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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 884 | $216.4K | 0.00% | +884 | New |
| KBC Group NV | 911 | $223.0K | 0.00% | +114+14.3% | Added |
| Hancock Whitney Corp | 933 | $228.4K | 0.01% | +933 | New |
| Prudent Man Advisors, LLC | 934 | $228.6K | 0.08% | −137−12.8% | Reduced |
| Coldstream Capital Management Inc | 941 | $230.3K | 0.01% | +941 | New |
| State of Wyoming | 953 | $233.3K | 0.04% | −357−27.3% | Reduced |
| Tiaa Trust, National Association | 954 | $233.5K | 0.00% | +954 | New |
| Kestra Advisory Services, LLC | 973 | $238.2K | 0.00% | +973 | New |
| Forum Financial Management, LP | 1,004 | $245.8K | 0.00% | +1,004 | New |
| Covenant Partners, LLC | 1,008 | $246.7K | 0.08% | −122−10.8% | Reduced |
| CIBC Asset Management Inc | 1,018 | $249.2K | 0.00% | +1,018 | New |
| First Western Trust Bank | 1,021 | $249.9K | 0.01% | +1,021 | New |
| Syon Capital LLC | 1,028 | $251.6K | 0.02% | +1,028 | New |
| Prelude Capital Management, LLC | 1,036 | $253.6K | 0.02% | −946−47.7% | Reduced |
| Wealth Alliance | 1,039 | $254.3K | 0.03% | −60−5.5% | Reduced |
| Keebeck Alpha, LP | 1,080 | $264.4K | 0.19% | −960−47.1% | Reduced |
| Sage Rhino Capital LLC | 1,085 | $265.6K | 0.06% | +1,085 | New |
| Moloney Securities Asset Management, LLC | 1,100 | $269.3K | 0.04% | +1,100 | New |
| Journey Strategic Wealth LLC | 1,128 | $276.1K | 0.01% | +1,128 | New |
| Canandaigua National Bank & Trust Co | 1,136 | $278.1K | 0.03% | +9+0.8% | Added |
| Wedbush Securities Inc | 1,154 | $282.0K | 0.01% | −52−4.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,170 | $286.4K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,190 | $291.3K | 0.01% | −19−1.6% | Reduced |
| Bailard, Inc. | 1,200 | $293.7K | 0.01% | +1,200 | New |
| Trust Point Inc. | 1,215 | $297.4K | 0.02% | −47−3.7% | Reduced |
| Sendero Wealth Management, LLC | 1,219 | $298.4K | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,222 | $299.1K | 0.00% | −7,133−85.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,242 | $304.0K | 0.00% | +16+1.3% | Added |
| Fifth Third Wealth Advisors LLC | 1,248 | $305.5K | 0.02% | +1,248 | New |
| Mirabella Financial Services LLP | 1,263 | $309.2K | 0.02% | +1,263 | New |
| Kestra Private Wealth Services, LLC | 1,269 | $310.6K | 0.01% | +1,269 | New |
| Menard Financial Group LLC | 1,297 | $317.5K | 0.23% | +1,297 | New |
| Allianz Asset Management GmbH | 1,314 | $321.7K | 0.00% | +1,314 | New |
| Legacy Wealth Asset Management, LLC | 1,332 | $326.1K | 0.09% | +15+1.1% | Added |
| Brevan Howard Capital Management LP | 1,340 | $328.0K | 0.02% | +1,340 | New |
| Alliance Wealth Advisors, LLC | 1,349 | $330.2K | 0.10% | −48−3.4% | Reduced |
| Guggenheim Capital LLC | 1,354 | $331.4K | 0.00% | −29−2.1% | Reduced |
| Ethic Inc. | 1,391 | $340.5K | 0.01% | +287+26.0% | Added |
| Sanctuary Advisors, LLC | 1,969 | $345.5K | 0.00% | +1,969 | New |
| Baader Bank INC | 1,434 | $349.5K | 0.03% | +1,434 | New |
| Teza Capital Management LLC | 1,428 | $349.6K | 0.04% | +1,428 | New |
| We Are One Seven, LLC | 1,434 | $351.0K | 0.02% | −13−0.9% | Reduced |
| XTX Topco Ltd | 1,437 | $351.8K | 0.03% | −4,698−76.6% | Reduced |
| Henry James International Management, Inc. | 1,458 | $356.9K | 0.13% | −8,501−85.4% | Reduced |
| Norden Group LLC | 1,482 | $362.8K | 0.07% | −550−27.1% | Reduced |
| Lido Advisors, LLC | 1,488 | $364.2K | 0.00% | −75−4.8% | Reduced |
| Shelton Capital Management | 1,490 | $364.7K | 0.01% | −146−8.9% | Reduced |
| King Luther Capital Management Corp | 1,500 | $367.2K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 1,500 | $367.2K | 0.00% | +1,500 | New |
| Cynosure Management, LLC | 1,509 | $369.4K | 0.06% | −73−4.6% | Reduced |
| Cerity Partners LLC | 1,516 | $371.1K | 0.00% | −252−14.3% | Reduced |
| Portside Wealth Group, LLC | 1,530 | $374.5K | 0.07% | −1−0.1% | Reduced |
| Axq Capital, LP | 1,544 | $378.0K | 0.09% | −756−32.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,565 | $383.1K | 0.05% | +9+0.6% | Added |
| Seaport Global Advisors, LLC | 1,581 | $387.0K | 1.39% | +1,581 | New |
| AdvisorNet Financial, Inc | 1,634 | $400.0K | 0.04% | 00.0% | Unchanged |
| Veriti Management LLC | 1,641 | $401.7K | 0.02% | +336+25.7% | Added |
| SG Americas Securities, LLC | 1,676 | $410.0K | 0.00% | −560−25.0% | Reduced |
| Atlas Capital Advisors LLC | 1,701 | $416.4K | 0.05% | −57−3.2% | Reduced |
| Wolff Wiese Magana LLC | 1,718 | $420.6K | 0.33% | +419+32.3% | Added |
| AlphaMark Advisors, LLC | 1,778 | $435.0K | 0.15% | +1,778 | New |
| Archford Capital Strategies, LLC | 1,854 | $453.8K | 0.07% | −222−10.7% | Reduced |
| Profund Advisors LLC | 1,921 | $470.2K | 0.02% | −180−8.6% | Reduced |
| Harvest Fund Management Co., Ltd | 1,950 | $477.0K | 0.03% | +1,950 | New |
| Benjamin Edwards Inc | 1,973 | $483.0K | 0.09% | −87−4.2% | Reduced |
| RSM US Wealth Management LLC | 2,012 | $488.6K | 0.01% | +2,012 | New |
| Inceptionr LLC | 2,010 | $492.0K | 0.14% | −1,517−43.0% | Reduced |
| CWM Advisors, LLC | 2,012 | $492.5K | 0.06% | +2,012 | New |
| Fisher Asset Management, LLC | 2,071 | $507.0K | 0.00% | −18−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 2,088 | $511.0K | 0.00% | −77,000−97.4% | Reduced |
| Avantax Advisory Services, Inc. | 2,101 | $514.3K | 0.00% | +955+83.3% | Added |
| Toroso Investments, LLC | 2,111 | $516.8K | 0.01% | +1,036+96.4% | Added |
| Brinker Capital Investments, LLC | 2,125 | $520.2K | 0.01% | −84−3.8% | Reduced |
| Orion Portfolio Solutions, LLC | 2,125 | $520.2K | 0.01% | −84−3.8% | Reduced |
| Horizon Investments, LLC | 2,201 | $538.8K | 0.01% | +2,201 | New |
| Truvestments Capital LLC | 2,204 | $539.5K | 0.21% | +291+15.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,220 | $543.4K | 0.17% | +2,220 | New |
| Quadrant Capital Group LLC | 2,248 | $550.3K | 0.04% | +145+6.9% | Added |
| Xponance, Inc. | 2,308 | $565.0K | 0.01% | +78+3.5% | Added |
| HRT Financial LP | 2,348 | $574.0K | 0.00% | −2,310−49.6% | Reduced |
| Verition Fund Management LLC | 2,355 | $576.5K | 0.00% | +1,090+86.2% | Added |
| Eqis Capital Management, Inc. | 2,410 | $590.1K | 0.05% | −37−1.5% | Reduced |
| Sigma Planning Corp | 2,447 | $599.0K | 0.02% | +280+12.9% | Added |
| Sequoia Financial Advisors, LLC | 2,565 | $627.9K | 0.01% | +37+1.5% | Added |
| Chartwell Investment Partners, LLC | 2,619 | $641.0K | 0.02% | −428−14.0% | Reduced |
| Aviva PLC | 2,620 | $641.4K | 0.00% | −571−17.9% | Reduced |
| Vestcor Inc | 2,744 | $672.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 2,780 | $680.5K | 0.00% | −47−1.7% | Reduced |
| Susquehanna International Group, LLP | 2,800 | $685.4K | 0.00% | −53,413−95.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,802 | $685.9K | 0.00% | +692+32.8% | Added |
| Mercer Global Advisors Inc | 2,819 | $690.1K | 0.00% | +159+6.0% | Added |
| Capital Impact Advisors, LLC | 2,930 | $717.2K | 2.02% | +2,930 | New |
| Collaborative Holdings Management LP | 3,000 | $734.4K | 1.68% | +3,000 | New |
| Evergreen Capital Management LLC | 3,049 | $746.4K | 0.03% | +37+1.2% | Added |
| Pearl River Capital, LLC | 3,100 | $758.8K | 0.12% | +3,100 | New |
| Principal Securities, Inc. | 3,108 | $760.8K | 0.02% | +2,109+211.1% | Added |
| CI Private Wealth, LLC | 3,150 | $771.1K | 0.00% | −50−1.6% | Reduced |
| Qsemble Capital Management, LP | 3,160 | $773.5K | 0.15% | +3,160 | New |
| Mount Yale Investment Advisors, LLC | 3,223 | $789.0K | 0.06% | −157−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,239 | $792.9K | 0.01% | +219+7.3% | Added |