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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 5,100 | $1.25M | 0.00% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 5,000 | $1.22M | 0.02% | +5,000 | New |
| Jackson Creek Investment Advisors LLC | 4,941 | $1.21M | 0.44% | +4,941 | New |
| DB Fitzpatrick & Co, Inc | 4,891 | $1.20M | 1.11% | −13−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,858 | $1.19M | 0.00% | −760−13.5% | Reduced |
| Bank of New Hampshire | 4,817 | $1.18M | 0.31% | +4,817 | New |
| Janney Montgomery Scott LLC | 4,697 | $1.15M | 0.00% | −471−9.1% | Reduced |
| Gotham Asset Management, LLC | 4,547 | $1.11M | 0.01% | −3,131−40.8% | Reduced |
| Atria Wealth Solutions, Inc. | 4,503 | $1.10M | 0.01% | +2,066+84.8% | Added |
| Pictet Asset Management Holding SA | 4,474 | $1.10M | 0.00% | +161+3.7% | Added |
| Crossmark Global Holdings, Inc. | 4,456 | $1.09M | 0.02% | −171−3.7% | Reduced |
| Winton Group Ltd | 4,456 | $1.09M | 0.07% | +4,456 | New |
| New York Life Investment Management LLC | 4,411 | $1.08M | 0.01% | +400+10.0% | Added |
| Seven Eight Capital, LP | 4,393 | $1.08M | 0.11% | −4,009−47.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,190 | $1.03M | 0.05% | +4,190 | New |
| Everence Capital Management Inc | 5,750 | $995.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,995 | $977.9K | 0.02% | +30+0.8% | Added |
| HighTower Advisors, LLC | 3,988 | $966.0K | 0.00% | −419−9.5% | Reduced |
| Calamos Advisors LLC | 3,912 | $957.6K | 0.00% | −11,269−74.2% | Reduced |
| Advisors Asset Management, Inc. | 3,874 | $948.3K | 0.02% | −27−0.7% | Reduced |
| Mariner, LLC | 3,860 | $944.9K | 0.00% | +288+8.1% | Added |
| Ameritas Investment Partners, Inc. | 3,809 | $932.4K | 0.03% | −156−3.9% | Reduced |
| Yorktown Management & Research Co Inc | 3,800 | $930.2K | 1.00% | +2,100+123.5% | Added |
| Commonwealth Equity Services, LLC | 3,746 | $917.0K | 0.00% | +148+4.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,740 | $915.5K | 0.00% | −362−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,728 | $912.6K | 0.02% | +414+12.5% | Added |
| Atria Investments LLC | 3,689 | $903.0K | 0.01% | +3,689 | New |
| Colony Group, LLC | 3,611 | $884.0K | 0.00% | +31+0.9% | Added |
| Public Employees Retirement Association of Colorado | 3,588 | $878.0K | 0.00% | −854−19.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,519 | $861.4K | 0.00% | −170−4.6% | Reduced |
| PAX Financial Group, LLC | 3,517 | $860.9K | 0.17% | +3,517 | New |
| QRG Capital Management, Inc. | 3,474 | $850.3K | 0.01% | −129−3.6% | Reduced |
| Gsa Capital Partners LLP | 3,408 | $834.0K | 0.06% | +2,209+184.2% | Added |
| LRT Capital Management, LLC | 3,402 | $832.8K | 0.78% | −2,377−41.1% | Reduced |
| Versor Investments LP | 3,378 | $826.9K | 0.15% | +1,655+96.1% | Added |
| EntryPoint Capital, LLC | 3,272 | $801.0K | 0.37% | +2,733+507.1% | Added |
| O'Shaughnessy Asset Management, LLC | 3,239 | $792.9K | 0.01% | +219+7.3% | Added |
| Mount Yale Investment Advisors, LLC | 3,223 | $789.0K | 0.06% | −157−4.6% | Reduced |
| Qsemble Capital Management, LP | 3,160 | $773.5K | 0.15% | +3,160 | New |
| CI Private Wealth, LLC | 3,150 | $771.1K | 0.00% | −50−1.6% | Reduced |
| Principal Securities, Inc. | 3,108 | $760.8K | 0.02% | +2,109+211.1% | Added |
| Pearl River Capital, LLC | 3,100 | $758.8K | 0.12% | +3,100 | New |
| Evergreen Capital Management LLC | 3,049 | $746.4K | 0.03% | +37+1.2% | Added |
| Collaborative Holdings Management LP | 3,000 | $734.4K | 1.68% | +3,000 | New |
| Capital Impact Advisors, LLC | 2,930 | $717.2K | 2.02% | +2,930 | New |
| Mercer Global Advisors Inc | 2,819 | $690.1K | 0.00% | +159+6.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,802 | $685.9K | 0.00% | +692+32.8% | Added |
| Susquehanna International Group, LLP | 2,800 | $685.4K | 0.00% | −53,413−95.0% | Reduced |
| Keybank National Association | 2,780 | $680.5K | 0.00% | −47−1.7% | Reduced |
| Vestcor Inc | 2,744 | $672.0K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 2,620 | $641.4K | 0.00% | −571−17.9% | Reduced |
| Chartwell Investment Partners, LLC | 2,619 | $641.0K | 0.02% | −428−14.0% | Reduced |
| Sequoia Financial Advisors, LLC | 2,565 | $627.9K | 0.01% | +37+1.5% | Added |
| Sigma Planning Corp | 2,447 | $599.0K | 0.02% | +280+12.9% | Added |
| Eqis Capital Management, Inc. | 2,410 | $590.1K | 0.05% | −37−1.5% | Reduced |
| Verition Fund Management LLC | 2,355 | $576.5K | 0.00% | +1,090+86.2% | Added |
| HRT Financial LP | 2,348 | $574.0K | 0.00% | −2,310−49.6% | Reduced |
| Xponance, Inc. | 2,308 | $565.0K | 0.01% | +78+3.5% | Added |
| Quadrant Capital Group LLC | 2,248 | $550.3K | 0.04% | +145+6.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,220 | $543.4K | 0.17% | +2,220 | New |
| Truvestments Capital LLC | 2,204 | $539.5K | 0.21% | +291+15.2% | Added |
| Horizon Investments, LLC | 2,201 | $538.8K | 0.01% | +2,201 | New |
| 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 |
| Toroso Investments, LLC | 2,111 | $516.8K | 0.01% | +1,036+96.4% | Added |
| Avantax Advisory Services, Inc. | 2,101 | $514.3K | 0.00% | +955+83.3% | Added |
| DekaBank Deutsche Girozentrale | 2,088 | $511.0K | 0.00% | −77,000−97.4% | Reduced |
| Fisher Asset Management, LLC | 2,071 | $507.0K | 0.00% | −18−0.9% | Reduced |
| CWM Advisors, LLC | 2,012 | $492.5K | 0.06% | +2,012 | New |
| Inceptionr LLC | 2,010 | $492.0K | 0.14% | −1,517−43.0% | Reduced |
| RSM US Wealth Management LLC | 2,012 | $488.6K | 0.01% | +2,012 | New |
| Benjamin Edwards Inc | 1,973 | $483.0K | 0.09% | −87−4.2% | Reduced |
| Harvest Fund Management Co., Ltd | 1,950 | $477.0K | 0.03% | +1,950 | New |
| Profund Advisors LLC | 1,921 | $470.2K | 0.02% | −180−8.6% | Reduced |
| Archford Capital Strategies, LLC | 1,854 | $453.8K | 0.07% | −222−10.7% | Reduced |
| AlphaMark Advisors, LLC | 1,778 | $435.0K | 0.15% | +1,778 | New |
| Wolff Wiese Magana LLC | 1,718 | $420.6K | 0.33% | +419+32.3% | Added |
| Atlas Capital Advisors LLC | 1,701 | $416.4K | 0.05% | −57−3.2% | Reduced |
| SG Americas Securities, LLC | 1,676 | $410.0K | 0.00% | −560−25.0% | Reduced |
| Veriti Management LLC | 1,641 | $401.7K | 0.02% | +336+25.7% | Added |
| AdvisorNet Financial, Inc | 1,634 | $400.0K | 0.04% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 1,581 | $387.0K | 1.39% | +1,581 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,565 | $383.1K | 0.05% | +9+0.6% | Added |
| Axq Capital, LP | 1,544 | $378.0K | 0.09% | −756−32.9% | Reduced |
| Portside Wealth Group, LLC | 1,530 | $374.5K | 0.07% | −1−0.1% | Reduced |
| Cerity Partners LLC | 1,516 | $371.1K | 0.00% | −252−14.3% | Reduced |
| Cynosure Management, LLC | 1,509 | $369.4K | 0.06% | −73−4.6% | 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 |
| Shelton Capital Management | 1,490 | $364.7K | 0.01% | −146−8.9% | Reduced |
| Lido Advisors, LLC | 1,488 | $364.2K | 0.00% | −75−4.8% | Reduced |
| Norden Group LLC | 1,482 | $362.8K | 0.07% | −550−27.1% | Reduced |
| Henry James International Management, Inc. | 1,458 | $356.9K | 0.13% | −8,501−85.4% | Reduced |
| XTX Topco Ltd | 1,437 | $351.8K | 0.03% | −4,698−76.6% | Reduced |
| We Are One Seven, LLC | 1,434 | $351.0K | 0.02% | −13−0.9% | Reduced |
| Teza Capital Management LLC | 1,428 | $349.6K | 0.04% | +1,428 | New |
| Baader Bank INC | 1,434 | $349.5K | 0.03% | +1,434 | New |
| Sanctuary Advisors, LLC | 1,969 | $345.5K | 0.00% | +1,969 | New |
| Ethic Inc. | 1,391 | $340.5K | 0.01% | +287+26.0% | Added |
| Guggenheim Capital LLC | 1,354 | $331.4K | 0.00% | −29−2.1% | Reduced |