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, Q2 2024
Institutional positions in Fabrinet as of Jun 30, 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
- 436
- +38 vs. Q1 2024
- Shares held
- 37.5M
- +19.0K (+0.1%) vs. Q1 2024
- Total value
- $9.19B
- +$2.10B (+29.6%) vs. Q1 2024
- New holders
- 85
- 145 more added
- Sold out
- 47
- 168 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 1 | $245 | 0.00% | −41−97.6% | Reduced |
| RFP Financial Group LLC | 2 | $490 | 0.00% | −9−81.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 2 | $490 | 0.00% | +2 | New |
| CVA Family Office, LLC | 2 | $490 | 0.00% | +2 | New |
| Twin Tree Management, LP | 3 | $734 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $1.22K | 0.00% | −156−96.9% | Reduced |
| Abound Wealth Management | 5 | $1.22K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $1.47K | 0.00% | +1+20.0% | Added |
| IFP Advisors, Inc | 7 | $1.71K | 0.00% | +4+133.3% | Added |
| J.Safra Asset Management Corp | 9 | $2.20K | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 9 | $2.20K | 0.00% | −20−69.0% | Reduced |
| WealthCollab, LLC | 9 | $2.20K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $2.94K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $2.94K | 0.00% | −1−7.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 13 | $3.18K | 0.00% | +13 | New |
| Mather Group, LLC. | 18 | $3.40K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 15 | $3.67K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $3.67K | 0.00% | +12+400.0% | Added |
| CoreCap Advisors, LLC | 16 | $3.92K | 0.00% | +11+220.0% | Added |
| Macquarie Group Ltd | 18 | $4.41K | 0.00% | −2−10.0% | Reduced |
| Crewe Advisors LLC | 19 | $4.65K | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 21 | $5.14K | 0.00% | −9−30.0% | Reduced |
| Arlington Trust Co LLC | 22 | $5.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $5.39K | 0.00% | −29−56.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 23 | $5.63K | 0.00% | +2+9.5% | Added |
| LRI Investments, LLC | 23 | $5.63K | 0.00% | +23 | New |
| EverSource Wealth Advisors, LLC | 26 | $5.74K | 0.00% | +7+36.8% | Added |
| Farmers & Merchants Investments Inc | 24 | $5.88K | 0.00% | −1−4.0% | Reduced |
| NBC Securities, Inc. | 25 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $6.61K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $7.10K | 0.00% | −37−56.1% | Reduced |
| Anchor Investment Management, LLC | 30 | $7.34K | 0.00% | −6−16.7% | Reduced |
| Hillsdale Investment Management Inc. | 30 | $7.34K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 31 | $8.00K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 33 | $8.08K | 0.00% | +2+6.5% | Added |
| Salem Investment Counselors Inc | 40 | $9.79K | 0.00% | −25−38.5% | Reduced |
| Larson Financial Group LLC | 40 | $9.79K | 0.00% | +23+135.3% | Added |
| Steward Partners Investment Advisory, LLC | 45 | $11.0K | 0.00% | −112−71.3% | Reduced |
| Harbour Investments, Inc. | 48 | $11.8K | 0.00% | +18+60.0% | Added |
| National Bank of Canada | 50 | $12.1K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 52 | $12.7K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $13.5K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 56 | $13.7K | 0.00% | −2−3.4% | Reduced |
| Massmutual Trust Co FSB | 58 | $14.2K | 0.00% | +2+3.6% | Added |
| TD Private Client Wealth LLC | 61 | $14.9K | 0.00% | +43+238.9% | Added |
| Umb Bank N A | 68 | $16.6K | 0.00% | −231−77.3% | Reduced |
| SRS Capital Advisors, Inc. | 69 | $16.9K | 0.00% | +21+43.8% | Added |
| Assetmark, Inc | 76 | $18.6K | 0.00% | +69+985.7% | Added |
| Creekmur Asset Management LLC | 78 | $19.1K | 0.00% | +78 | New |
| Lindbrook Capital, LLC | 79 | $19.3K | 0.00% | +36+83.7% | Added |
| Huntington National Bank | 81 | $19.8K | 0.00% | −24−22.9% | Reduced |
| Geneos Wealth Management Inc. | 87 | $21.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 92 | $22.5K | 0.01% | +49+114.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 94 | $23.0K | 0.00% | +7+8.0% | Added |
| Ronald Blue Trust, Inc. | 122 | $23.1K | 0.00% | +33+37.1% | Added |
| Richardson Financial Services Inc. | 96 | $23.5K | 0.02% | +96 | New |
| Carmichael Hill & Associates, Inc. | 98 | $24.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 100 | $24.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $24.5K | 0.00% | +100 | New |
| Rise Advisors, LLC | 102 | $25.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 114 | $27.5K | 0.00% | −18−13.6% | Reduced |
| Spire Wealth Management | 114 | $27.9K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 115 | $28.2K | 0.01% | +115 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $31.1K | 0.00% | +102+408.0% | Added |
| Ci Investments Inc. | 131 | $32.0K | 0.00% | +55+72.4% | Added |
| Private Trust Co NA | 142 | $34.8K | 0.00% | +6+4.4% | Added |
| Banque Cantonale Vaudoise | 145 | $35.0K | 0.00% | +145 | New |
| Raleigh Capital Management Inc. | 148 | $36.2K | 0.02% | +22+17.5% | Added |
| Gen-Wealth Partners Inc | 148 | $36.2K | 0.02% | +148 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 170 | $41.6K | 0.01% | +19+12.6% | Added |
| Federated Hermes, Inc. | 195 | $47.7K | 0.00% | −33−14.5% | Reduced |
| Kimelman & Baird, LLC | 200 | $49.0K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 203 | $49.7K | 0.00% | +171+534.4% | Added |
| Fifth Third Bancorp | 208 | $50.9K | 0.00% | +16+8.3% | Added |
| Smartleaf Asset Management LLC | 217 | $53.5K | 0.01% | +191+734.6% | Added |
| Allworth Financial LP | 236 | $55.8K | 0.00% | +2+0.9% | Added |
| FinTrust Capital Advisors, LLC | 232 | $56.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 250 | $61.2K | 0.00% | +30+13.6% | Added |
| Orion Capital Management LLC | 282 | $69.0K | 0.04% | 00.0% | Unchanged |
| Park Place Capital Corp | 293 | $71.7K | 0.02% | −95−24.5% | Reduced |
| Jones Financial Companies LLLP | 311 | $76.1K | 0.00% | +311 | New |
| Virtus Fund Advisers, LLC | 318 | $77.8K | 0.31% | +17+5.6% | Added |
| Edmond de Rothschild Holding S.A. | 335 | $82.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 362 | $88.6K | 0.00% | +362 | New |
| Western Pacific Wealth Management, LP | 416 | $101.8K | 0.08% | +416 | New |
| GAMMA Investing LLC | 457 | $111.9K | 0.02% | +168+58.1% | Added |
| Kessler Investment Group, LLC | 485 | $118.7K | 0.06% | +485 | New |
| Archer Investment Corp | 490 | $119.9K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 531 | $130.0K | 0.00% | +222+71.8% | Added |
| Signaturefd, LLC | 540 | $132.2K | 0.00% | −29−5.1% | Reduced |
| Covestor Ltd | 643 | $157.0K | 0.10% | −40−5.9% | Reduced |
| Farther Finance Advisors, LLC | 759 | $184.4K | 0.01% | +689+984.3% | Added |
| Proequities, Inc. | 764 | $187.0K | 0.01% | +31+4.2% | Added |
| Edgestream Partners, L.P. | 834 | $204.2K | 0.01% | −8,183−90.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 840 | $205.6K | 0.00% | +840 | New |
| Ashton Thomas Private Wealth, LLC | 840 | $205.6K | 0.01% | +840 | New |
| Summit Trail Advisors, LLC | 848 | $207.6K | 0.01% | +848 | New |
| Captrust Financial Advisors | 858 | $210.0K | 0.00% | +858 | New |