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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 333 | $73.2K | 0.00% | −22−6.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 335 | $73.7K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 416 | $91.5K | 0.07% | 00.0% | Unchanged |
| Assetmark, Inc | 484 | $106.4K | 0.00% | +52+12.0% | Added |
| Archer Investment Corp | 490 | $107.7K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 498 | $110.0K | 0.07% | −1−0.2% | Reduced |
| Signaturefd, LLC | 533 | $117.2K | 0.00% | −11−2.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 565 | $125.0K | 0.01% | +83+17.2% | Added |
| Proequities, Inc. | 481 | $128.5K | 0.01% | −238−33.1% | Reduced |
| Smartleaf Asset Management LLC | 625 | $134.2K | 0.01% | +440+237.8% | Added |
| Global Retirement Partners, LLC | 652 | $143.4K | 0.00% | +397+155.7% | Added |
| Farther Finance Advisors, LLC | 721 | $158.5K | 0.01% | −139−16.2% | Reduced |
| CWM, LLC | 872 | $192.0K | 0.00% | +27+3.2% | Added |
| Everence Capital Management Inc | 920 | $202.0K | 0.01% | +920 | New |
| GAMMA Investing LLC | 929 | $204.3K | 0.02% | +96+11.5% | Added |
| Covenant Partners, LLC | 930 | $204.5K | 0.06% | −38−3.9% | Reduced |
| Tiaa Trust, National Association | 954 | $209.8K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 960 | $211.1K | 0.02% | −117−10.9% | Reduced |
| Wealth Alliance | 968 | $212.8K | 0.03% | −62−6.0% | Reduced |
| Intrust Bank NA | 991 | $217.9K | 0.02% | +991 | New |
| Coldstream Capital Management Inc | 1,001 | $220.1K | 0.00% | −36−3.5% | Reduced |
| PharVision Advisers, LLC | 1,003 | $220.5K | 0.19% | +1,003 | New |
| Forum Financial Management, LP | 1,005 | $221.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,034 | $227.4K | 0.04% | +1,034 | New |
| Schonfeld Strategic Advisors LLC | 1,072 | $235.7K | 0.00% | −463−30.2% | Reduced |
| Change Path, LLC | 1,094 | $240.5K | 0.01% | +1,094 | New |
| Kestra Investment Management, LLC | 1,097 | $241.2K | 0.01% | +1,097 | New |
| CIBC Asset Management Inc | 1,113 | $244.7K | 0.00% | +60+5.7% | Added |
| State of Wyoming | 1,117 | $245.6K | 0.03% | +455+68.7% | Added |
| Journey Strategic Wealth LLC | 1,129 | $248.2K | 0.01% | +1+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,141 | $250.9K | 0.00% | −221−16.2% | Reduced |
| Ieq Capital, LLC | 1,144 | $251.5K | 0.00% | +1,144 | New |
| Lido Advisors, LLC | 1,161 | $255.3K | 0.00% | +234+25.2% | Added |
| Penobscot Investment Management Company, Inc. | 1,170 | $257.3K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,184 | $260.3K | 0.00% | −1,905−61.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,197 | $263.2K | 0.01% | −28−2.3% | Reduced |
| SkyOak Wealth, LLC | 1,212 | $266.5K | 0.06% | −13−1.1% | Reduced |
| RSM US Wealth Management LLC | 1,244 | $267.2K | 0.00% | −1,062−46.1% | Reduced |
| Wolverine Trading, LLC | 1,246 | $267.6K | 0.01% | +321+34.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,231 | $270.7K | 0.01% | +1,226+24,520.0% | Added |
| Henry James International Management, Inc. | 1,247 | $274.2K | 0.10% | −152−10.9% | Reduced |
| Counterpoint Mutual Funds LLC | 1,261 | $277.3K | 0.03% | +289+29.7% | Added |
| Inceptionr LLC | 1,264 | $277.9K | 0.06% | −25−1.9% | Reduced |
| AE Wealth Management LLC | 1,264 | $277.9K | 0.00% | +1,264 | New |
| Nisa Investment Advisors, LLC | 1,271 | $279.5K | 0.00% | +107+9.2% | Added |
| Trust Point Inc. | 1,295 | $284.7K | 0.02% | +23+1.8% | Added |
| Cynosure Management, LLC | 1,298 | $285.4K | 0.04% | −262−16.8% | Reduced |
| GTS Securities LLC | 1,321 | $290.5K | 0.01% | +41+3.2% | Added |
| Ethic Inc. | 1,344 | $295.5K | 0.01% | +240+21.7% | Added |
| Shelton Capital Management | 1,390 | $305.6K | 0.01% | +1,390 | New |
| Cerity Partners LLC | 1,310 | $306.4K | 0.00% | −834−38.9% | Reduced |
| Balyasny Asset Management LLC | 1,409 | $309.8K | 0.00% | −522−27.0% | Reduced |
| KBC Group NV | 1,422 | $313.0K | 0.00% | +400+39.1% | Added |
| King Luther Capital Management Corp | 1,500 | $329.8K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,505 | $330.9K | 0.01% | +1,505 | New |
| Williamson Legacy Group, LLC | 1,555 | $341.9K | 0.23% | +1,555 | New |
| Sequoia Financial Advisors, LLC | 1,593 | $350.3K | 0.00% | −782−32.9% | Reduced |
| Alps Advisors Inc | 1,600 | $351.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,634 | $359.3K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,671 | $367.4K | 0.05% | −49−2.8% | Reduced |
| Sanctuary Advisors, LLC | 1,742 | $370.8K | 0.00% | −698−28.6% | Reduced |
| Menard Financial Group LLC | 1,707 | $375.3K | 0.23% | +434+34.1% | Added |
| Profund Advisors LLC | 1,719 | $378.0K | 0.01% | −85−4.7% | Reduced |
| Pitcairn Co | 1,737 | $381.9K | 0.02% | −166−8.7% | Reduced |
| Wolff Wiese Magana LLC | 1,744 | $383.5K | 0.25% | −21−1.2% | Reduced |
| Gotham Asset Management, LLC | 1,754 | $385.7K | 0.00% | −9,708−84.7% | Reduced |
| IFG Advisory, LLC | 1,825 | $401.3K | 0.02% | +1,825 | New |
| Guggenheim Capital LLC | 1,829 | $402.2K | 0.00% | −1,482−44.8% | Reduced |
| Captrust Financial Advisors | 1,878 | $412.9K | 0.00% | +818+77.2% | Added |
| Archford Capital Strategies, LLC | 1,886 | $414.7K | 0.06% | +84+4.7% | Added |
| CI Private Wealth, LLC | 1,894 | $416.5K | 0.00% | −28−1.5% | Reduced |
| Mercer Global Advisors Inc | 2,039 | $448.3K | 0.00% | −776−27.6% | Reduced |
| Avantax Advisory Services, Inc. | 2,044 | $449.4K | 0.00% | −289−12.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,092 | $460.0K | 0.01% | +2,092 | New |
| O'Shaughnessy Asset Management, LLC | 2,100 | $461.7K | 0.00% | −851−28.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 2,108 | $463.0K | 0.13% | +517+32.5% | Added |
| Shell Asset Management Co | 2,144 | $471.0K | 0.02% | −3−0.1% | Reduced |
| Quadrant Capital Group LLC | 2,143 | $471.2K | 0.03% | −142−6.2% | Reduced |
| Advisors Asset Management, Inc. | 2,224 | $489.0K | 0.01% | −1,664−42.8% | Reduced |
| Bryce Point Capital, LLC | 2,297 | $505.1K | 0.15% | +2,297 | New |
| Salem Investment Counselors Inc | 2,355 | $517.8K | 0.02% | +2,355 | New |
| First Trust Advisors LP | 2,413 | $530.6K | 0.00% | +1,182+96.0% | Added |
| Moloney Securities Asset Management, LLC | 2,423 | $532.8K | 0.07% | +779+47.4% | Added |
| Kestra Private Wealth Services, LLC | 2,450 | $538.7K | 0.01% | +1,031+72.7% | Added |
| Sigma Planning Corp | 2,499 | $549.5K | 0.02% | +91+3.8% | Added |
| Truvestments Capital LLC | 2,514 | $552.8K | 0.14% | +167+7.1% | Added |
| EntryPoint Capital, LLC | 2,591 | $569.7K | 0.24% | −125−4.6% | Reduced |
| Aviva PLC | 2,599 | $571.5K | 0.00% | −203−7.2% | Reduced |
| Allianz Asset Management GmbH | 2,636 | $579.6K | 0.00% | −1,294−32.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,637 | $580.0K | 0.01% | +15+0.6% | Added |
| Securian Asset Management, Inc | 2,711 | $596.1K | 0.02% | −100−3.6% | Reduced |
| Blueshift Asset Management, LLC | 2,797 | $615.0K | 0.22% | +1,118+66.6% | Added |
| Militia Capital Partners, LP | 2,800 | $615.7K | 0.29% | +2,800 | New |
| Dynamic Technology Lab Private Ltd | 2,860 | $629.0K | 0.10% | −7,282−71.8% | Reduced |
| Benjamin Edwards Inc | 2,887 | $634.9K | 0.01% | +231+8.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,928 | $643.8K | 0.00% | −1,074−26.8% | Reduced |
| Nations Financial Group Inc, | 2,941 | $646.7K | 0.05% | +68+2.4% | Added |
| LRT Capital Management, LLC | 3,025 | $665.1K | 0.52% | −1,127−27.1% | Reduced |
| Ausbil Investment Management Ltd | 2,924 | $671.6K | 0.40% | −11,817−80.2% | Reduced |
| Atria Investments LLC | 3,075 | $676.1K | 0.01% | −585−16.0% | Reduced |