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, Q3 2024
Institutional positions in Fabrinet as of Sep 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
- 473
- +41 vs. Q2 2024
- Shares held
- 37.0M
- +5.26M (+16.6%) vs. Q2 2024
- Total value
- $8.76B
- +$986.0M (+12.7%) vs. Q2 2024
- New holders
- 83
- 189 more added
- Sold out
- 42
- 150 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 2 | $473 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2 | $473 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2 | $473 | 0.00% | +2 | New |
| Claris Advisors, LLC | 2 | $473 | 0.00% | +2 | New |
| Cornerstone Planning Group LLC | 2 | $505 | 0.00% | +2 | New |
| Sunbelt Securities, Inc. | 4 | $946 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| Picton Mahoney Asset Management | 5 | $1.00K | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $1.18K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 5 | $1.18K | 0.00% | +5 | New |
| Concord Wealth Partners | 5 | $1.18K | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $1.42K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 8 | $1.89K | 0.00% | +8 | New |
| Beacon Capital Management, LLC | 8 | $1.89K | 0.00% | +8 | New |
| WealthCollab, LLC | 9 | $2.13K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 10 | $2.36K | 0.00% | −8−44.4% | Reduced |
| SJS Investment Consulting Inc. | 11 | $2.60K | 0.00% | −1−8.3% | Reduced |
| Geneos Wealth Management Inc. | 12 | $2.84K | 0.00% | −75−86.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 12 | $2.84K | 0.00% | +12 | New |
| Private Wealth Management Group, LLC | 12 | $2.84K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 13 | $3.02K | 0.00% | +13 | New |
| Steward Partners Investment Advisory, LLC | 13 | $3.07K | 0.00% | −32−71.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 13 | $3.07K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 14 | $3.31K | 0.00% | +14 | New |
| Hemington Wealth Management | 20 | $4.00K | 0.00% | +20 | New |
| True Wealth Design, LLC | 17 | $4.02K | 0.00% | +17 | New |
| Creekmur Asset Management LLC | 19 | $4.49K | 0.00% | −59−75.6% | Reduced |
| Bell Investment Advisors, Inc | 20 | $4.73K | 0.00% | −1−4.8% | Reduced |
| GWM Advisors LLC | 22 | $5.20K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 22 | $5.20K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 24 | $5.67K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 23 | $5.80K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $6.62K | 0.00% | +1+3.7% | Added |
| EverSource Wealth Advisors, LLC | 29 | $6.86K | 0.00% | +3+11.5% | Added |
| Hillsdale Investment Management Inc. | 30 | $7.09K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 30 | $7.09K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $7.09K | 0.00% | +14+87.5% | Added |
| REAP Financial Group, LLC | 32 | $7.57K | 0.00% | −1−3.0% | Reduced |
| Rothschild Investment LLC | 34 | $8.04K | 0.00% | +19+126.7% | Added |
| Sterling Capital Management LLC | 37 | $8.75K | 0.00% | +37 | New |
| Harbour Investments, Inc. | 39 | $9.22K | 0.00% | −9−18.8% | Reduced |
| Capital Performance Advisors LLP | 41 | $9.69K | 0.00% | +41 | New |
| IFP Advisors, Inc | 42 | $9.93K | 0.00% | +35+500.0% | Added |
| Ashton Thomas Securities, LLC | 47 | $11.1K | 0.00% | +47 | New |
| First Horizon Advisors, Inc. | 50 | $11.8K | 0.00% | +21+72.4% | Added |
| TD Private Client Wealth LLC | 53 | $12.5K | 0.00% | −8−13.1% | Reduced |
| LGT Financial Advisors LLC | 55 | $13.0K | 0.03% | 00.0% | Unchanged |
| Caitlin John, LLC | 52 | $13.1K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 56 | $13.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 56 | $13.2K | 0.00% | +16+40.0% | Added |
| Quarry LP | 57 | $13.5K | 0.00% | −35−38.0% | Reduced |
| CIBC Private Wealth Group, LLC | 62 | $14.7K | 0.00% | −52−45.6% | Reduced |
| Lindbrook Capital, LLC | 68 | $16.1K | 0.00% | −11−13.9% | Reduced |
| Massmutual Trust Co FSB | 70 | $16.6K | 0.00% | +12+20.7% | Added |
| Bessemer Group Inc | 71 | $17.0K | 0.00% | +40+129.0% | Added |
| SRS Capital Advisors, Inc. | 72 | $17.0K | 0.00% | +3+4.3% | Added |
| J.Safra Asset Management Corp | 79 | $18.9K | 0.00% | +70+777.8% | Added |
| Natixis | 91 | $21.5K | 0.00% | +91 | New |
| Carmichael Hill & Associates, Inc. | 98 | $23.2K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 96 | $23.5K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 100 | $23.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 102 | $24.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 114 | $27.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $30.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 135 | $31.9K | 0.00% | −7−4.9% | Reduced |
| Raleigh Capital Management Inc. | 137 | $32.4K | 0.01% | −11−7.4% | Reduced |
| Huntington National Bank | 138 | $32.6K | 0.00% | +57+70.4% | Added |
| Ci Investments Inc. | 139 | $33.0K | 0.00% | +8+6.1% | Added |
| Banque Cantonale Vaudoise | 145 | $34.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $35.5K | 0.01% | −82−35.3% | Reduced |
| Painted Porch Advisors LLC | 170 | $40.2K | 0.02% | +170 | New |
| Northwestern Mutual Wealth Management Co | 185 | $43.7K | 0.00% | +162+704.3% | Added |
| Smartleaf Asset Management LLC | 185 | $44.4K | 0.01% | −32−14.7% | Reduced |
| Kimelman & Baird, LLC | 200 | $47.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 208 | $49.0K | 0.00% | +183+732.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 220 | $52.1K | 0.01% | +220 | New |
| Allworth Financial LP | 229 | $54.1K | 0.00% | −7−3.0% | Reduced |
| Parallel Advisors, LLC | 233 | $55.1K | 0.00% | −17−6.8% | Reduced |
| Umb Bank N A | 240 | $56.7K | 0.00% | +172+252.9% | Added |
| GeoWealth Management, LLC | 242 | $57.2K | 0.00% | −120−33.1% | Reduced |
| Eastern Bank | 250 | $59.1K | 0.00% | +250 | New |
| Global Retirement Partners, LLC | 255 | $60.3K | 0.00% | +52+25.6% | Added |
| Public Employees Retirement System of Ohio | 260 | $61.5K | 0.00% | +260 | New |
| Park Place Capital Corp | 293 | $69.3K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 294 | $69.5K | 0.00% | +294 | New |
| Jones Financial Companies LLLP | 311 | $74.6K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 300 | $75.1K | 0.03% | +152+102.7% | Added |
| Virtus Fund Advisers, LLC | 318 | $75.2K | 0.31% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 335 | $79.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 355 | $83.9K | 0.00% | +147+70.7% | Added |
| Kessler Investment Group, LLC | 358 | $84.6K | 0.04% | −127−26.2% | Reduced |
| Western Pacific Wealth Management, LP | 416 | $98.4K | 0.07% | 00.0% | Unchanged |
| Assetmark, Inc | 432 | $102.1K | 0.00% | +356+468.4% | Added |
| Ronald Blue Trust, Inc. | 426 | $104.3K | 0.00% | +304+249.2% | Added |
| Transamerica Financial Advisors, Inc. | 482 | $114.0K | 0.01% | +482 | New |
| Archer Investment Corp | 490 | $115.9K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 499 | $118.0K | 0.07% | −144−22.4% | Reduced |
| Signaturefd, LLC | 544 | $128.6K | 0.00% | +4+0.7% | Added |
| State of Wyoming | 662 | $156.5K | 0.02% | −291−30.5% | Reduced |