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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Fabrinet changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of FN: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders4046436+38
Shares37.6M86.8K37.5M+19.0K (+0.1%)
Value$7.10B$16.5M$9.19B+$2.10B (+29.6%)

6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held Fabrinet at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to FN in Q2 2024
InstitutionSharesValue% of portfolio
Clark Capital Management Group, Inc.167,756$41.1M0.30%
Lord, Abbett & Co. LLC157,123$38.5M0.13%
Clearbridge Investments, LLC114,022$27.9M0.02%
Arrowstreet Capital, Limited Partnership99,039$24.2M0.02%
F/M Investments LLC55,448$13.6M0.49%
Emerald Advisers, LLC49,808$12.2M0.51%
Renaissance Technologies LLC26,800$6.56M0.01%
LMR Partners LLP23,456$5.74M0.12%
Corebridge Financial, Inc.21,142$5.18M0.03%
Capital Fund Management S.A.20,754$5.08M0.06%
Erste Asset Management GmbH19,880$4.88M0.06%
Mirae Asset Global ETFs Holdings Ltd.18,666$4.57M0.01%
Lisanti Capital Growth, LLC18,410$4.51M1.08%
Eisler Capital (US) LLC16,047$3.93M0.74%
ExodusPoint Capital Management, LP14,555$3.56M0.04%
Intech Investment Management LLC14,433$3.53M0.04%
Bridge City Capital, LLC10,799$2.64M0.89%
Inspire Advisors, LLC10,183$2.49M0.33%
Susquehanna Fundamental Investments, LLC7,941$1.94M0.04%
Penserra Capital Management LLC7,470$1.83M0.02%
Legato Capital Management LLC6,518$1.60M0.21%
Level Four Advisory Services, LLC5,226$1.28M0.06%
Liontrust Investment Partners LLP5,000$1.22M0.02%
Jackson Creek Investment Advisors LLC4,941$1.21M0.44%
Bank of New Hampshire4,817$1.18M0.31%
Winton Group Ltd4,456$1.09M0.07%
Hennion & Walsh Asset Management, Inc.4,190$1.03M0.05%
Atria Investments LLC3,689$903.0K0.01%
PAX Financial Group, LLC3,517$860.9K0.17%
Qsemble Capital Management, LP3,160$773.5K0.15%
Pearl River Capital, LLC3,100$758.8K0.12%
Collaborative Holdings Management LP3,000$734.4K1.68%
Capital Impact Advisors, LLC2,930$717.2K2.02%
Thurston, Springer, Miller, Herd & Titak, Inc.2,220$543.4K0.17%
Horizon Investments, LLC2,201$538.8K0.01%
CWM Advisors, LLC2,012$492.5K0.06%
RSM US Wealth Management LLC2,012$488.6K0.01%
Harvest Fund Management Co., Ltd1,950$477.0K0.03%
AlphaMark Advisors, LLC1,778$435.0K0.15%
Seaport Global Advisors, LLC1,581$387.0K1.39%
Omers Administration Corp1,500$367.2K0.00%
Teza Capital Management LLC1,428$349.6K0.04%
Baader Bank INC1,434$349.5K0.03%
Sanctuary Advisors, LLC1,969$345.5K0.00%
Brevan Howard Capital Management LP1,340$328.0K0.02%
Allianz Asset Management GmbH1,314$321.7K0.00%
Menard Financial Group LLC1,297$317.5K0.23%
Kestra Private Wealth Services, LLC1,269$310.6K0.01%
Mirabella Financial Services LLP1,263$309.2K0.02%
Fifth Third Wealth Advisors LLC1,248$305.5K0.02%
Bailard, Inc.1,200$293.7K0.01%
Journey Strategic Wealth LLC1,128$276.1K0.01%
Moloney Securities Asset Management, LLC1,100$269.3K0.04%
Sage Rhino Capital LLC1,085$265.6K0.06%
Syon Capital LLC1,028$251.6K0.02%
First Western Trust Bank1,021$249.9K0.01%
CIBC Asset Management Inc1,018$249.2K0.00%
Forum Financial Management, LP1,004$245.8K0.00%
Kestra Advisory Services, LLC973$238.2K0.00%
Tiaa Trust, National Association954$233.5K0.00%
Coldstream Capital Management Inc941$230.3K0.01%
Hancock Whitney Corp933$228.4K0.01%
Pacer Advisors, Inc.884$216.4K0.00%
Captrust Financial Advisors858$210.0K0.00%
Summit Trail Advisors, LLC848$207.6K0.01%
Ashton Thomas Private Wealth, LLC840$205.6K0.01%
Schonfeld Strategic Advisors LLC840$205.6K0.00%
Kessler Investment Group, LLC485$118.7K0.06%
Western Pacific Wealth Management, LP416$101.8K0.08%
GeoWealth Management, LLC362$88.6K0.00%
Jones Financial Companies LLLP311$76.1K0.00%
Kimelman & Baird, LLC200$49.0K0.00%
Gen-Wealth Partners Inc148$36.2K0.02%
Banque Cantonale Vaudoise145$35.0K0.00%
Opal Wealth Advisors, LLC115$28.2K0.01%
Group One Trading, L.P.100$24.5K0.00%
Richardson Financial Services Inc.96$23.5K0.02%
Creekmur Asset Management LLC78$19.1K0.00%
LRI Investments, LLC23$5.63K0.00%
Crewe Advisors LLC19$4.65K0.00%
Cullen/Frost Bankers, Inc.13$3.18K0.00%
J.Safra Asset Management Corp9$2.20K0.00%
Twin Tree Management, LP3$7340.00%
Riggs Asset Managment Co. Inc.2$4900.00%
CVA Family Office, LLC2$4900.00%

Sold out (47)

Institutions that held Fabrinet at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of FN in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Point72 Asset Management, L.P.628,326$118.8M
Sora Investors LLC60,000$11.3M
Susquehanna Portfolio Strategies, LLC43,521$8.23M
Texas Permanent School Fund31,776$6.01M
MinichMacGregor Wealth Management, LLC27,436$5.18M
Polymer Capital Management (HK) LTD22,240$4.20M
Dynamic Technology Lab Private Ltd21,347$4.04M
Magnetar Financial LLC20,206$3.82M
American International Group, Inc.19,838$3.75M
Aquatic Capital Management LLC17,800$3.36M
Redwood Investments, LLC16,940$3.15M
Seizert Capital Partners, LLC15,808$2.99M
Scalar Gauge Management, LLC13,000$2.46M
Qube Research & Technologies Ltd12,656$2.39M
Hussman Strategic Advisors, Inc.10,500$1.98M
Castleark Management LLC10,030$1.90M
Mirae Asset Global Investments Co., Ltd.16,033$1.80M
Virtu Financial LLC7,752$1.47M
Nebula Research & Development LLC4,826$912.2K
Jump Financial, LLC4,816$910.3K
Twinbeech Capital LP4,764$900.5K
Simplex Trading, LLC4,710$890.0K
Capstone Investment Advisors, LLC3,410$644.6K
Calamos Wealth Management LLC3,345$632.3K
CastleKnight Management LP3,300$623.8K
Pitcairn Co2,878$544.0K
Jefferies Financial Group Inc.2,800$529.3K
Fox Run Management, L.L.C.2,428$458.9K
Baker Tilly Wealth Management, LLC1,985$375.2K
Metropolitan Life Insurance Co1,934$365.6K
Woodline Partners LP1,550$293.0K
Bayesian Capital Management, LP1,536$290.3K
PEAK6 Investments LLC1,345$254.2K
Alhambra Investment Partners LLC1,244$235.1K
Walleye Trading LLC1,237$233.8K
American Trust1,166$220.4K
Cinctive Capital Management LP1,086$205.3K
Raymond James Financial Services Advisors, Inc.1,072$202.6K
Headlands Technologies LLC332$62.8K
Denali Advisors LLC21$3.97K
Sofos Investments, Inc.16$3.04K
Versant Capital Management, Inc12$2.27K
Harbor Investment Advisory, LLC11$2.08K
First Manhattan Co10$1.89K
JNBA Financial Advisors6$1.14K
Tfo-TDC, LLC2$378
TFC Financial Management1$190

Not filed for Q2 2024 yet (6)

Institutions that held Fabrinet at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Ziegler Capital Management, LLC43,975$8.31M
Credit Suisse AG38,860$7.35M
Shell Asset Management Co2,147$526.0K
Cipher Capital LP1,089$205.8K
Cutler Group LP423$79.0K
Cambridge Trust Co350$66.2K