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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 2,873 | $679.3K | 0.05% | +2,873 | New |
| Keybank National Association | 2,876 | $680.0K | 0.00% | +96+3.5% | Added |
| Norden Group LLC | 3,042 | $719.3K | 0.08% | +1,560+105.3% | Added |
| Paloma Partners Management Co | 3,054 | $722.1K | 0.04% | +3,054 | New |
| Horizon Investments, LLC | 3,082 | $728.7K | 0.02% | +881+40.0% | Added |
| Toroso Investments, LLC | 3,089 | $730.4K | 0.01% | +978+46.3% | Added |
| Evergreen Capital Management LLC | 3,090 | $730.6K | 0.02% | +41+1.3% | Added |
| Jennison Associates LLC | 3,151 | $745.0K | 0.00% | +3,151 | New |
| Mount Yale Investment Advisors, LLC | 3,173 | $750.2K | 0.07% | −50−1.6% | Reduced |
| Janney Montgomery Scott LLC | 3,197 | $756.0K | 0.00% | −1,500−31.9% | Reduced |
| Seven Eight Capital, LP | 3,212 | $759.4K | 0.07% | −1,181−26.9% | Reduced |
| SG Americas Securities, LLC | 3,249 | $768.0K | 0.00% | +1,573+93.9% | Added |
| The PNC Financial Services Group, Inc. | 3,260 | $770.8K | 0.00% | −1,598−32.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,300 | $780.3K | 0.05% | +3,300 | New |
| O'Shaughnessy Asset Management, LLC | 2,951 | $781.8K | 0.01% | −288−8.9% | Reduced |
| Guggenheim Capital LLC | 3,311 | $782.9K | 0.01% | +1,957+144.5% | Added |
| Brevan Howard Capital Management LP | 3,365 | $795.6K | 0.04% | +2,025+151.1% | Added |
| Two Sigma Advisers, LP | 3,500 | $827.5K | 0.00% | +3,500 | New |
| Commonwealth Equity Services, LLC | 3,549 | $839.0K | 0.00% | −197−5.3% | Reduced |
| Colony Group, LLC | 3,573 | $844.8K | 0.00% | −38−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $848.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,607 | $852.9K | 0.01% | +133+3.8% | Added |
| Headlands Technologies LLC | 3,614 | $854.5K | 0.10% | +3,614 | New |
| Atria Investments LLC | 3,660 | $865.4K | 0.01% | −29−0.8% | Reduced |
| Principal Securities, Inc. | 3,729 | $881.7K | 0.02% | +621+20.0% | Added |
| Yorktown Management & Research Co Inc | 3,800 | $898.5K | 0.92% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,823 | $899.0K | 0.00% | −165−4.1% | Reduced |
| Advisors Asset Management, Inc. | 3,888 | $919.3K | 0.02% | +14+0.4% | Added |
| Allianz Asset Management GmbH | 3,930 | $929.2K | 0.00% | +2,616+199.1% | Added |
| Mariner, LLC | 3,929 | $929.2K | 0.00% | +69+1.8% | Added |
| Tower Research Capital LLC (TRC) | 3,947 | $933.2K | 0.02% | +219+5.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,002 | $946.2K | 0.00% | +262+7.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,003 | $946.5K | 0.00% | +484+13.8% | Added |
| LRT Capital Management, LLC | 4,152 | $981.7K | 0.91% | +750+22.0% | Added |
| New York Life Investment Management LLC | 4,172 | $986.4K | 0.01% | −239−5.4% | Reduced |
| State of Alaska, Department of Revenue | 4,190 | $990.0K | 0.01% | −17,095−80.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,200 | $993.0K | 0.22% | +4,200 | New |
| XTX Topco Ltd | 4,201 | $993.3K | 0.07% | +2,764+192.3% | Added |
| Pictet Asset Management Holding SA | 4,595 | $1.09M | 0.00% | +121+2.7% | Added |
| Federated Hermes, Inc. | 4,597 | $1.09M | 0.00% | +4,402+2,257.4% | Added |
| Winton Group Ltd | 4,601 | $1.09M | 0.08% | +145+3.3% | Added |
| Atria Wealth Solutions, Inc. | 4,709 | $1.11M | 0.01% | +206+4.6% | Added |
| Glenmede Trust Co NA | 4,835 | $1.14M | 0.01% | −1,211−20.0% | Reduced |
| Teza Capital Management LLC | 4,846 | $1.15M | 0.13% | +3,418+239.4% | Added |
| DB Fitzpatrick & Co, Inc | 4,865 | $1.15M | 1.01% | −26−0.5% | Reduced |
| Eqis Capital Management, Inc. | 4,969 | $1.17M | 0.09% | +2,559+106.2% | Added |
| Xponance, Inc. | 5,044 | $1.19M | 0.01% | +2,736+118.5% | Added |
| Liontrust Investment Partners LLP | 5,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,275 | $1.24M | 0.00% | −917−14.8% | Reduced |
| Bank of New Hampshire | 5,276 | $1.25M | 0.31% | +459+9.5% | Added |
| Nebula Research & Development LLC | 5,285 | $1.25M | 0.15% | +5,285 | New |
| Chartwell Investment Partners, LLC | 5,283 | $1.25M | 0.04% | +2,664+101.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,621 | $1.33M | 0.06% | +1,431+34.2% | Added |
| Lazard Asset Management LLC | 5,733 | $1.35M | 0.00% | −1,788−23.8% | Reduced |
| Harvest Fund Management Co., Ltd | 5,795 | $1.37M | 0.08% | +3,845+197.2% | Added |
| Cim, LLC | 5,931 | $1.40M | 0.20% | −49−0.8% | Reduced |
| Fox Run Management, L.L.C. | 6,095 | $1.44M | 0.32% | +6,095 | New |
| JustInvest LLC | 6,205 | $1.47M | 0.02% | +298+5.0% | Added |
| Level Four Advisory Services, LLC | 6,156 | $1.48M | 0.06% | +930+17.8% | Added |
| Calamos Advisors LLC | 6,300 | $1.49M | 0.01% | +2,388+61.0% | Added |
| Perpetual Ltd | 6,328 | $1.50M | 0.02% | +6,328 | New |
| Jackson Creek Investment Advisors LLC | 6,433 | $1.52M | 0.45% | +1,492+30.2% | Added |
| Truist Financial Corp | 6,660 | $1.57M | 0.00% | +789+13.4% | Added |
| Park Avenue Securities LLC | 6,681 | $1.58M | 0.02% | +148+2.3% | Added |
| Dana Investment Advisors, Inc. | 6,780 | $1.60M | 0.05% | +6,780 | New |
| DRW Securities, LLC | 6,884 | $1.63M | 0.09% | +6,884 | New |
| LPL Financial LLC | 6,907 | $1.63M | 0.00% | +77+1.1% | Added |
| D. E. Shaw & Co., Inc. | 7,020 | $1.66M | 0.00% | −30−0.4% | Reduced |
| New Mexico Educational Retirement Board | 7,300 | $1.73M | 0.06% | +7,300 | New |
| Versor Investments LP | 7,374 | $1.74M | 0.28% | +3,996+118.3% | Added |
| Oregon Public Employees Retirement Fund | 7,400 | $1.75M | 0.03% | −1,418−16.1% | Reduced |
| Boothbay Fund Management, LLC | 7,631 | $1.80M | 0.06% | +7,631 | New |
| Diversified Trust Co | 7,769 | $1.84M | 0.05% | −2,236−22.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $1.89M | 0.00% | −5,900−42.4% | Reduced |
| State Board of Administration of Florida Retirement System | 8,190 | $1.94M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,219 | $1.94M | 0.01% | +2,378+40.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,272 | $1.96M | 0.01% | +492+6.3% | Added |
| First Hawaiian Bank | 8,294 | $1.96M | 0.06% | −1,190−12.5% | Reduced |
| Formula Growth Ltd | 8,400 | $1.99M | 0.68% | −400−4.5% | Reduced |
| ProShare Advisors LLC | 8,468 | $2.00M | 0.00% | +2,812+49.7% | Added |
| Great Lakes Advisors, LLC | 8,526 | $2.02M | 0.02% | −1,947−18.6% | Reduced |
| Centiva Capital, LP | 8,536 | $2.02M | 0.09% | +1,023+13.6% | Added |
| Danske Bank A/S | 8,553 | $2.02M | 0.01% | +1,221+16.7% | Added |
| State of Michigan Retirement System | 8,600 | $2.03M | 0.01% | +8,600 | New |
| STRS Ohio | 8,900 | $2.10M | 0.01% | +300+3.5% | Added |
| Handelsbanken Fonder AB | 8,966 | $2.12M | 0.01% | −1,300−12.7% | Reduced |
| Legato Capital Management LLC | 9,127 | $2.16M | 0.27% | +2,609+40.0% | Added |
| Silvant Capital Management LLC | 9,397 | $2.22M | 0.10% | +2,826+43.0% | Added |
| Louisiana State Employees Retirement System | 10,000 | $2.36M | 0.04% | −8,200−45.1% | Reduced |
| Marshall Wace, LLP | 10,021 | $2.37M | 0.00% | +4,850+93.8% | Added |
| Dynamic Technology Lab Private Ltd | 10,142 | $2.40M | 0.25% | +10,142 | New |
| Arizona State Retirement System | 10,408 | $2.46M | 0.02% | +244+2.4% | Added |
| Harbor Capital Advisors, Inc. | 10,433 | $2.47M | 0.11% | +3,227+44.8% | Added |
| Prudential Financial Inc | 10,674 | $2.52M | 0.00% | −11,111−51.0% | Reduced |
| Cetera Investment Advisers | 10,698 | $2.53M | 0.01% | −468−4.2% | Reduced |
| Intrepid Capital Management Inc | 10,715 | $2.53M | 1.41% | −491−4.4% | Reduced |
| Jump Financial, LLC | 10,747 | $2.54M | 0.05% | +10,747 | New |
| TownSquare Capital, LLC | 10,811 | $2.56M | 0.03% | −474−4.2% | Reduced |
| Woodline Partners LP | 10,864 | $2.57M | 0.02% | +10,864 | New |
| Oak Ridge Investments LLC | 11,256 | $2.66M | 0.23% | +11,256 | New |