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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.

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: 763 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 2026763$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
Sage Rhino Capital LLC0$00.00%−1,085−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−973−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−848−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−834−100.0%Sold out
Orion Capital Management LLC0$00.00%−282−100.0%Sold out
Annis Gardner Whiting Capital Advisors, LLC0$00.00%−170−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−115−100.0%Sold out
National Bank of Canada0$00.00%−50−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−40−100.0%Sold out
Crewe Advisors LLC0$00.00%−19−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−9−100.0%Sold out
Abound Wealth Management0$00.00%−5−100.0%Sold out
Twin Tree Management, LP0$00.00%−3−100.0%Sold out
RFP Financial Group LLC0$00.00%−2−100.0%Sold out
Rakuten Securities, Inc.0$00.00%−1−100.0%Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Benjamin F. Edwards & Company, Inc.––––Not filed
Institutional & Family Asset Management, LLC––––Not filed