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 |
|---|---|---|---|---|---|
| American Trust | 1,166 | $220.4K | 0.02% | −269−18.7% | Reduced |
| Avantax Advisory Services, Inc. | 1,146 | $216.6K | 0.00% | −267−18.9% | Reduced |
| Covenant Partners, LLC | 1,130 | $213.6K | 0.06% | +1,130 | New |
| Canandaigua National Bank & Trust Co | 1,127 | $213.0K | 0.03% | −12−1.1% | Reduced |
| Ethic Inc. | 1,104 | $208.7K | 0.01% | −92−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,100 | $207.9K | 0.00% | −2,445−69.0% | Reduced |
| Wealth Alliance | 1,099 | $207.7K | 0.03% | −78−6.6% | Reduced |
| Cipher Capital LP | 1,089 | $205.8K | 0.10% | +1,089 | New |
| Cinctive Capital Management LP | 1,086 | $205.3K | 0.01% | −824−43.1% | Reduced |
| Toroso Investments, LLC | 1,075 | $203.2K | 0.00% | −209−16.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,072 | $202.6K | 0.00% | −1,094−50.5% | Reduced |
| Prudent Man Advisors, LLC | 1,071 | $202.4K | 0.08% | −304−22.1% | Reduced |
| Principal Securities, Inc. | 999 | $188.8K | 0.01% | +656+191.3% | Added |
| KBC Group NV | 797 | $151.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 733 | $138.6K | 0.01% | +71+10.7% | Added |
| Covestor Ltd | 683 | $129.0K | 0.08% | +31+4.8% | Added |
| Signaturefd, LLC | 569 | $107.6K | 0.00% | +64+12.7% | Added |
| EntryPoint Capital, LLC | 539 | $101.9K | 0.09% | +539 | New |
| Archer Investment Corp | 490 | $92.6K | 0.03% | −60−10.9% | Reduced |
| Cutler Group LP | 423 | $79.0K | 0.04% | +250+144.5% | Added |
| Park Place Capital Corp | 388 | $73.3K | 0.03% | +249+179.1% | Added |
| Cambridge Trust Co | 350 | $66.2K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 335 | $63.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 332 | $62.8K | 0.02% | +332 | New |
| CWM, LLC | 309 | $58.0K | 0.00% | +83+36.7% | Added |
| Virtus Fund Advisers, LLC | 301 | $56.9K | 0.20% | −230−43.3% | Reduced |
| Umb Bank N A | 299 | $56.5K | 0.00% | +299 | New |
| Walleye Capital LLC | 298 | $56.3K | 0.00% | −5,078−94.5% | Reduced |
| GAMMA Investing LLC | 289 | $54.6K | 0.01% | +109+60.6% | Added |
| Orion Capital Management LLC | 282 | $53.3K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 234 | $44.2K | 0.00% | +13+5.9% | Added |
| FinTrust Capital Advisors, LLC | 232 | $43.9K | 0.01% | −40−14.7% | Reduced |
| Federated Hermes, Inc. | 228 | $43.1K | 0.00% | −85−27.2% | Reduced |
| Parallel Advisors, LLC | 220 | $41.6K | 0.00% | +14+6.8% | Added |
| Fifth Third Bancorp | 192 | $36.3K | 0.00% | +24+14.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 161 | $30.4K | 0.00% | +156+3,120.0% | Added |
| Steward Partners Investment Advisory, LLC | 157 | $29.7K | 0.00% | +157 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 151 | $28.5K | 0.01% | +151 | New |
| Private Trust Co NA | 136 | $25.7K | 0.00% | +16+13.3% | Added |
| CIBC Private Wealth Group, LLC | 132 | $24.9K | 0.00% | +132 | New |
| Raleigh Capital Management Inc. | 126 | $23.8K | 0.01% | +23+22.3% | Added |
| Spire Wealth Management | 114 | $21.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 105 | $19.8K | 0.00% | +37+54.4% | Added |
| Rise Advisors, LLC | 102 | $19.3K | 0.01% | +102 | New |
| Nomura Asset Management Co Ltd | 100 | $18.9K | 0.00% | +100 | New |
| Carmichael Hill & Associates, Inc. | 98 | $18.5K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 89 | $16.8K | 0.00% | −930−91.3% | Reduced |
| Geneos Wealth Management Inc. | 87 | $16.4K | 0.00% | +87 | New |
| Benjamin F. Edwards & Company, Inc. | 87 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 76 | $14.0K | 0.00% | +21+38.2% | Added |
| Farther Finance Advisors, LLC | 70 | $13.2K | 0.00% | −1,365−95.1% | Reduced |
| First Horizon Advisors, Inc. | 66 | $12.5K | 0.00% | −2−2.9% | Reduced |
| Salem Investment Counselors Inc | 65 | $12.3K | 0.00% | −86−57.0% | Reduced |
| National Bank of Canada | 50 | $11.1K | 0.00% | +16+47.1% | Added |
| Hexagon Capital Partners LLC | 58 | $11.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $10.6K | 0.00% | +1+1.8% | Added |
| LGT Financial Advisors LLC | 55 | $10.4K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 52 | $9.83K | 0.01% | −34−39.5% | Reduced |
| GWM Advisors LLC | 51 | $9.64K | 0.00% | −6−10.5% | Reduced |
| SRS Capital Advisors, Inc. | 48 | $9.07K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 43 | $8.13K | 0.00% | −13−23.2% | Reduced |
| Lindbrook Capital, LLC | 43 | $8.13K | 0.00% | +2+4.9% | Added |
| Rakuten Securities, Inc. | 42 | $7.94K | 0.00% | +42 | New |
| Anchor Investment Management, LLC | 36 | $6.80K | 0.00% | +36 | New |
| Global Retirement Partners, LLC | 32 | $6.05K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 31 | $6.00K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 31 | $5.86K | 0.00% | +3+10.7% | Added |
| Hillsdale Investment Management Inc. | 30 | $5.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $5.67K | 0.00% | +15+100.0% | Added |
| Bell Investment Advisors, Inc | 30 | $5.67K | 0.00% | +15+100.0% | Added |
| Parkside Financial Bank & Trust | 29 | $5.48K | 0.00% | +19+190.0% | Added |
| JFS Wealth Advisors, LLC | 27 | $5.10K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 26 | $4.97K | 0.00% | +26 | New |
| Farmers & Merchants Investments Inc | 25 | $4.73K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 | $4.73K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 22 | $4.16K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 21 | $3.97K | 0.00% | −4−16.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 21 | $3.97K | 0.00% | +1+5.0% | Added |
| Mather Group, LLC. | 18 | $3.43K | 0.00% | +18 | New |
| TD Private Client Wealth LLC | 18 | $3.40K | 0.00% | +18 | New |
| EverSource Wealth Advisors, LLC | 19 | $3.29K | 0.00% | −3−13.6% | Reduced |
| Larson Financial Group LLC | 17 | $3.21K | 0.00% | −4−19.0% | Reduced |
| Sofos Investments, Inc. | 16 | $3.04K | 0.00% | +16 | New |
| Institutional & Family Asset Management, LLC | 15 | $2.83K | 0.00% | +15 | New |
| SJS Investment Consulting Inc. | 13 | $2.46K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $2.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $2.27K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 11 | $2.08K | 0.00% | −8−42.1% | Reduced |
| Harbor Investment Advisory, LLC | 11 | $2.08K | 0.00% | +11 | New |
| First Manhattan Co | 10 | $1.89K | 0.00% | +10 | New |
| WealthCollab, LLC | 9 | $1.70K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7 | $1.32K | 0.00% | −7−50.0% | Reduced |
| JNBA Financial Advisors | 6 | $1.14K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $946 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $946 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5 | $945 | 0.00% | +5 | New |
| IFP Advisors, Inc | 3 | $567 | 0.00% | −94−96.9% | Reduced |