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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 3,272 | $801.0K | 0.37% | +2,733+507.1% | Added |
| Versor Investments LP | 3,378 | $826.9K | 0.15% | +1,655+96.1% | Added |
| LRT Capital Management, LLC | 3,402 | $832.8K | 0.78% | −2,377−41.1% | Reduced |
| Gsa Capital Partners LLP | 3,408 | $834.0K | 0.06% | +2,209+184.2% | Added |
| QRG Capital Management, Inc. | 3,474 | $850.3K | 0.01% | −129−3.6% | Reduced |
| PAX Financial Group, LLC | 3,517 | $860.9K | 0.17% | +3,517 | New |
| Wealth Enhancement Advisory Services, LLC | 3,519 | $861.4K | 0.00% | −170−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $878.0K | 0.00% | −854−19.2% | Reduced |
| Colony Group, LLC | 3,611 | $884.0K | 0.00% | +31+0.9% | Added |
| Atria Investments LLC | 3,689 | $903.0K | 0.01% | +3,689 | New |
| Tower Research Capital LLC (TRC) | 3,728 | $912.6K | 0.02% | +414+12.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,740 | $915.5K | 0.00% | −362−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,746 | $917.0K | 0.00% | +148+4.1% | Added |
| Yorktown Management & Research Co Inc | 3,800 | $930.2K | 1.00% | +2,100+123.5% | Added |
| Ameritas Investment Partners, Inc. | 3,809 | $932.4K | 0.03% | −156−3.9% | Reduced |
| Mariner, LLC | 3,860 | $944.9K | 0.00% | +288+8.1% | Added |
| Advisors Asset Management, Inc. | 3,874 | $948.3K | 0.02% | −27−0.7% | Reduced |
| Calamos Advisors LLC | 3,912 | $957.6K | 0.00% | −11,269−74.2% | Reduced |
| HighTower Advisors, LLC | 3,988 | $966.0K | 0.00% | −419−9.5% | Reduced |
| Pinnacle Associates Ltd | 3,995 | $977.9K | 0.02% | +30+0.8% | Added |
| Everence Capital Management Inc | 5,750 | $995.0K | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,190 | $1.03M | 0.05% | +4,190 | New |
| Seven Eight Capital, LP | 4,393 | $1.08M | 0.11% | −4,009−47.7% | Reduced |
| New York Life Investment Management LLC | 4,411 | $1.08M | 0.01% | +400+10.0% | Added |
| Winton Group Ltd | 4,456 | $1.09M | 0.07% | +4,456 | New |
| Crossmark Global Holdings, Inc. | 4,456 | $1.09M | 0.02% | −171−3.7% | Reduced |
| Pictet Asset Management Holding SA | 4,474 | $1.10M | 0.00% | +161+3.7% | Added |
| Atria Wealth Solutions, Inc. | 4,503 | $1.10M | 0.01% | +2,066+84.8% | Added |
| Gotham Asset Management, LLC | 4,547 | $1.11M | 0.01% | −3,131−40.8% | Reduced |
| Janney Montgomery Scott LLC | 4,697 | $1.15M | 0.00% | −471−9.1% | Reduced |
| Bank of New Hampshire | 4,817 | $1.18M | 0.31% | +4,817 | New |
| The PNC Financial Services Group, Inc. | 4,858 | $1.19M | 0.00% | −760−13.5% | Reduced |
| DB Fitzpatrick & Co, Inc | 4,891 | $1.20M | 1.11% | −13−0.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 4,941 | $1.21M | 0.44% | +4,941 | New |
| Liontrust Investment Partners LLP | 5,000 | $1.22M | 0.02% | +5,000 | New |
| Caisse de Depot Et Placement du Quebec | 5,100 | $1.25M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,171 | $1.27M | 0.00% | −74,960−93.5% | Reduced |
| Level Four Advisory Services, LLC | 5,226 | $1.28M | 0.06% | +5,226 | New |
| Cim, LLC | 5,980 | $1.34M | 0.20% | +61+1.0% | Added |
| ProShare Advisors LLC | 5,656 | $1.38M | 0.00% | −1,756−23.7% | Reduced |
| Pathstone Holdings, LLC | 5,841 | $1.43M | 0.01% | +207+3.7% | Added |
| Truist Financial Corp | 5,871 | $1.44M | 0.00% | +761+14.9% | Added |
| JustInvest LLC | 5,907 | $1.45M | 0.03% | −497−7.8% | Reduced |
| Glenmede Trust Co NA | 6,046 | $1.48M | 0.01% | +3,105+105.6% | Added |
| HSBC Holdings PLC | 6,192 | $1.50M | 0.00% | −6,722−52.1% | Reduced |
| Legato Capital Management LLC | 6,518 | $1.60M | 0.21% | +6,518 | New |
| Park Avenue Securities LLC | 6,533 | $1.60M | 0.02% | +2,658+68.6% | Added |
| Silvant Capital Management LLC | 6,571 | $1.61M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 6,830 | $1.67M | 0.00% | +1,071+18.6% | Added |
| D. E. Shaw & Co., Inc. | 7,050 | $1.73M | 0.00% | +5,950+540.9% | Added |
| Harbor Capital Advisors, Inc. | 7,206 | $1.76M | 0.13% | +4,513+167.6% | Added |
| Danske Bank A/S | 7,332 | $1.79M | 0.01% | −5,616−43.4% | Reduced |
| Penserra Capital Management LLC | 7,470 | $1.83M | 0.02% | +7,470 | New |
| Centiva Capital, LP | 7,513 | $1.84M | 0.09% | +5,473+268.3% | Added |
| Lazard Asset Management LLC | 7,521 | $1.84M | 0.00% | +3,277+77.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,780 | $1.90M | 0.01% | +114+1.5% | Added |
| Susquehanna Fundamental Investments, LLC | 7,941 | $1.94M | 0.04% | +7,941 | New |
| State Board of Administration of Florida Retirement System | 8,190 | $2.00M | 0.00% | −3,300−28.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,316 | $2.04M | 0.00% | +4,078+96.2% | Added |
| STRS Ohio | 8,600 | $2.11M | 0.01% | −200−2.3% | Reduced |
| Formula Growth Ltd | 8,800 | $2.15M | 0.78% | −3,200−26.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,818 | $2.16M | 0.04% | −951−9.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 9,068 | $2.22M | 0.14% | −164−1.8% | Reduced |
| First Hawaiian Bank | 9,484 | $2.32M | 0.08% | −144−1.5% | Reduced |
| Diversified Trust Co | 10,005 | $2.45M | 0.07% | +999+11.1% | Added |
| Arizona State Retirement System | 10,164 | $2.49M | 0.02% | +179+1.8% | Added |
| Inspire Advisors, LLC | 10,183 | $2.49M | 0.33% | +10,183 | New |
| MML Investors Services, LLC | 10,208 | $2.50M | 0.01% | −1,159−10.2% | Reduced |
| Handelsbanken Fonder AB | 10,266 | $2.51M | 0.01% | +300+3.0% | Added |
| Great Lakes Advisors, LLC | 10,473 | $2.56M | 0.02% | +8,769+514.6% | Added |
| Bridge City Capital, LLC | 10,799 | $2.64M | 0.89% | +10,799 | New |
| Creative Planning | 11,033 | $2.70M | 0.00% | +1,931+21.2% | Added |
| Amalgamated Bank | 11,037 | $2.70M | 0.02% | −469−4.1% | Reduced |
| Cetera Investment Advisers | 11,166 | $2.73M | 0.01% | +3,254+41.1% | Added |
| Intrepid Capital Management Inc | 11,206 | $2.74M | 1.75% | −57−0.5% | Reduced |
| Stifel Financial Corp | 11,254 | $2.75M | 0.00% | +2,508+28.7% | Added |
| TownSquare Capital, LLC | 11,285 | $2.76M | 0.04% | −766−6.4% | Reduced |
| Bank of Montreal | 11,400 | $2.84M | 0.00% | −157−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,795 | $2.89M | 0.01% | +8,230+230.9% | Added |
| Ensign Peak Advisors, Inc | 12,035 | $2.95M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,285 | $3.01M | 0.02% | +2,709+28.3% | Added |
| Engineers Gate Manager LP | 12,290 | $3.01M | 0.07% | +4,685+61.6% | Added |
| Maryland State Retirement & Pension System | 12,602 | $3.08M | 0.06% | −491−3.8% | Reduced |
| Paradiem, LLC | 13,447 | $3.29M | 0.83% | −2,592−16.2% | Reduced |
| US Bancorp | 13,607 | $3.33M | 0.00% | +852+6.7% | Added |
| UBS Group AG | 13,781 | $3.37M | 0.00% | −18,609−57.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,900 | $3.40M | 0.01% | +12,610+977.5% | Added |
| State of New Jersey Common Pension Fund D | 13,982 | $3.42M | 0.01% | −6,693−32.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,997 | $3.43M | 0.00% | −12,079−46.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,290 | $3.50M | 0.02% | −52−0.4% | Reduced |
| Intech Investment Management LLC | 14,433 | $3.53M | 0.04% | +14,433 | New |
| Yousif Capital Management, LLC | 14,474 | $3.54M | 0.04% | −1,950−11.9% | Reduced |
| ExodusPoint Capital Management, LP | 14,555 | $3.56M | 0.04% | +14,555 | New |
| Ausbil Investment Management Ltd | 14,665 | $3.59M | 1.66% | +10,608+261.5% | Added |
| Canada Pension Plan Investment Board | 15,000 | $3.67M | 0.00% | +10,900+265.9% | Added |
| American Century Companies Inc | 15,303 | $3.75M | 0.00% | −108,271−87.6% | Reduced |
| Campbell Newman Asset Management Inc | 16,003 | $3.92M | 0.31% | −2,293−12.5% | Reduced |
| Tocqueville Asset Management L.P. | 16,045 | $3.93M | 0.06% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 16,047 | $3.93M | 0.74% | +16,047 | New |
| Van Eck Associates Corp | 16,823 | $4.12M | 0.01% | +2,527+17.7% | Added |