life Insurance Co | 1,934 | $365.6K | 0.02% | −147−7.1% | Reduced |
| Truvestments Capital LLC | 1,913 | $361.6K | 0.14% | +1,913 | New |
| Cerity Partners LLC | 1,768 | $334.2K | 0.00% | +1,768 | New |
| Atlas Capital Advisors LLC | 1,758 | $332.3K | 0.05% | +1,167+197.5% | Added |
| Versor Investments LP | 1,723 | $325.7K | 0.07% | −1,275−42.5% | Reduced |
| Great Lakes Advisors, LLC | 1,704 | $322.1K | 0.00% | +37+2.2% | Added |
| Yorktown Management & Research Co Inc | 1,700 | $321.3K | 0.31% | 00.0% | Unchanged |
| Shelton Capital Management | 1,636 | $309.2K | 0.01% | −55−3.3% | Reduced |
| AdvisorNet Financial, Inc | 1,634 | $308.9K | 0.03% | −9−0.5% | Reduced |
| Cynosure Management, LLC | 1,582 | $299.0K | 0.05% | +1,582 | New |
| Lido Advisors, LLC | 1,563 | $295.4K | 0.00% | +109+7.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,556 | $294.1K | 0.04% | +3+0.2% | Added |
| Woodline Partners LP | 1,550 | $293.0K | 0.00% | +1,550 | New |
| Bayesian Capital Management, LP | 1,536 | $290.3K | 0.03% | +1,536 | New |
| Portside Wealth Group, LLC | 1,531 | $289.4K | 0.05% | +92+6.4% | Added |
| King Luther Capital Management Corp | 1,500 | $283.5K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,447 | $273.5K | 0.01% | −563−28.0% | Reduced |
| Alliance Wealth Advisors, LLC | 1,397 | $264.1K | 0.08% | −23−1.6% | Reduced |
| Guggenheim Capital LLC | 1,383 | $261.4K | 0.00% | −27−1.9% | Reduced |
| PEAK6 Investments LLC | 1,345 | $254.2K | 0.01% | +1,342+44,733.3% | Added |
| Legacy Wealth Asset Management, LLC | 1,317 | $248.9K | 0.07% | +20+1.5% | Added |
| State of Wyoming | 1,310 | $247.6K | 0.04% | −4−0.3% | Reduced |
| Veriti Management LLC | 1,305 | $246.7K | 0.02% | −2,316−64.0% | Reduced |
| Wolff Wiese Magana LLC | 1,299 | $245.5K | 0.21% | +1,299 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,290 | $243.8K | 0.00% | +1,290 | New |
| Verition Fund Management LLC | 1,265 | $239.1K | 0.00% | +1,265 | New |
| Trust Point Inc. | 1,262 | $238.5K | 0.02% | +34+2.8% | Added |
| Alhambra Investment Partners LLC | 1,244 | $235.1K | 0.13% | −104−7.7% | Reduced |
| Walleye Trading LLC | 1,237 | $233.8K | 0.00% | −845−40.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,226 | $231.7K | 0.00% | +140+12.9% | Added |
| Sendero Wealth Management, LLC | 1,219 | $230.4K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,209 | $228.5K | 0.00% | +84+7.5% | Added |
| Wedbush Securities Inc | 1,206 | $228.0K | 0.01% | +1,206 | New |
| Gsa Capital Partners LLP | 1,199 | $227.0K | 0.02% | +1,199 | New |
| Penobscot Investment Management Company, Inc. | 1,170 | $221.2K | 0.02% | 00.0% | Unchanged |