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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 1,349 | $330.2K | 0.10% | −48−3.4% | Reduced |
| Brevan Howard Capital Management LP | 1,340 | $328.0K | 0.02% | +1,340 | New |
| Legacy Wealth Asset Management, LLC | 1,332 | $326.1K | 0.09% | +15+1.1% | Added |
| Allianz Asset Management GmbH | 1,314 | $321.7K | 0.00% | +1,314 | New |
| Menard Financial Group LLC | 1,297 | $317.5K | 0.23% | +1,297 | New |
| Kestra Private Wealth Services, LLC | 1,269 | $310.6K | 0.01% | +1,269 | New |
| Mirabella Financial Services LLP | 1,263 | $309.2K | 0.02% | +1,263 | New |
| Fifth Third Wealth Advisors LLC | 1,248 | $305.5K | 0.02% | +1,248 | New |
| Nisa Investment Advisors, LLC | 1,242 | $304.0K | 0.00% | +16+1.3% | Added |
| First Trust Advisors LP | 1,222 | $299.1K | 0.00% | −7,133−85.4% | Reduced |
| Sendero Wealth Management, LLC | 1,219 | $298.4K | 0.05% | 00.0% | Unchanged |
| Trust Point Inc. | 1,215 | $297.4K | 0.02% | −47−3.7% | Reduced |
| Bailard, Inc. | 1,200 | $293.7K | 0.01% | +1,200 | New |
| Vident Advisory, LLC | 1,190 | $291.3K | 0.01% | −19−1.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,170 | $286.4K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,154 | $282.0K | 0.01% | −52−4.3% | Reduced |
| Canandaigua National Bank & Trust Co | 1,136 | $278.1K | 0.03% | +9+0.8% | Added |
| Journey Strategic Wealth LLC | 1,128 | $276.1K | 0.01% | +1,128 | New |
| Moloney Securities Asset Management, LLC | 1,100 | $269.3K | 0.04% | +1,100 | New |
| Sage Rhino Capital LLC | 1,085 | $265.6K | 0.06% | +1,085 | New |
| Keebeck Alpha, LP | 1,080 | $264.4K | 0.19% | −960−47.1% | Reduced |
| Wealth Alliance | 1,039 | $254.3K | 0.03% | −60−5.5% | Reduced |
| Prelude Capital Management, LLC | 1,036 | $253.6K | 0.02% | −946−47.7% | Reduced |
| Syon Capital LLC | 1,028 | $251.6K | 0.02% | +1,028 | New |
| First Western Trust Bank | 1,021 | $249.9K | 0.01% | +1,021 | New |
| CIBC Asset Management Inc | 1,018 | $249.2K | 0.00% | +1,018 | New |
| Covenant Partners, LLC | 1,008 | $246.7K | 0.08% | −122−10.8% | Reduced |
| Forum Financial Management, LP | 1,004 | $245.8K | 0.00% | +1,004 | New |
| Kestra Advisory Services, LLC | 973 | $238.2K | 0.00% | +973 | New |
| Tiaa Trust, National Association | 954 | $233.5K | 0.00% | +954 | New |
| State of Wyoming | 953 | $233.3K | 0.04% | −357−27.3% | Reduced |
| Coldstream Capital Management Inc | 941 | $230.3K | 0.01% | +941 | New |
| Prudent Man Advisors, LLC | 934 | $228.6K | 0.08% | −137−12.8% | Reduced |
| Hancock Whitney Corp | 933 | $228.4K | 0.01% | +933 | New |
| KBC Group NV | 911 | $223.0K | 0.00% | +114+14.3% | Added |
| Pacer Advisors, Inc. | 884 | $216.4K | 0.00% | +884 | New |
| Captrust Financial Advisors | 858 | $210.0K | 0.00% | +858 | New |
| Summit Trail Advisors, LLC | 848 | $207.6K | 0.01% | +848 | New |
| Ashton Thomas Private Wealth, LLC | 840 | $205.6K | 0.01% | +840 | New |
| Schonfeld Strategic Advisors LLC | 840 | $205.6K | 0.00% | +840 | New |
| Edgestream Partners, L.P. | 834 | $204.2K | 0.01% | −8,183−90.8% | Reduced |
| Proequities, Inc. | 764 | $187.0K | 0.01% | +31+4.2% | Added |
| Farther Finance Advisors, LLC | 759 | $184.4K | 0.01% | +689+984.3% | Added |
| Covestor Ltd | 643 | $157.0K | 0.10% | −40−5.9% | Reduced |
| Signaturefd, LLC | 540 | $132.2K | 0.00% | −29−5.1% | Reduced |
| CWM, LLC | 531 | $130.0K | 0.00% | +222+71.8% | Added |
| Archer Investment Corp | 490 | $119.9K | 0.04% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 485 | $118.7K | 0.06% | +485 | New |
| GAMMA Investing LLC | 457 | $111.9K | 0.02% | +168+58.1% | Added |
| Western Pacific Wealth Management, LP | 416 | $101.8K | 0.08% | +416 | New |
| GeoWealth Management, LLC | 362 | $88.6K | 0.00% | +362 | New |
| Edmond de Rothschild Holding S.A. | 335 | $82.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 318 | $77.8K | 0.31% | +17+5.6% | Added |
| Jones Financial Companies LLLP | 311 | $76.1K | 0.00% | +311 | New |
| Park Place Capital Corp | 293 | $71.7K | 0.02% | −95−24.5% | Reduced |
| Orion Capital Management LLC | 282 | $69.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 250 | $61.2K | 0.00% | +30+13.6% | Added |
| FinTrust Capital Advisors, LLC | 232 | $56.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 236 | $55.8K | 0.00% | +2+0.9% | Added |
| Smartleaf Asset Management LLC | 217 | $53.5K | 0.01% | +191+734.6% | Added |
| Fifth Third Bancorp | 208 | $50.9K | 0.00% | +16+8.3% | Added |
| Global Retirement Partners, LLC | 203 | $49.7K | 0.00% | +171+534.4% | Added |
| Kimelman & Baird, LLC | 200 | $49.0K | 0.00% | +200 | New |
| Federated Hermes, Inc. | 195 | $47.7K | 0.00% | −33−14.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 170 | $41.6K | 0.01% | +19+12.6% | Added |
| Raleigh Capital Management Inc. | 148 | $36.2K | 0.02% | +22+17.5% | Added |
| Gen-Wealth Partners Inc | 148 | $36.2K | 0.02% | +148 | New |
| Banque Cantonale Vaudoise | 145 | $35.0K | 0.00% | +145 | New |
| Private Trust Co NA | 142 | $34.8K | 0.00% | +6+4.4% | Added |
| Ci Investments Inc. | 131 | $32.0K | 0.00% | +55+72.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $31.1K | 0.00% | +102+408.0% | Added |
| Opal Wealth Advisors, LLC | 115 | $28.2K | 0.01% | +115 | New |
| Spire Wealth Management | 114 | $27.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 114 | $27.5K | 0.00% | −18−13.6% | Reduced |
| Rise Advisors, LLC | 102 | $25.0K | 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 |
| Carmichael Hill & Associates, Inc. | 98 | $24.0K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 96 | $23.5K | 0.02% | +96 | New |
| Ronald Blue Trust, Inc. | 122 | $23.1K | 0.00% | +33+37.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 94 | $23.0K | 0.00% | +7+8.0% | Added |
| Quarry LP | 92 | $22.5K | 0.01% | +49+114.0% | Added |
| Geneos Wealth Management Inc. | 87 | $21.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 81 | $19.8K | 0.00% | −24−22.9% | Reduced |
| Lindbrook Capital, LLC | 79 | $19.3K | 0.00% | +36+83.7% | Added |
| Creekmur Asset Management LLC | 78 | $19.1K | 0.00% | +78 | New |
| Assetmark, Inc | 76 | $18.6K | 0.00% | +69+985.7% | Added |
| SRS Capital Advisors, Inc. | 69 | $16.9K | 0.00% | +21+43.8% | Added |
| Umb Bank N A | 68 | $16.6K | 0.00% | −231−77.3% | Reduced |
| TD Private Client Wealth LLC | 61 | $14.9K | 0.00% | +43+238.9% | Added |
| Massmutual Trust Co FSB | 58 | $14.2K | 0.00% | +2+3.6% | Added |
| Hexagon Capital Partners LLC | 56 | $13.7K | 0.00% | −2−3.4% | Reduced |
| LGT Financial Advisors LLC | 55 | $13.5K | 0.03% | 00.0% | Unchanged |
| Caitlin John, LLC | 52 | $12.7K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 50 | $12.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 48 | $11.8K | 0.00% | +18+60.0% | Added |
| Steward Partners Investment Advisory, LLC | 45 | $11.0K | 0.00% | −112−71.3% | Reduced |
| 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 |
| REAP Financial Group, LLC | 33 | $8.08K | 0.00% | +2+6.5% | Added |