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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; 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.

Institutional holdersQ3 2024: 473 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ3 2024: $8.76B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2024.

Institutions holding FN in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Proequities, Inc.719$170.0K0.01%−45−5.9%Reduced
GAMMA Investing LLC833$197.0K0.02%+376+82.3%Added
CWM, LLC845$200.0K0.00%+314+59.1%Added
Ashton Thomas Private Wealth, LLC846$200.0K0.01%+6+0.7%Added
Oxford Asset Management LLP846$200.0K0.17%+846New
Farther Finance Advisors, LLC860$203.5K0.01%+101+13.3%Added
Ethic Inc.1,104$208.7K0.01%−287−20.6%Reduced
HighPoint Advisor Group LLC861$208.8K0.01%+861New
Sherbrooke Park Advisers LLC887$209.7K0.05%+887New
Meiji Yasuda Asset Management Co Ltd.889$210.2K0.01%+889New
Prudent Man Advisors, LLC904$213.7K0.07%−30−3.2%Reduced
Lido Advisors, LLC927$219.2K0.00%−561−37.7%Reduced
Wolverine Trading, LLC925$221.8K0.01%+925New
Point72 (DIFC) Ltd938$221.8K0.02%+938New
Hancock Whitney Corp941$222.5K0.01%+8+0.9%Added
Canandaigua National Bank & Trust Co942$222.7K0.02%−194−17.1%Reduced
Tiaa Trust, National Association954$225.6K0.00%00.0%Unchanged
First Western Trust Bank956$226.0K0.01%−65−6.4%Reduced
Covenant Partners, LLC968$228.9K0.07%−40−4.0%Reduced
Counterpoint Mutual Funds LLC972$229.8K0.04%+972New
Forum Financial Management, LP1,005$237.6K0.00%+1+0.1%Added
KBC Group NV1,022$242.0K0.00%+111+12.2%Added
Wealth Alliance1,030$243.5K0.03%−9−0.9%Reduced
Coldstream Capital Management Inc1,037$245.5K0.01%+96+10.2%Added
CIBC Asset Management Inc1,053$249.0K0.00%+35+3.4%Added
Captrust Financial Advisors1,060$250.6K0.00%+202+23.5%Added
Syon Capital LLC1,077$254.6K0.02%+49+4.8%Added
Gallacher Capital Management LLC1,125$266.0K0.12%+1,125New
Journey Strategic Wealth LLC1,128$266.7K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC1,164$275.2K0.00%−78−6.3%Reduced
Penobscot Investment Management Company, Inc.1,170$276.6K0.02%00.0%Unchanged
Quantitative Investment Management, LLC1,200$283.0K0.03%+1,200New
Bailard, Inc.1,200$283.7K0.01%00.0%Unchanged
Fifth Third Wealth Advisors LLC1,225$289.6K0.02%−23−1.8%Reduced
SkyOak Wealth, LLC1,225$289.6K0.06%+1,225New
First Trust Advisors LP1,231$291.1K0.00%+9+0.7%Added
We Are One Seven, LLC1,244$294.1K0.01%−190−13.2%Reduced
Trust Point Inc.1,272$300.8K0.02%+57+4.7%Added
Vident Advisory, LLC1,273$301.0K0.01%+83+7.0%Added
Menard Financial Group LLC1,273$301.0K0.20%−24−1.9%Reduced
GTS Securities LLC1,280$302.6K0.01%+1,280New
Qsemble Capital Management, LP1,286$304.1K0.06%−1,874−59.3%Reduced
Inceptionr LLC1,289$304.8K0.07%−721−35.9%Reduced
Alliance Wealth Advisors, LLC1,357$320.8K0.08%+8+0.6%Added
Kayne Anderson Rudnick Investment Management LLC1,362$322.0K0.00%−1,440−51.4%Reduced
Legacy Wealth Asset Management, LLC1,375$325.1K0.09%+43+3.2%Added
Henry James International Management, Inc.1,399$330.8K0.12%−59−4.0%Reduced
Kestra Private Wealth Services, LLC1,419$335.5K0.01%+150+11.8%Added
Portside Wealth Group, LLC1,425$336.9K0.06%−105−6.9%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,437$339.8K0.00%−25,050−94.6%Reduced
King Luther Capital Management Corp1,500$354.7K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.1,534$362.7K0.05%−31−2.0%Reduced
Schonfeld Strategic Advisors LLC1,535$362.9K0.00%+695+82.7%Added
Cynosure Management, LLC1,560$368.8K0.05%+51+3.4%Added
Veriti Management LLC1,581$373.8K0.02%−60−3.7%Reduced
Seaport Global Advisors, LLC1,581$373.8K1.18%00.0%Unchanged
Lester Murray Antman dba SimplyRich1,591$376.0K0.10%+1,591New
Alps Advisors Inc1,600$378.3K0.00%+1,600New
AdvisorNet Financial, Inc1,634$386.3K0.03%00.0%Unchanged
Moloney Securities Asset Management, LLC1,644$388.7K0.05%+544+49.5%Added
Blueshift Asset Management, LLC1,679$397.0K0.10%+1,679New
Knights of Columbus Asset Advisors LLC1,686$398.6K0.03%−7,382−81.4%Reduced
Atlas Capital Advisors LLC1,720$406.7K0.06%+19+1.1%Added
Wolff Wiese Magana LLC1,765$417.3K0.29%+47+2.7%Added
Brinker Capital Investments, LLC1,781$421.1K0.00%−344−16.2%Reduced
Orion Portfolio Solutions, LLC1,781$421.1K0.00%−344−16.2%Reduced
Profund Advisors LLC1,804$426.5K0.02%−117−6.1%Reduced
Virtu Financial LLC1,823$431.0K0.02%+1,823New
Aigen Investment Management, LP1,870$442.1K0.09%+1,870New
Pitcairn Co1,903$449.9K0.03%+1,903New
CI Private Wealth, LLC1,922$454.4K0.00%−1,228−39.0%Reduced
Balyasny Asset Management LLC1,931$456.6K0.00%+1,931New
Walleye Capital LLC1,978$467.7K0.00%−58,023−96.7%Reduced
Fisher Asset Management, LLC2,000$472.9K0.00%−71−3.4%Reduced
Archford Capital Strategies, LLC1,802$477.4K0.07%−52−2.8%Reduced
Keebeck Alpha, LP2,047$484.0K0.31%+967+89.5%Added
Prelude Capital Management, LLC2,047$484.0K0.04%+1,011+97.6%Added
Cerity Partners LLC2,144$506.9K0.00%+628+41.4%Added
Shell Asset Management Co2,147$508.0K0.02%+2,147New
RSM US Wealth Management LLC2,306$529.8K0.01%+294+14.6%Added
Group One Trading, L.P.2,246$531.0K0.02%+2,146+2,146.0%Added
Acadian Asset Management LLC2,280$539.0K0.00%+2,280New
Quadrant Capital Group LLC2,285$540.3K0.04%+37+1.6%Added
Avantax Advisory Services, Inc.2,333$551.6K0.00%+232+11.0%Added
Truvestments Capital LLC2,347$554.9K0.15%+143+6.5%Added
Sequoia Financial Advisors, LLC2,375$561.5K0.01%−190−7.4%Reduced
Sanctuary Advisors, LLC2,440$562.2K0.00%+471+23.9%Added
nVerses Capital, LLC2,400$567.5K0.26%+2,400New
Sigma Planning Corp2,408$569.3K0.02%−39−1.6%Reduced
Scientech Research LLC2,434$575.5K0.11%+2,434New
Thurston, Springer, Miller, Herd & Titak, Inc.2,609$616.8K0.17%+389+17.5%Added
Crossmark Global Holdings, Inc.2,622$620.0K0.01%−1,834−41.2%Reduced
Benjamin Edwards Inc2,656$627.9K0.01%+683+34.6%Added
EntryPoint Capital, LLC2,716$642.2K0.37%−556−17.0%Reduced
Mercer Global Advisors Inc2,815$646.8K0.00%−4−0.1%Reduced
Vestcor Inc2,744$649.0K0.02%00.0%Unchanged
Aviva PLC2,802$662.5K0.00%+182+6.9%Added
Pinnacle Associates Ltd3,490$664.3K0.01%−505−12.6%Reduced
Securian Asset Management, Inc2,811$664.6K0.02%+2,811New
Credit Agricole S A2,812$664.9K0.00%+2,812New