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, Q4 2024
Institutional positions in Fabrinet as of Dec 31, 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
- 455
- −11 vs. Q3 2024
- Shares held
- 37.3M
- +411.2K (+1.1%) vs. Q3 2024
- Total value
- $8.21B
- −$530.0M (−6.1%) vs. Q3 2024
- New holders
- 62
- 170 more added
- Sold out
- 73
- 166 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkworth Wealth Management, Inc. | 1 | $220 | 0.00% | +1 | New |
| NBC Securities, Inc. | 1 | $377 | 0.03% | −207−99.5% | Reduced |
| Cornerstone Planning Group LLC | 2 | $404 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 2 | $430 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2 | $440 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2 | $440 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $440 | 0.00% | +2 | New |
| BankPlus Trust Department | 2 | $440 | 0.00% | +2 | New |
| Amundi | 2 | $467 | 0.00% | −12,828−100.0% | Reduced |
| Sunbelt Securities, Inc. | 4 | $859 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 5 | $1.10K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 5 | $1.10K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $1.10K | 0.00% | −12−70.6% | Reduced |
| Center for Financial Planning, Inc. | 5 | $1.10K | 0.00% | +5 | New |
| Continuum Advisory, LLC | 6 | $1.32K | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $1.32K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $1.54K | 0.00% | −4−36.4% | Reduced |
| Beacon Capital Management, LLC | 8 | $1.76K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 9 | $1.98K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $2.20K | 0.00% | −46−82.1% | Reduced |
| Mather Group, LLC. | 11 | $2.42K | 0.00% | +1+10.0% | Added |
| Whittier Trust Co of Nevada Inc | 12 | $2.64K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $2.64K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12 | $2.64K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 12 | $2.64K | 0.00% | +12 | New |
| Colonial Trust Co | 13 | $2.71K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 13 | $2.86K | 0.00% | +13 | New |
| Van Hulzen Asset Management, LLC | 13 | $2.86K | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 15 | $3.30K | 0.00% | −9−37.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 16 | $3.52K | 0.00% | +3+23.1% | Added |
| Bogart Wealth, LLC | 16 | $3.52K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 16 | $3.52K | 0.00% | −4−20.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 18 | $3.96K | 0.00% | +5+38.5% | Added |
| High Note Wealth, LLC | 19 | $4.18K | 0.00% | +19 | New |
| Arlington Trust Co LLC | 22 | $4.84K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $4.84K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 25 | $5.00K | 0.00% | +5+25.0% | Added |
| LRI Investments, LLC | 23 | $5.06K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $6.16K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 30 | $6.60K | 0.00% | −2−6.3% | Reduced |
| Hillsdale Investment Management Inc. | 30 | $6.60K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 30 | $6.60K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 32 | $7.04K | 0.00% | +32 | New |
| Park Place Capital Corp | 36 | $7.92K | 0.00% | −257−87.7% | Reduced |
| Rothschild Investment LLC | 36 | $7.92K | 0.00% | +2+5.9% | Added |
| Sterling Capital Management LLC | 37 | $8.14K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $8.36K | 0.00% | +9+31.0% | Added |
| Harbour Investments, Inc. | 39 | $8.57K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 39 | $8.57K | 0.00% | +9+30.0% | Added |
| Versant Capital Management, Inc | 41 | $9.02K | 0.00% | +41 | New |
| First Horizon Advisors, Inc. | 46 | $10.1K | 0.00% | −4−8.0% | Reduced |
| Twin Tree Management, LP | 50 | $11.0K | 0.00% | +50 | New |
| Caitlin John, LLC | 52 | $11.4K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 52 | $11.4K | 0.01% | +52 | New |
| Hexagon Capital Partners LLC | 53 | $11.7K | 0.00% | −3−5.4% | Reduced |
| LGT Financial Advisors LLC | 55 | $12.1K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 65 | $14.3K | 0.00% | −7−9.7% | Reduced |
| Lindbrook Capital, LLC | 66 | $14.5K | 0.00% | −2−2.9% | Reduced |
| Capital A Wealth Management, LLC | 67 | $14.7K | 0.02% | +67 | New |
| Massmutual Trust Co FSB | 72 | $15.8K | 0.00% | +2+2.9% | Added |
| Natixis | 73 | $16.1K | 0.00% | −18−19.8% | Reduced |
| CIBC Private Wealth Group, LLC | 73 | $17.0K | 0.00% | +11+17.7% | Added |
| Ronald Blue Trust, Inc. | 82 | $18.0K | 0.00% | −344−80.8% | Reduced |
| TD Private Client Wealth LLC | 83 | $18.3K | 0.00% | +30+56.6% | Added |
| Park Square Financial Group, LLC | 84 | $18.5K | 0.01% | +84 | New |
| SBI Securities Co., Ltd. | 93 | $20.4K | 0.00% | +93 | New |
| Nomura Asset Management Co Ltd | 100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 100 | $22.0K | 0.00% | +100 | New |
| R Squared Ltd | 100 | $22.0K | 0.02% | +100 | New |
| Rise Advisors, LLC | 102 | $22.4K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 107 | $23.0K | 0.00% | +28+35.4% | Added |
| Ci Investments Inc. | 108 | $24.0K | 0.00% | −31−22.3% | Reduced |
| Bessemer Group Inc | 112 | $25.0K | 0.00% | +41+57.7% | Added |
| Spire Wealth Management | 114 | $25.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 115 | $25.3K | 0.00% | −20−14.8% | Reduced |
| Richardson Financial Services Inc. | 121 | $26.0K | 0.02% | +25+26.0% | Added |
| Northwestern Mutual Wealth Management Co | 130 | $28.6K | 0.00% | −55−29.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $29.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 136 | $29.9K | 0.01% | −1−0.7% | Reduced |
| Leonteq Securities AG | 140 | $30.8K | 0.00% | +140 | New |
| Group One Trading, L.P. | 181 | $39.8K | 0.00% | −2,065−91.9% | Reduced |
| Umb Bank N A | 196 | $43.1K | 0.00% | −44−18.3% | Reduced |
| Kimelman & Baird, LLC | 200 | $44.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 211 | $46.4K | 0.00% | +211 | New |
| Huntington National Bank | 230 | $50.6K | 0.00% | +92+66.7% | Added |
| Kessler Investment Group, LLC | 231 | $50.8K | 0.02% | −127−35.5% | Reduced |
| GeoWealth Management, LLC | 233 | $51.2K | 0.00% | −9−3.7% | Reduced |
| Quarry LP | 237 | $52.1K | 0.01% | +180+315.8% | Added |
| Eastern Bank | 250 | $55.0K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 250 | $55.0K | 0.03% | +80+47.1% | Added |
| Public Employees Retirement System of Ohio | 255 | $56.1K | 0.00% | −5−1.9% | Reduced |
| Parallel Advisors, LLC | 260 | $57.2K | 0.00% | +27+11.6% | Added |
| Orion Capital Management LLC | 282 | $62.0K | 0.03% | +282 | New |
| IFP Advisors, Inc | 284 | $62.5K | 0.00% | +242+576.2% | Added |
| Bryn Mawr Trust Co | 294 | $64.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 245 | $65.5K | 0.00% | +16+7.0% | Added |
| Virtus Fund Advisers, LLC | 329 | $72.3K | 0.23% | +11+3.5% | Added |
| Jones Financial Companies LLLP | 330 | $72.6K | 0.00% | +19+6.1% | Added |