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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 7,769 | $1.84M | 0.05% | −2,236−22.3% | Reduced |
| Boothbay Fund Management, LLC | 7,631 | $1.80M | 0.06% | +7,631 | New |
| Oregon Public Employees Retirement Fund | 7,400 | $1.75M | 0.03% | −1,418−16.1% | Reduced |
| Versor Investments LP | 7,374 | $1.74M | 0.28% | +3,996+118.3% | Added |
| New Mexico Educational Retirement Board | 7,300 | $1.73M | 0.06% | +7,300 | New |
| D. E. Shaw & Co., Inc. | 7,020 | $1.66M | 0.00% | −30−0.4% | Reduced |
| LPL Financial LLC | 6,907 | $1.63M | 0.00% | +77+1.1% | Added |
| DRW Securities, LLC | 6,884 | $1.63M | 0.09% | +6,884 | New |
| Dana Investment Advisors, Inc. | 6,780 | $1.60M | 0.05% | +6,780 | New |
| Park Avenue Securities LLC | 6,681 | $1.58M | 0.02% | +148+2.3% | Added |
| Truist Financial Corp | 6,660 | $1.57M | 0.00% | +789+13.4% | Added |
| Jackson Creek Investment Advisors LLC | 6,433 | $1.52M | 0.45% | +1,492+30.2% | Added |
| Perpetual Ltd | 6,328 | $1.50M | 0.02% | +6,328 | New |
| Calamos Advisors LLC | 6,300 | $1.49M | 0.01% | +2,388+61.0% | Added |
| Level Four Advisory Services, LLC | 6,156 | $1.48M | 0.06% | +930+17.8% | Added |
| JustInvest LLC | 6,205 | $1.47M | 0.02% | +298+5.0% | Added |
| Fox Run Management, L.L.C. | 6,095 | $1.44M | 0.32% | +6,095 | New |
| Cim, LLC | 5,931 | $1.40M | 0.20% | −49−0.8% | Reduced |
| Harvest Fund Management Co., Ltd | 5,795 | $1.37M | 0.08% | +3,845+197.2% | Added |
| Lazard Asset Management LLC | 5,733 | $1.35M | 0.00% | −1,788−23.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,621 | $1.33M | 0.06% | +1,431+34.2% | Added |
| Chartwell Investment Partners, LLC | 5,283 | $1.25M | 0.04% | +2,664+101.7% | Added |
| Nebula Research & Development LLC | 5,285 | $1.25M | 0.15% | +5,285 | New |
| Bank of New Hampshire | 5,276 | $1.25M | 0.31% | +459+9.5% | Added |
| HSBC Holdings PLC | 5,275 | $1.24M | 0.00% | −917−14.8% | Reduced |
| Liontrust Investment Partners LLP | 5,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 5,044 | $1.19M | 0.01% | +2,736+118.5% | Added |
| Eqis Capital Management, Inc. | 4,969 | $1.17M | 0.09% | +2,559+106.2% | Added |
| DB Fitzpatrick & Co, Inc | 4,865 | $1.15M | 1.01% | −26−0.5% | Reduced |
| Teza Capital Management LLC | 4,846 | $1.15M | 0.13% | +3,418+239.4% | Added |
| Glenmede Trust Co NA | 4,835 | $1.14M | 0.01% | −1,211−20.0% | Reduced |
| Atria Wealth Solutions, Inc. | 4,709 | $1.11M | 0.01% | +206+4.6% | Added |
| Winton Group Ltd | 4,601 | $1.09M | 0.08% | +145+3.3% | Added |
| Federated Hermes, Inc. | 4,597 | $1.09M | 0.00% | +4,402+2,257.4% | Added |
| Pictet Asset Management Holding SA | 4,595 | $1.09M | 0.00% | +121+2.7% | Added |
| XTX Topco Ltd | 4,201 | $993.3K | 0.07% | +2,764+192.3% | Added |
| Catalyst Funds Management Pty Ltd | 4,200 | $993.0K | 0.22% | +4,200 | New |
| State of Alaska, Department of Revenue | 4,190 | $990.0K | 0.01% | −17,095−80.3% | Reduced |
| New York Life Investment Management LLC | 4,172 | $986.4K | 0.01% | −239−5.4% | Reduced |
| LRT Capital Management, LLC | 4,152 | $981.7K | 0.91% | +750+22.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,003 | $946.5K | 0.00% | +484+13.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,002 | $946.2K | 0.00% | +262+7.0% | Added |
| Tower Research Capital LLC (TRC) | 3,947 | $933.2K | 0.02% | +219+5.9% | Added |
| Mariner, LLC | 3,929 | $929.2K | 0.00% | +69+1.8% | Added |
| Allianz Asset Management GmbH | 3,930 | $929.2K | 0.00% | +2,616+199.1% | Added |
| Advisors Asset Management, Inc. | 3,888 | $919.3K | 0.02% | +14+0.4% | Added |
| HighTower Advisors, LLC | 3,823 | $899.0K | 0.00% | −165−4.1% | Reduced |
| Yorktown Management & Research Co Inc | 3,800 | $898.5K | 0.92% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,729 | $881.7K | 0.02% | +621+20.0% | Added |
| Atria Investments LLC | 3,660 | $865.4K | 0.01% | −29−0.8% | Reduced |
| Headlands Technologies LLC | 3,614 | $854.5K | 0.10% | +3,614 | New |
| QRG Capital Management, Inc. | 3,607 | $852.9K | 0.01% | +133+3.8% | Added |
| Public Employees Retirement Association of Colorado | 3,588 | $848.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 3,573 | $844.8K | 0.00% | −38−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,549 | $839.0K | 0.00% | −197−5.3% | Reduced |
| Two Sigma Advisers, LP | 3,500 | $827.5K | 0.00% | +3,500 | New |
| Brevan Howard Capital Management LP | 3,365 | $795.6K | 0.04% | +2,025+151.1% | Added |
| Guggenheim Capital LLC | 3,311 | $782.9K | 0.01% | +1,957+144.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,951 | $781.8K | 0.01% | −288−8.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,300 | $780.3K | 0.05% | +3,300 | New |
| The PNC Financial Services Group, Inc. | 3,260 | $770.8K | 0.00% | −1,598−32.9% | Reduced |
| SG Americas Securities, LLC | 3,249 | $768.0K | 0.00% | +1,573+93.9% | Added |
| Seven Eight Capital, LP | 3,212 | $759.4K | 0.07% | −1,181−26.9% | Reduced |
| Janney Montgomery Scott LLC | 3,197 | $756.0K | 0.00% | −1,500−31.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,173 | $750.2K | 0.07% | −50−1.6% | Reduced |
| Jennison Associates LLC | 3,151 | $745.0K | 0.00% | +3,151 | New |
| Evergreen Capital Management LLC | 3,090 | $730.6K | 0.02% | +41+1.3% | Added |
| Toroso Investments, LLC | 3,089 | $730.4K | 0.01% | +978+46.3% | Added |
| Horizon Investments, LLC | 3,082 | $728.7K | 0.02% | +881+40.0% | Added |
| Paloma Partners Management Co | 3,054 | $722.1K | 0.04% | +3,054 | New |
| Norden Group LLC | 3,042 | $719.3K | 0.08% | +1,560+105.3% | Added |
| Keybank National Association | 2,876 | $680.0K | 0.00% | +96+3.5% | Added |
| Nations Financial Group Inc, | 2,873 | $679.3K | 0.05% | +2,873 | New |
| Credit Agricole S A | 2,812 | $664.9K | 0.00% | +2,812 | New |
| Securian Asset Management, Inc | 2,811 | $664.6K | 0.02% | +2,811 | New |
| Pinnacle Associates Ltd | 3,490 | $664.3K | 0.01% | −505−12.6% | Reduced |
| Aviva PLC | 2,802 | $662.5K | 0.00% | +182+6.9% | Added |
| Vestcor Inc | 2,744 | $649.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,815 | $646.8K | 0.00% | −4−0.1% | Reduced |
| EntryPoint Capital, LLC | 2,716 | $642.2K | 0.37% | −556−17.0% | Reduced |
| Benjamin Edwards Inc | 2,656 | $627.9K | 0.01% | +683+34.6% | Added |
| Crossmark Global Holdings, Inc. | 2,622 | $620.0K | 0.01% | −1,834−41.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,609 | $616.8K | 0.17% | +389+17.5% | Added |
| Scientech Research LLC | 2,434 | $575.5K | 0.11% | +2,434 | New |
| Sigma Planning Corp | 2,408 | $569.3K | 0.02% | −39−1.6% | Reduced |
| nVerses Capital, LLC | 2,400 | $567.5K | 0.26% | +2,400 | New |
| Sanctuary Advisors, LLC | 2,440 | $562.2K | 0.00% | +471+23.9% | Added |
| Sequoia Financial Advisors, LLC | 2,375 | $561.5K | 0.01% | −190−7.4% | Reduced |
| Truvestments Capital LLC | 2,347 | $554.9K | 0.15% | +143+6.5% | Added |
| Avantax Advisory Services, Inc. | 2,333 | $551.6K | 0.00% | +232+11.0% | Added |
| Quadrant Capital Group LLC | 2,285 | $540.3K | 0.04% | +37+1.6% | Added |
| Acadian Asset Management LLC | 2,280 | $539.0K | 0.00% | +2,280 | New |
| Group One Trading, L.P. | 2,246 | $531.0K | 0.02% | +2,146+2,146.0% | Added |
| RSM US Wealth Management LLC | 2,306 | $529.8K | 0.01% | +294+14.6% | Added |
| Shell Asset Management Co | 2,147 | $508.0K | 0.02% | +2,147 | New |
| Cerity Partners LLC | 2,144 | $506.9K | 0.00% | +628+41.4% | Added |
| Keebeck Alpha, LP | 2,047 | $484.0K | 0.31% | +967+89.5% | Added |
| Prelude Capital Management, LLC | 2,047 | $484.0K | 0.04% | +1,011+97.6% | Added |
| Archford Capital Strategies, LLC | 1,802 | $477.4K | 0.07% | −52−2.8% | Reduced |
| Fisher Asset Management, LLC | 2,000 | $472.9K | 0.00% | −71−3.4% | Reduced |