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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
Northwestern Mutual Wealth Management Co185$43.7K0.00%+162+704.3%Added
Painted Porch Advisors LLC170$40.2K0.02%+170New
FinTrust Capital Advisors, LLC150$35.5K0.01%−82−35.3%Reduced
Banque Cantonale Vaudoise145$34.0K0.00%00.0%Unchanged
Ci Investments Inc.139$33.0K0.00%+8+6.1%Added
Huntington National Bank138$32.6K0.00%+57+70.4%Added
Raleigh Capital Management Inc.137$32.4K0.01%−11−7.4%Reduced
Private Trust Co NA135$31.9K0.00%−7−4.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.127$30.0K0.00%00.0%Unchanged
Spire Wealth Management114$27.0K0.00%00.0%Unchanged
Rise Advisors, LLC102$24.1K0.01%00.0%Unchanged
Nomura Asset Management Co Ltd100$23.6K0.00%00.0%Unchanged
Richardson Financial Services Inc.96$23.5K0.01%00.0%Unchanged
Carmichael Hill & Associates, Inc.98$23.2K0.01%00.0%Unchanged
Natixis91$21.5K0.00%+91New
J.Safra Asset Management Corp79$18.9K0.00%+70+777.8%Added
SRS Capital Advisors, Inc.72$17.0K0.00%+3+4.3%Added
Bessemer Group Inc71$17.0K0.00%+40+129.0%Added
Massmutual Trust Co FSB70$16.6K0.00%+12+20.7%Added
Lindbrook Capital, LLC68$16.1K0.00%−11−13.9%Reduced
CIBC Private Wealth Group, LLC62$14.7K0.00%−52−45.6%Reduced
Quarry LP57$13.5K0.00%−35−38.0%Reduced
Hexagon Capital Partners LLC56$13.2K0.00%00.0%Unchanged
Larson Financial Group LLC56$13.2K0.00%+16+40.0%Added
Caitlin John, LLC52$13.1K0.01%00.0%Unchanged
LGT Financial Advisors LLC55$13.0K0.03%00.0%Unchanged
TD Private Client Wealth LLC53$12.5K0.00%−8−13.1%Reduced
First Horizon Advisors, Inc.50$11.8K0.00%+21+72.4%Added
Ashton Thomas Securities, LLC47$11.1K0.00%+47New
IFP Advisors, Inc42$9.93K0.00%+35+500.0%Added
Capital Performance Advisors LLP41$9.69K0.00%+41New
Harbour Investments, Inc.39$9.22K0.00%−9−18.8%Reduced
Sterling Capital Management LLC37$8.75K0.00%+37New
Rothschild Investment LLC34$8.04K0.00%+19+126.7%Added
REAP Financial Group, LLC32$7.57K0.00%−1−3.0%Reduced
Hillsdale Investment Management Inc.30$7.09K0.00%00.0%Unchanged
Anchor Investment Management, LLC30$7.09K0.00%00.0%Unchanged
CoreCap Advisors, LLC30$7.09K0.00%+14+87.5%Added
EverSource Wealth Advisors, LLC29$6.86K0.00%+3+11.5%Added
JFS Wealth Advisors, LLC28$6.62K0.00%+1+3.7%Added
LRI Investments, LLC23$5.80K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc24$5.67K0.00%00.0%Unchanged
Arlington Trust Co LLC22$5.20K0.00%00.0%Unchanged
GWM Advisors LLC22$5.20K0.00%00.0%Unchanged
Bell Investment Advisors, Inc20$4.73K0.00%−1−4.8%Reduced
Creekmur Asset Management LLC19$4.49K0.00%−59−75.6%Reduced
True Wealth Design, LLC17$4.02K0.00%+17New
Hemington Wealth Management20$4.00K0.00%+20New
Reuter James Wealth Management, LLC14$3.31K0.00%+14New
Steward Partners Investment Advisory, LLC13$3.07K0.00%−32−71.1%Reduced
Cullen/Frost Bankers, Inc.13$3.07K0.00%00.0%Unchanged
Colonial Trust Co13$3.02K0.00%+13New
Private Wealth Management Group, LLC12$2.84K0.00%00.0%Unchanged
Geneos Wealth Management Inc.12$2.84K0.00%−75−86.2%Reduced
Whittier Trust Co of Nevada Inc12$2.84K0.00%+12New
SJS Investment Consulting Inc.11$2.60K0.00%−1−8.3%Reduced
Mather Group, LLC.10$2.36K0.00%−8−44.4%Reduced
WealthCollab, LLC9$2.13K0.00%00.0%Unchanged
Venturi Wealth Management, LLC8$1.89K0.00%+8New
Beacon Capital Management, LLC8$1.89K0.00%+8New
DiNuzzo Private Wealth, Inc.6$1.42K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$1.18K0.00%00.0%Unchanged
Globeflex Capital L P5$1.18K0.00%+5New
Concord Wealth Partners5$1.18K0.00%+5New
Capital Advisors, Ltd. LLC5$1.00K0.00%00.0%Unchanged
Avion Wealth5$1.00K0.00%+2+66.7%Added
Picton Mahoney Asset Management5$1.00K0.00%+5New
Sunbelt Securities, Inc.4$9460.00%+4New
Cornerstone Planning Group LLC2$5050.00%+2New
Riggs Asset Managment Co. Inc.2$4730.00%00.0%Unchanged
CVA Family Office, LLC2$4730.00%00.0%Unchanged
Riverview Trust Co2$4730.00%+2New
Claris Advisors, LLC2$4730.00%+2New
Fiduciary Management Inc0$00.00%−243,355−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−79,515−100.0%Sold out
Varma Mutual Pension Insurance Co0$00.00%−37,700−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−19,974−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−18,410−100.0%Sold out
Eisler Capital (US) LLC0$00.00%−16,047−100.0%Sold out
Paradiem, LLC0$00.00%−13,447−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−12,602−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−11,795−100.0%Sold out
Inspire Advisors, LLC0$00.00%−10,183−100.0%Sold out
Penserra Capital Management LLC0$00.00%−7,470−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−5,100−100.0%Sold out
Everence Capital Management Inc0$00.00%−5,750−100.0%Sold out
PAX Financial Group, LLC0$00.00%−3,517−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−3,408−100.0%Sold out
Pearl River Capital, LLC0$00.00%−3,100−100.0%Sold out
Collaborative Holdings Management LP0$00.00%−3,000−100.0%Sold out
Capital Impact Advisors, LLC0$00.00%−2,930−100.0%Sold out
CWM Advisors, LLC0$00.00%−2,012−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−1,778−100.0%Sold out
Axq Capital, LP0$00.00%−1,544−100.0%Sold out
Omers Administration Corp0$00.00%−1,500−100.0%Sold out
Shelton Capital Management0$00.00%−1,490−100.0%Sold out
Baader Bank INC0$00.00%−1,434−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−1,263−100.0%Sold out
Sendero Wealth Management, LLC0$00.00%−1,219−100.0%Sold out
Wedbush Securities Inc0$00.00%−1,154−100.0%Sold out