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 |
|---|---|---|---|---|---|
| Barclays PLC | 17,086 | $4.18M | 0.00% | −20,166−54.1% | Reduced |
| Voya Investment Management LLC | 17,621 | $4.31M | 0.00% | +1,133+6.9% | Added |
| Oppenheimer Asset Management Inc. | 17,642 | $4.32M | 0.06% | +2,597+17.3% | Added |
| Louisiana State Employees Retirement System | 18,200 | $4.46M | 0.09% | +200+1.1% | Added |
| EAM Investors, LLC | 18,298 | $4.48M | 0.73% | +4,443+32.1% | Added |
| State of Tennessee, Treasury Department | 18,379 | $4.50M | 0.02% | −811−4.2% | Reduced |
| Lisanti Capital Growth, LLC | 18,410 | $4.51M | 1.08% | +18,410 | New |
| EAM Global Investors LLC | 18,512 | $4.53M | 1.02% | +1,354+7.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,666 | $4.57M | 0.01% | +18,666 | New |
| Amundi | 19,572 | $4.72M | 0.00% | −2,600−11.7% | Reduced |
| Erste Asset Management GmbH | 19,880 | $4.88M | 0.06% | +19,880 | New |
| Illinois Municipal Retirement Fund | 19,974 | $4.89M | 0.07% | +138+0.7% | Added |
| Raymond James & Associates | 20,038 | $4.91M | 0.00% | −4,207−17.4% | Reduced |
| Los Angeles Capital Management LLC | 20,116 | $4.92M | 0.02% | +3,280+19.5% | Added |
| Moody Aldrich Partners LLC | 20,655 | $5.06M | 0.99% | −1,307−6.0% | Reduced |
| Capital Fund Management S.A. | 20,754 | $5.08M | 0.06% | +20,754 | New |
| MetLife Investment Management | 21,025 | $5.15M | 0.03% | +2,141+11.3% | Added |
| Schroder Investment Management Group | 21,136 | $5.17M | 0.01% | −141,627−87.0% | Reduced |
| Corebridge Financial, Inc. | 21,142 | $5.18M | 0.03% | +21,142 | New |
| State of Wisconsin Investment Board | 21,272 | $5.21M | 0.01% | +16,205+319.8% | Added |
| State of Alaska, Department of Revenue | 21,285 | $5.21M | 0.06% | −834−3.8% | Reduced |
| Prudential Financial Inc | 21,785 | $5.33M | 0.01% | −10,384−32.3% | Reduced |
| Divisar Capital Management LLC | 22,340 | $5.47M | 1.04% | 00.0% | Unchanged |
| Barings LLC | 22,933 | $5.61M | 0.14% | −4,709−17.0% | Reduced |
| LMR Partners LLP | 23,456 | $5.74M | 0.12% | +23,456 | New |
| BNP Paribas Arbitrage, SA | 23,506 | $5.75M | 0.01% | −10,298−30.5% | Reduced |
| Premier Fund Managers Ltd | 23,800 | $5.88M | 0.24% | −2,500−9.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,083 | $6.14M | 0.06% | 00.0% | Unchanged |
| Algert Global LLC | 25,794 | $6.31M | 0.21% | +2,839+12.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,487 | $6.48M | 0.00% | −9,616−26.6% | Reduced |
| Renaissance Technologies LLC | 26,800 | $6.56M | 0.01% | +26,800 | New |
| Russell Investments Group, Ltd. | 27,350 | $6.70M | 0.01% | +5,056+22.7% | Added |
| Oberweis Asset Management Inc | 27,900 | $6.83M | 0.42% | +6,000+27.4% | Added |
| Deutsche Bank AG | 28,694 | $7.02M | 0.00% | −3,080−9.7% | Reduced |
| New York State Teachers Retirement System | 30,550 | $7.48M | 0.02% | +600+2.0% | Added |
| Mutual of America Capital Management LLC | 30,814 | $7.54M | 0.08% | +429+1.4% | Added |
| AQR Capital Management LLC | 31,365 | $7.68M | 0.01% | +17,809+131.4% | Added |
| Tudor Investment Corp Et Al | 32,017 | $7.84M | 0.09% | −29,750−48.2% | Reduced |
| Citigroup Inc | 33,476 | $8.19M | 0.01% | −1,789−5.1% | Reduced |
| Pier Capital, LLC | 34,024 | $8.33M | 1.24% | −15,865−31.8% | Reduced |
| UBS Asset Management Americas Inc | 34,853 | $8.53M | 0.00% | −11,232−24.4% | Reduced |
| California State Teachers Retirement System | 35,447 | $8.68M | 0.01% | −981−2.7% | Reduced |
| Frontier Capital Management Co LLC | 35,707 | $8.74M | 0.09% | −8,640−19.5% | Reduced |
| Wells Fargo & Company | 37,616 | $9.21M | 0.00% | +9,986+36.1% | Added |
| Varma Mutual Pension Insurance Co | 37,700 | $9.23M | 0.07% | −41,300−52.3% | Reduced |
| Cresset Asset Management, LLC | 38,212 | $9.35M | 0.04% | +159+0.4% | Added |
| New York State Common Retirement Fund | 38,712 | $9.48M | 0.01% | −2,790−6.7% | Reduced |
| WCM Investment Management, LLC | 39,434 | $9.73M | 0.02% | −135,437−77.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 40,553 | $9.93M | 0.52% | +30,241+293.3% | Added |
| Montanaro Asset Management Ltd | 41,250 | $10.1M | 1.88% | −175−0.4% | Reduced |
| Nordea Investment Management AB | 43,294 | $10.7M | 0.01% | +28,774+198.2% | Added |
| Hantz Financial Services, Inc. | 47,428 | $11.6M | 0.22% | −1,241−2.5% | Reduced |
| M&G Plc | 48,928 | $12.0M | 0.07% | −2,496−4.9% | Reduced |
| First Eagle Investment Management, LLC | 49,104 | $12.0M | 0.03% | +25,912+111.7% | Added |
| Royal Bank of Canada | 49,231 | $12.1M | 0.00% | −83,419−62.9% | Reduced |
| Emerald Advisers, LLC | 49,808 | $12.2M | 0.51% | +49,808 | New |
| Trexquant Investment LP | 49,846 | $12.2M | 0.19% | +19,454+64.0% | Added |
| Zacks Investment Management | 49,888 | $12.2M | 0.14% | −4,943−9.0% | Reduced |
| Jane Street Group, LLC | 53,109 | $13.0M | 0.01% | +6,449+13.8% | Added |
| Scout Investments, Inc. | 54,105 | $13.2M | 0.36% | −14,679−21.3% | Reduced |
| F/M Investments LLC | 55,448 | $13.6M | 0.49% | +55,448 | New |
| Walleye Capital LLC | 60,001 | $14.7M | 0.15% | +59,703+20,034.6% | Added |
| Congress Wealth Management LLC | 60,629 | $14.8M | 0.24% | +854+1.4% | Added |
| California Public Employees Retirement System | 61,723 | $15.1M | 0.01% | −91−0.1% | Reduced |
| Value Aligned Research Advisors, LLC | 67,106 | $16.4M | 3.60% | +53,258+384.6% | Added |
| Kennedy Capital Management, Inc. | 69,500 | $17.0M | 0.36% | −13,229−16.0% | Reduced |
| EULAV Asset Management | 70,200 | $17.2M | 0.46% | 00.0% | Unchanged |
| Swiss National Bank | 71,440 | $17.5M | 0.01% | −300−0.4% | Reduced |
| Public Sector Pension Investment Board | 79,515 | $19.5M | 0.12% | +5,091+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 82,690 | $20.2M | 0.03% | +14,867+21.9% | Added |
| Natixis Advisors, L.P. | 83,747 | $20.5M | 0.04% | −17,821−17.5% | Reduced |
| Fred Alger Management, LLC | 84,225 | $20.6M | 0.10% | +13,714+19.4% | Added |
| Neumeier Poma Investment Counsel LLC | 84,732 | $20.7M | 1.90% | −29,387−25.8% | Reduced |
| Bank of America Corp | 89,999 | $22.0M | 0.00% | −20,093−18.3% | Reduced |
| Toronado Partners, LLC | 94,215 | $23.1M | 14.78% | −33,218−26.1% | Reduced |
| Franklin Resources Inc | 94,715 | $23.2M | 0.01% | +72,631+328.9% | Added |
| SEI Investments Co | 96,636 | $23.7M | 0.03% | −223−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 99,039 | $24.2M | 0.02% | +99,039 | New |
| Millennium Management LLC | 99,282 | $24.3M | 0.02% | +15,837+19.0% | Added |
| Neuberger Berman Group LLC | 99,757 | $24.4M | 0.02% | −37,835−27.5% | Reduced |
| Rhumbline Advisers | 101,998 | $25.0M | 0.02% | −830−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,255 | $25.0M | 0.08% | −41,419−28.8% | Reduced |
| Legal & General Group Plc | 104,730 | $25.6M | 0.01% | −1,658−1.6% | Reduced |
| Envestnet Asset Management Inc | 107,031 | $26.2M | 0.01% | +26,963+33.7% | Added |
| Squarepoint Ops LLC | 110,954 | $27.2M | 0.10% | +45,158+68.6% | Added |
| Clearbridge Investments, LLC | 114,022 | $27.9M | 0.02% | +114,022 | New |
| Citadel Advisors LLC | 116,064 | $28.4M | 0.03% | +108,098+1,357.0% | Added |
| Man Group plc | 123,527 | $30.2M | 0.08% | +100,822+444.1% | Added |
| Rice Hall James & Associates, LLC | 134,519 | $32.9M | 1.98% | +63,398+89.1% | Added |
| No Street GP LP | 135,000 | $33.0M | 2.79% | −15,000−10.0% | Reduced |
| Bowen Hanes & Co Inc | 140,000 | $34.3M | 0.95% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 150,697 | $36.9M | 1.65% | +448+0.3% | Added |
| Lord, Abbett & Co. LLC | 157,123 | $38.5M | 0.13% | +157,123 | New |
| Analog Century Management LP | 161,767 | $39.6M | 3.92% | +3,922+2.5% | Added |
| Clark Capital Management Group, Inc. | 167,756 | $41.1M | 0.30% | +167,756 | New |
| Royce & Associates LP | 173,476 | $42.5M | 0.40% | −41,568−19.3% | Reduced |
| Herald Investment Management Ltd | 183,550 | $44.9M | 7.35% | −2,500−1.3% | Reduced |
| Principal Financial Group Inc | 191,796 | $46.9M | 0.03% | −7,794−3.9% | Reduced |
| Panagora Asset Management Inc | 198,814 | $48.7M | 0.24% | +16,149+8.8% | Added |
| Westfield Capital Management Co LP | 203,043 | $49.7M | 0.24% | −97,378−32.4% | Reduced |