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Livermore
Livermore
ZHEN

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; 763 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

Q3 2024 vs. Q2 2024

How the institutions holding Fabrinet changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of FN: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders4364473+41
Shares37.5M5.78M37.0M+5.26M (+16.6%)
Value$9.19B$1.42B$8.76B+$986.0M (+12.7%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held Fabrinet at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to FN in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.4,837,397$1.14B0.02%
Alyeska Investment Group, L.P.157,837$37.3M0.19%
Hood River Capital Management LLC151,504$35.8M0.58%
SG Capital Management LLC102,599$24.3M3.51%
Twinbeech Capital LP77,697$18.4M0.35%
Capital Research Global Investors53,792$12.7M0.00%
Shellback Capital, LP51,925$12.3M0.99%
Retirement Systems of Alabama43,908$10.4M0.04%
G2 Investment Partners Management LLC35,051$8.29M2.35%
Aquatic Capital Management LLC29,800$7.05M0.18%
Nicholas Investment Partners, LP20,422$4.83M0.44%
West Coast Financial LLC20,035$4.74M0.52%
Cubist Systematic Strategies, LLC18,838$4.45M0.07%
Thames Capital Management LLC17,485$4.13M1.29%
Qube Research & Technologies Ltd16,771$3.97M0.01%
Atom Investors LP13,203$3.12M0.33%
Oak Ridge Investments LLC11,256$2.66M0.23%
Woodline Partners LP10,864$2.57M0.02%
Jump Financial, LLC10,747$2.54M0.05%
Dynamic Technology Lab Private Ltd10,142$2.40M0.25%
State of Michigan Retirement System8,600$2.03M0.01%
Boothbay Fund Management, LLC7,631$1.80M0.06%
New Mexico Educational Retirement Board7,300$1.73M0.06%
DRW Securities, LLC6,884$1.63M0.09%
Dana Investment Advisors, Inc.6,780$1.60M0.05%
Perpetual Ltd6,328$1.50M0.02%
Fox Run Management, L.L.C.6,095$1.44M0.32%
Nebula Research & Development LLC5,285$1.25M0.15%
Catalyst Funds Management Pty Ltd4,200$993.0K0.22%
Headlands Technologies LLC3,614$854.5K0.10%
Two Sigma Advisers, LP3,500$827.5K0.00%
Y-Intercept (Hong Kong) Ltd3,300$780.3K0.05%
Jennison Associates LLC3,151$745.0K0.00%
Paloma Partners Management Co3,054$722.1K0.04%
Nations Financial Group Inc,2,873$679.3K0.05%
Credit Agricole S A2,812$664.9K0.00%
Securian Asset Management, Inc2,811$664.6K0.02%
Scientech Research LLC2,434$575.5K0.11%
nVerses Capital, LLC2,400$567.5K0.26%
Acadian Asset Management LLC2,280$539.0K0.00%
Shell Asset Management Co2,147$508.0K0.02%
Balyasny Asset Management LLC1,931$456.6K0.00%
Pitcairn Co1,903$449.9K0.03%
Aigen Investment Management, LP1,870$442.1K0.09%
Virtu Financial LLC1,823$431.0K0.02%
Blueshift Asset Management, LLC1,679$397.0K0.10%
Alps Advisors Inc1,600$378.3K0.00%
Lester Murray Antman dba SimplyRich1,591$376.0K0.10%
GTS Securities LLC1,280$302.6K0.01%
SkyOak Wealth, LLC1,225$289.6K0.06%
Quantitative Investment Management, LLC1,200$283.0K0.03%
Gallacher Capital Management LLC1,125$266.0K0.12%
Counterpoint Mutual Funds LLC972$229.8K0.04%
Point72 (DIFC) Ltd938$221.8K0.02%
Wolverine Trading, LLC925$221.8K0.01%
Meiji Yasuda Asset Management Co Ltd.889$210.2K0.01%
Sherbrooke Park Advisers LLC887$209.7K0.05%
HighPoint Advisor Group LLC861$208.8K0.01%
Oxford Asset Management LLP846$200.0K0.17%
Transamerica Financial Advisors, Inc.482$114.0K0.01%
Bryn Mawr Trust Co294$69.5K0.00%
Public Employees Retirement System of Ohio260$61.5K0.00%
Eastern Bank250$59.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.220$52.1K0.01%
Painted Porch Advisors LLC170$40.2K0.02%
Natixis91$21.5K0.00%
Ashton Thomas Securities, LLC47$11.1K0.00%
Capital Performance Advisors LLP41$9.69K0.00%
Sterling Capital Management LLC37$8.75K0.00%
True Wealth Design, LLC17$4.02K0.00%
Hemington Wealth Management20$4.00K0.00%
Reuter James Wealth Management, LLC14$3.31K0.00%
Colonial Trust Co13$3.02K0.00%
Whittier Trust Co of Nevada Inc12$2.84K0.00%
Venturi Wealth Management, LLC8$1.89K0.00%
Beacon Capital Management, LLC8$1.89K0.00%
Globeflex Capital L P5$1.18K0.00%
Concord Wealth Partners5$1.18K0.00%
Picton Mahoney Asset Management5$1.00K0.00%
Sunbelt Securities, Inc.4$9460.00%
Cornerstone Planning Group LLC2$5050.00%
Riverview Trust Co2$4730.00%
Claris Advisors, LLC2$4730.00%

Sold out (42)

Institutions that held Fabrinet at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of FN in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Fiduciary Management Inc243,355$59.6M
Public Sector Pension Investment Board79,515$19.5M
Varma Mutual Pension Insurance Co37,700$9.23M
Illinois Municipal Retirement Fund19,974$4.89M
Lisanti Capital Growth, LLC18,410$4.51M
Eisler Capital (US) LLC16,047$3.93M
Paradiem, LLC13,447$3.29M
Maryland State Retirement & Pension System12,602$3.08M
Connor, Clark & Lunn Investment Management Ltd.11,795$2.89M
Inspire Advisors, LLC10,183$2.49M
Penserra Capital Management LLC7,470$1.83M
Caisse de Depot Et Placement du Quebec5,100$1.25M
Everence Capital Management Inc5,750$995.0K
PAX Financial Group, LLC3,517$860.9K
Gsa Capital Partners LLP3,408$834.0K
Pearl River Capital, LLC3,100$758.8K
Collaborative Holdings Management LP3,000$734.4K
Capital Impact Advisors, LLC2,930$717.2K
CWM Advisors, LLC2,012$492.5K
AlphaMark Advisors, LLC1,778$435.0K
Axq Capital, LP1,544$378.0K
Omers Administration Corp1,500$367.2K
Shelton Capital Management1,490$364.7K
Baader Bank INC1,434$349.5K
Mirabella Financial Services LLP1,263$309.2K
Sendero Wealth Management, LLC1,219$298.4K
Wedbush Securities Inc1,154$282.0K
Sage Rhino Capital LLC1,085$265.6K
Kestra Advisory Services, LLC973$238.2K
Summit Trail Advisors, LLC848$207.6K
Edgestream Partners, L.P.834$204.2K
Orion Capital Management LLC282$69.0K
Annis Gardner Whiting Capital Advisors, LLC170$41.6K
Opal Wealth Advisors, LLC115$28.2K
National Bank of Canada50$12.1K
Salem Investment Counselors Inc40$9.79K
Crewe Advisors LLC19$4.65K
Parkside Financial Bank & Trust9$2.20K
Abound Wealth Management5$1.22K
Twin Tree Management, LP3$734
RFP Financial Group LLC2$490
Rakuten Securities, Inc.1$245

Not filed for Q3 2024 yet (4)

Institutions that held Fabrinet at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.5,772,647$1.41B
Susquehanna Fundamental Investments, LLC7,941$1.94M
Benjamin F. Edwards & Company, Inc.94$23.0K
Institutional & Family Asset Management, LLC15$3.67K