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Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding Fabrinet changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of FN: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders4737455−11
Shares37.0M75.6K37.3M+411.2K (+1.1%)
Value$8.76B$19.1M$8.21B−$530.0M (−6.1%)

7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Fabrinet at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to FN in Q4 2024
InstitutionSharesValue% of portfolio
Norges Bank432,435$95.1M0.01%
Wedge Capital Management L L P287,531$63.2M1.14%
Stephens Investment Management Group LLC128,334$28.2M0.38%
Raymond James Financial Inc112,993$24.8M0.01%
Point72 Asset Management, L.P.49,500$10.9M0.03%
Tokio Marine Asset Management Co Ltd20,989$4.62M0.16%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17,805$3.91M0.00%
Polar Asset Management Partners Inc.15,300$3.36M0.05%
Polen Capital Management LLC12,605$2.77M0.01%
T. Rowe Price Investment Management, Inc.8,844$1.95M0.00%
Johnson Investment Counsel Inc8,815$1.94M0.02%
EFG Asset Management (North America) Corp.7,849$1.73M0.24%
Police & Firemen's Retirement System of New Jersey7,826$1.72M0.02%
New Age Alpha Advisors, LLC7,811$1.72M0.07%
KLP Kapitalforvaltning AS7,400$1.63M0.01%
Taika Capital, LP5,670$1.25M0.95%
Simplex Trading, LLC5,323$1.17M0.03%
Entropy Technologies, LP4,851$1.07M0.11%
Nomura Holdings Inc4,803$1.06M0.01%
Fieldview Capital Management, LLC4,492$987.7K0.15%
JSF Financial, LLC3,481$765.4K0.20%
CIBC World Markets Corp3,412$750.2K0.00%
Integrated Quantitative Investments LLC3,411$750.0K0.37%
Illumine Investment Management, LLC3,386$744.5K0.61%
Militia Capital Partners, LP2,800$615.7K0.29%
Salem Investment Counselors Inc2,355$517.8K0.02%
Bryce Point Capital, LLC2,297$505.1K0.15%
Susquehanna Fundamental Investments, LLC2,092$460.0K0.01%
IFG Advisory, LLC1,825$401.3K0.02%
Williamson Legacy Group, LLC1,555$341.9K0.23%
Magnetar Financial LLC1,505$330.9K0.01%
Shelton Capital Management1,390$305.6K0.01%
AE Wealth Management LLC1,264$277.9K0.00%
Ieq Capital, LLC1,144$251.5K0.00%
Kestra Investment Management, LLC1,097$241.2K0.01%
Change Path, LLC1,094$240.5K0.01%
Two Sigma Securities, LLC1,034$227.4K0.04%
PharVision Advisers, LLC1,003$220.5K0.19%
Intrust Bank NA991$217.9K0.02%
Everence Capital Management Inc920$202.0K0.01%
Orion Capital Management LLC282$62.0K0.03%
MAI Capital Management211$46.4K0.00%
Leonteq Securities AG140$30.8K0.00%
Walleye Trading LLC100$22.0K0.00%
R Squared Ltd100$22.0K0.02%
SBI Securities Co., Ltd.93$20.4K0.00%
Park Square Financial Group, LLC84$18.5K0.01%
Capital A Wealth Management, LLC67$14.7K0.02%
Caitong International Asset Management Co., Ltd52$11.4K0.01%
Twin Tree Management, LP50$11.0K0.00%
Versant Capital Management, Inc41$9.02K0.00%
Skopos Labs, Inc.32$7.04K0.00%
High Note Wealth, LLC19$4.18K0.00%
Bogart Wealth, LLC16$3.52K0.00%
Clearstead Advisors, LLC13$2.86K0.00%
Van Hulzen Asset Management, LLC13$2.86K0.00%
Sierra Ocean, LLC12$2.64K0.00%
Continuum Advisory, LLC6$1.32K0.00%
Center for Financial Planning, Inc.5$1.10K0.00%
Global Financial Private Client, LLC2$4400.00%
BankPlus Trust Department2$4400.00%
Parkworth Wealth Management, Inc.1$2200.00%

Sold out (73)

Institutions that held Fabrinet at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of FN in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
SG Capital Management LLC102,599$24.3M
No Street GP LP80,000$18.9M
Twinbeech Capital LP77,697$18.4M
Shellback Capital, LP51,925$12.3M
LMR Partners LLP39,493$9.34M
ExodusPoint Capital Management, LP34,838$8.24M
Aquatic Capital Management LLC29,800$7.05M
EAM Investors, LLC20,747$4.91M
Cubist Systematic Strategies, LLC18,838$4.45M
Thames Capital Management LLC17,485$4.13M
EAM Global Investors LLC14,851$3.51M
Atom Investors LP13,203$3.12M
Oak Ridge Investments LLC11,256$2.66M
TownSquare Capital, LLC10,811$2.56M
First Hawaiian Bank8,294$1.96M
Healthcare of Ontario Pension Plan Trust Fund8,000$1.89M
D. E. Shaw & Co., Inc.7,020$1.66M
DRW Securities, LLC6,884$1.63M
Calamos Advisors LLC6,300$1.49M
Fox Run Management, L.L.C.6,095$1.44M
Harvest Fund Management Co., Ltd5,795$1.37M
Teza Capital Management LLC4,846$1.15M
XTX Topco Ltd4,201$993.3K
Headlands Technologies LLC3,614$854.5K
Brevan Howard Capital Management LP3,365$795.6K
Y-Intercept (Hong Kong) Ltd3,300$780.3K
SG Americas Securities, LLC3,249$768.0K
Seven Eight Capital, LP3,212$759.4K
Mount Yale Investment Advisors, LLC3,173$750.2K
Horizon Investments, LLC3,082$728.7K
Paloma Partners Management Co3,054$722.1K
Norden Group LLC3,042$719.3K
Keybank National Association2,876$680.0K
Vestcor Inc2,744$649.0K
Scientech Research LLC2,434$575.5K
nVerses Capital, LLC2,400$567.5K
Acadian Asset Management LLC2,280$539.0K
Prelude Capital Management, LLC2,047$484.0K
Keebeck Alpha, LP2,047$484.0K
Fisher Asset Management, LLC2,000$472.9K
Aigen Investment Management, LP1,870$442.1K
Virtu Financial LLC1,823$431.0K
Brinker Capital Investments, LLC1,781$421.1K
Orion Portfolio Solutions, LLC1,781$421.1K
Knights of Columbus Asset Advisors LLC1,686$398.6K
Veriti Management LLC1,581$373.8K
Pinnacle Wealth Planning Services, Inc.1,534$362.7K
Portside Wealth Group, LLC1,425$336.9K
Legacy Wealth Asset Management, LLC1,375$325.1K
Alliance Wealth Advisors, LLC1,357$320.8K
Qsemble Capital Management, LP1,286$304.1K
We Are One Seven, LLC1,244$294.1K
Bailard, Inc.1,200$283.7K
Quantitative Investment Management, LLC1,200$283.0K
Gallacher Capital Management LLC1,125$266.0K
First Western Trust Bank956$226.0K
Canandaigua National Bank & Trust Co942$222.7K
Point72 (DIFC) Ltd938$221.8K
Prudent Man Advisors, LLC904$213.7K
Meiji Yasuda Asset Management Co Ltd.889$210.2K
Sherbrooke Park Advisers LLC887$209.7K
HighPoint Advisor Group LLC861$208.8K
Oxford Asset Management LLP846$200.0K
Ashton Thomas Private Wealth, LLC846$200.0K
Gen-Wealth Partners Inc300$75.1K
Point72 Asia (Singapore) Pte. Ltd.220$52.1K
Ashton Thomas Securities, LLC47$11.1K
Capital Performance Advisors LLP41$9.69K
Creekmur Asset Management LLC19$4.49K
Reuter James Wealth Management, LLC14$3.31K
Venturi Wealth Management, LLC8$1.89K
Avion Wealth5$1.00K
Claris Advisors, LLC2$473

Not filed for Q4 2024 yet (7)

Institutions that held Fabrinet at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Scout Investments, Inc.46,606$12.3M
Raymond James & Associates21,746$5.14M
Chartwell Investment Partners, LLC5,283$1.25M
Seaport Global Advisors, LLC1,581$373.8K
FinTrust Capital Advisors, LLC150$35.5K
Banque Cantonale Vaudoise145$34.0K
Carmichael Hill & Associates, Inc.98$23.2K