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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1,978 | $467.7K | 0.00% | −58,023−96.7% | Reduced |
| Balyasny Asset Management LLC | 1,931 | $456.6K | 0.00% | +1,931 | New |
| CI Private Wealth, LLC | 1,922 | $454.4K | 0.00% | −1,228−39.0% | Reduced |
| Pitcairn Co | 1,903 | $449.9K | 0.03% | +1,903 | New |
| Aigen Investment Management, LP | 1,870 | $442.1K | 0.09% | +1,870 | New |
| Virtu Financial LLC | 1,823 | $431.0K | 0.02% | +1,823 | New |
| Profund Advisors LLC | 1,804 | $426.5K | 0.02% | −117−6.1% | Reduced |
| Brinker Capital Investments, LLC | 1,781 | $421.1K | 0.00% | −344−16.2% | Reduced |
| Orion Portfolio Solutions, LLC | 1,781 | $421.1K | 0.00% | −344−16.2% | Reduced |
| Wolff Wiese Magana LLC | 1,765 | $417.3K | 0.29% | +47+2.7% | Added |
| Atlas Capital Advisors LLC | 1,720 | $406.7K | 0.06% | +19+1.1% | Added |
| Knights of Columbus Asset Advisors LLC | 1,686 | $398.6K | 0.03% | −7,382−81.4% | Reduced |
| Blueshift Asset Management, LLC | 1,679 | $397.0K | 0.10% | +1,679 | New |
| Moloney Securities Asset Management, LLC | 1,644 | $388.7K | 0.05% | +544+49.5% | Added |
| AdvisorNet Financial, Inc | 1,634 | $386.3K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,600 | $378.3K | 0.00% | +1,600 | New |
| Lester Murray Antman dba SimplyRich | 1,591 | $376.0K | 0.10% | +1,591 | New |
| Veriti Management LLC | 1,581 | $373.8K | 0.02% | −60−3.7% | Reduced |
| Seaport Global Advisors, LLC | 1,581 | $373.8K | 1.18% | 00.0% | Unchanged |
| Cynosure Management, LLC | 1,560 | $368.8K | 0.05% | +51+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,535 | $362.9K | 0.00% | +695+82.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,534 | $362.7K | 0.05% | −31−2.0% | Reduced |
| King Luther Capital Management Corp | 1,500 | $354.7K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,437 | $339.8K | 0.00% | −25,050−94.6% | Reduced |
| Portside Wealth Group, LLC | 1,425 | $336.9K | 0.06% | −105−6.9% | Reduced |
| Kestra Private Wealth Services, LLC | 1,419 | $335.5K | 0.01% | +150+11.8% | Added |
| Henry James International Management, Inc. | 1,399 | $330.8K | 0.12% | −59−4.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 1,375 | $325.1K | 0.09% | +43+3.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,362 | $322.0K | 0.00% | −1,440−51.4% | Reduced |
| Alliance Wealth Advisors, LLC | 1,357 | $320.8K | 0.08% | +8+0.6% | Added |
| Inceptionr LLC | 1,289 | $304.8K | 0.07% | −721−35.9% | Reduced |
| Qsemble Capital Management, LP | 1,286 | $304.1K | 0.06% | −1,874−59.3% | Reduced |
| GTS Securities LLC | 1,280 | $302.6K | 0.01% | +1,280 | New |
| Menard Financial Group LLC | 1,273 | $301.0K | 0.20% | −24−1.9% | Reduced |
| Vident Advisory, LLC | 1,273 | $301.0K | 0.01% | +83+7.0% | Added |
| Trust Point Inc. | 1,272 | $300.8K | 0.02% | +57+4.7% | Added |
| We Are One Seven, LLC | 1,244 | $294.1K | 0.01% | −190−13.2% | Reduced |
| First Trust Advisors LP | 1,231 | $291.1K | 0.00% | +9+0.7% | Added |
| Fifth Third Wealth Advisors LLC | 1,225 | $289.6K | 0.02% | −23−1.8% | Reduced |
| SkyOak Wealth, LLC | 1,225 | $289.6K | 0.06% | +1,225 | New |
| Bailard, Inc. | 1,200 | $283.7K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 1,200 | $283.0K | 0.03% | +1,200 | New |
| Penobscot Investment Management Company, Inc. | 1,170 | $276.6K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,164 | $275.2K | 0.00% | −78−6.3% | Reduced |
| Journey Strategic Wealth LLC | 1,128 | $266.7K | 0.01% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 1,125 | $266.0K | 0.12% | +1,125 | New |
| Syon Capital LLC | 1,077 | $254.6K | 0.02% | +49+4.8% | Added |
| Captrust Financial Advisors | 1,060 | $250.6K | 0.00% | +202+23.5% | Added |
| CIBC Asset Management Inc | 1,053 | $249.0K | 0.00% | +35+3.4% | Added |
| Coldstream Capital Management Inc | 1,037 | $245.5K | 0.01% | +96+10.2% | Added |
| Wealth Alliance | 1,030 | $243.5K | 0.03% | −9−0.9% | Reduced |
| KBC Group NV | 1,022 | $242.0K | 0.00% | +111+12.2% | Added |
| Forum Financial Management, LP | 1,005 | $237.6K | 0.00% | +1+0.1% | Added |
| Counterpoint Mutual Funds LLC | 972 | $229.8K | 0.04% | +972 | New |
| Covenant Partners, LLC | 968 | $228.9K | 0.07% | −40−4.0% | Reduced |
| First Western Trust Bank | 956 | $226.0K | 0.01% | −65−6.4% | Reduced |
| Tiaa Trust, National Association | 954 | $225.6K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 942 | $222.7K | 0.02% | −194−17.1% | Reduced |
| Hancock Whitney Corp | 941 | $222.5K | 0.01% | +8+0.9% | Added |
| Point72 (DIFC) Ltd | 938 | $221.8K | 0.02% | +938 | New |
| Wolverine Trading, LLC | 925 | $221.8K | 0.01% | +925 | New |
| Lido Advisors, LLC | 927 | $219.2K | 0.00% | −561−37.7% | Reduced |
| Prudent Man Advisors, LLC | 904 | $213.7K | 0.07% | −30−3.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 889 | $210.2K | 0.01% | +889 | New |
| Sherbrooke Park Advisers LLC | 887 | $209.7K | 0.05% | +887 | New |
| HighPoint Advisor Group LLC | 861 | $208.8K | 0.01% | +861 | New |
| Ethic Inc. | 1,104 | $208.7K | 0.01% | −287−20.6% | Reduced |
| Farther Finance Advisors, LLC | 860 | $203.5K | 0.01% | +101+13.3% | Added |
| Ashton Thomas Private Wealth, LLC | 846 | $200.0K | 0.01% | +6+0.7% | Added |
| Oxford Asset Management LLP | 846 | $200.0K | 0.17% | +846 | New |
| CWM, LLC | 845 | $200.0K | 0.00% | +314+59.1% | Added |
| GAMMA Investing LLC | 833 | $197.0K | 0.02% | +376+82.3% | Added |
| Proequities, Inc. | 719 | $170.0K | 0.01% | −45−5.9% | Reduced |
| State of Wyoming | 662 | $156.5K | 0.02% | −291−30.5% | Reduced |
| Signaturefd, LLC | 544 | $128.6K | 0.00% | +4+0.7% | Added |
| Covestor Ltd | 499 | $118.0K | 0.07% | −144−22.4% | Reduced |
| Archer Investment Corp | 490 | $115.9K | 0.03% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 482 | $114.0K | 0.01% | +482 | New |
| Ronald Blue Trust, Inc. | 426 | $104.3K | 0.00% | +304+249.2% | Added |
| Assetmark, Inc | 432 | $102.1K | 0.00% | +356+468.4% | Added |
| Western Pacific Wealth Management, LP | 416 | $98.4K | 0.07% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 358 | $84.6K | 0.04% | −127−26.2% | Reduced |
| Fifth Third Bancorp | 355 | $83.9K | 0.00% | +147+70.7% | Added |
| Edmond de Rothschild Holding S.A. | 335 | $79.2K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 318 | $75.2K | 0.31% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 300 | $75.1K | 0.03% | +152+102.7% | Added |
| Jones Financial Companies LLLP | 311 | $74.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 294 | $69.5K | 0.00% | +294 | New |
| Park Place Capital Corp | 293 | $69.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 260 | $61.5K | 0.00% | +260 | New |
| Global Retirement Partners, LLC | 255 | $60.3K | 0.00% | +52+25.6% | Added |
| Eastern Bank | 250 | $59.1K | 0.00% | +250 | New |
| GeoWealth Management, LLC | 242 | $57.2K | 0.00% | −120−33.1% | Reduced |
| Umb Bank N A | 240 | $56.7K | 0.00% | +172+252.9% | Added |
| Parallel Advisors, LLC | 233 | $55.1K | 0.00% | −17−6.8% | Reduced |
| Allworth Financial LP | 229 | $54.1K | 0.00% | −7−3.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 220 | $52.1K | 0.01% | +220 | New |
| NBC Securities, Inc. | 208 | $49.0K | 0.00% | +183+732.0% | Added |
| Kimelman & Baird, LLC | 200 | $47.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 185 | $44.4K | 0.01% | −32−14.7% | Reduced |