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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 3,092 | $679.9K | 0.02% | +2,151+228.6% | Added |
| Evergreen Capital Management LLC | 3,104 | $682.5K | 0.02% | +14+0.5% | Added |
| Vident Advisory, LLC | 3,238 | $712.0K | 0.01% | +1,965+154.4% | Added |
| Janney Montgomery Scott LLC | 3,279 | $721.0K | 0.00% | +82+2.6% | Added |
| Illumine Investment Management, LLC | 3,386 | $744.5K | 0.61% | +3,386 | New |
| Integrated Quantitative Investments LLC | 3,411 | $750.0K | 0.37% | +3,411 | New |
| CIBC World Markets Corp | 3,412 | $750.2K | 0.00% | +3,412 | New |
| JSF Financial, LLC | 3,481 | $765.4K | 0.20% | +3,481 | New |
| QRG Capital Management, Inc. | 3,580 | $787.2K | 0.01% | −27−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $789.0K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 3,665 | $806.0K | 0.01% | −57,015−94.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,678 | $808.7K | 0.00% | +418+12.8% | Added |
| Colony Group, LLC | 3,698 | $813.1K | 0.00% | +125+3.5% | Added |
| Yorktown Management & Research Co Inc | 3,800 | $835.5K | 0.80% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,800 | $835.5K | 0.00% | +300+8.6% | Added |
| New York Life Investment Management LLC | 3,822 | $840.4K | 0.01% | −350−8.4% | Reduced |
| Atria Wealth Solutions, Inc. | 3,875 | $852.0K | 0.01% | −834−17.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,940 | $866.0K | 0.00% | +391+11.0% | Added |
| Federated Hermes, Inc. | 3,959 | $870.5K | 0.00% | −638−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,008 | $881.3K | 0.00% | +2,571+178.9% | Added |
| State of Alaska, Department of Revenue | 4,135 | $909.0K | 0.01% | −55−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,197 | $922.8K | 0.02% | +250+6.3% | Added |
| Catalyst Funds Management Pty Ltd | 4,200 | $923.5K | 0.23% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,369 | $960.6K | 0.19% | +1,760+67.5% | Added |
| Principal Securities, Inc. | 4,381 | $963.3K | 0.02% | +652+17.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,402 | $967.9K | 0.00% | +399+10.0% | Added |
| HRT Financial LP | 4,416 | $970.0K | 0.01% | −117,999−96.4% | Reduced |
| HSBC Holdings PLC | 4,483 | $974.1K | 0.00% | −792−15.0% | Reduced |
| Pinnacle Associates Ltd | 4,450 | $978.5K | 0.01% | +960+27.5% | Added |
| Versor Investments LP | 4,471 | $983.1K | 0.17% | −2,903−39.4% | Reduced |
| Fieldview Capital Management, LLC | 4,492 | $987.7K | 0.15% | +4,492 | New |
| Glenmede Trust Co NA | 4,741 | $1.04M | 0.01% | −94−1.9% | Reduced |
| DB Fitzpatrick & Co, Inc | 4,754 | $1.05M | 0.96% | −111−2.3% | Reduced |
| Prudential Financial Inc | 4,763 | $1.05M | 0.00% | −5,911−55.4% | Reduced |
| Winton Group Ltd | 4,800 | $1.06M | 0.07% | +199+4.3% | Added |
| Nomura Holdings Inc | 4,803 | $1.06M | 0.01% | +4,803 | New |
| Eqis Capital Management, Inc. | 4,836 | $1.06M | 0.09% | −133−2.7% | Reduced |
| Entropy Technologies, LP | 4,851 | $1.07M | 0.11% | +4,851 | New |
| Pictet Asset Management Holding SA | 4,942 | $1.09M | 0.00% | +347+7.6% | Added |
| Perpetual Ltd | 5,223 | $1.15M | 0.01% | −1,105−17.5% | Reduced |
| Boothbay Fund Management, LLC | 5,263 | $1.16M | 0.04% | −2,368−31.0% | Reduced |
| Simplex Trading, LLC | 5,323 | $1.17M | 0.03% | +5,323 | New |
| Xponance, Inc. | 5,390 | $1.19M | 0.01% | +346+6.9% | Added |
| Hantz Financial Services, Inc. | 5,459 | $1.20M | 0.02% | −39,988−88.0% | Reduced |
| Bank of New Hampshire | 5,597 | $1.23M | 0.32% | +321+6.1% | Added |
| Taika Capital, LP | 5,670 | $1.25M | 0.95% | +5,670 | New |
| Jennison Associates LLC | 5,724 | $1.26M | 0.00% | +2,573+81.7% | Added |
| Credit Agricole S A | 5,812 | $1.28M | 0.00% | +3,000+106.7% | Added |
| Pathstone Holdings, LLC | 5,907 | $1.30M | 0.01% | −2,312−28.1% | Reduced |
| Cim, LLC | 6,013 | $1.32M | 0.19% | +82+1.4% | Added |
| JustInvest LLC | 6,210 | $1.37M | 0.02% | +5+0.1% | Added |
| Jackson Creek Investment Advisors LLC | 6,241 | $1.37M | 0.41% | −192−3.0% | Reduced |
| Great Lakes Advisors, LLC | 6,558 | $1.44M | 0.01% | −1,968−23.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,658 | $1.46M | 0.07% | +1,037+18.4% | Added |
| Dana Investment Advisors, Inc. | 6,764 | $1.49M | 0.05% | −16−0.2% | Reduced |
| US Bancorp | 7,275 | $1.60M | 0.00% | −5,401−42.6% | Reduced |
| New Mexico Educational Retirement Board | 7,300 | $1.60M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 7,305 | $1.61M | 0.00% | +645+9.7% | Added |
| Oregon Public Employees Retirement Fund | 7,350 | $1.62M | 0.03% | −50−0.7% | Reduced |
| KLP Kapitalforvaltning AS | 7,400 | $1.63M | 0.01% | +7,400 | New |
| HighTower Advisors, LLC | 7,431 | $1.63M | 0.00% | +3,608+94.4% | Added |
| New Age Alpha Advisors, LLC | 7,811 | $1.72M | 0.07% | +7,811 | New |
| Police & Firemen's Retirement System of New Jersey | 7,826 | $1.72M | 0.02% | +7,826 | New |
| EFG Asset Management (North America) Corp. | 7,849 | $1.73M | 0.24% | +7,849 | New |
| Centiva Capital, LP | 7,935 | $1.74M | 0.07% | −601−7.0% | Reduced |
| Park Avenue Securities LLC | 8,113 | $1.78M | 0.02% | +1,432+21.4% | Added |
| Level Four Advisory Services, LLC | 8,209 | $1.80M | 0.07% | +2,053+33.3% | Added |
| State Board of Administration of Florida Retirement System | 8,240 | $1.81M | 0.00% | +50+0.6% | Added |
| Diversified Trust Co | 8,251 | $1.81M | 0.04% | +482+6.2% | Added |
| Formula Growth Ltd | 8,400 | $1.85M | 0.63% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,600 | $1.89M | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 8,815 | $1.94M | 0.02% | +8,815 | New |
| T. Rowe Price Investment Management, Inc. | 8,844 | $1.95M | 0.00% | +8,844 | New |
| STRS Ohio | 8,900 | $1.96M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 8,994 | $1.98M | 0.01% | +441+5.2% | Added |
| Mariner, LLC | 9,010 | $1.98M | 0.00% | +5,081+129.3% | Added |
| Legato Capital Management LLC | 9,378 | $2.06M | 0.27% | +251+2.8% | Added |
| Silvant Capital Management LLC | 9,397 | $2.07M | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,534 | $2.10M | 0.01% | +1,262+15.3% | Added |
| Louisiana State Employees Retirement System | 10,100 | $2.22M | 0.04% | +100+1.0% | Added |
| Arizona State Retirement System | 10,492 | $2.31M | 0.01% | +84+0.8% | Added |
| Intrepid Capital Management Inc | 10,715 | $2.36M | 1.20% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,866 | $2.39M | 0.01% | +1,900+21.2% | Added |
| Pacer Advisors, Inc. | 10,966 | $2.41M | 0.01% | −293−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,279 | $2.48M | 0.08% | −30.0% | Reduced |
| Cetera Investment Advisers | 11,844 | $2.60M | 0.01% | +1,146+10.7% | Added |
| Nebula Research & Development LLC | 11,888 | $2.61M | 0.31% | +6,603+124.9% | Added |
| Stifel Financial Corp | 11,936 | $2.62M | 0.00% | −359−2.9% | Reduced |
| ProShare Advisors LLC | 11,966 | $2.63M | 0.01% | +3,498+41.3% | Added |
| Ensign Peak Advisors, Inc | 12,035 | $2.65M | 0.00% | 00.0% | Unchanged |
| Polen Capital Management LLC | 12,605 | $2.77M | 0.01% | +12,605 | New |
| Yousif Capital Management, LLC | 12,741 | $2.80M | 0.03% | −508−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,953 | $2.85M | 0.01% | −326−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,062 | $2.87M | 0.00% | −7,452−36.3% | Reduced |
| Oppenheimer Asset Management Inc. | 13,323 | $2.93M | 0.04% | −1,127−7.8% | Reduced |
| Moody Aldrich Partners LLC | 13,524 | $2.97M | 0.55% | −428−3.1% | Reduced |
| Lazard Asset Management LLC | 13,636 | $3.00M | 0.00% | +7,903+137.9% | Added |
| State of New Jersey Common Pension Fund D | 13,641 | $3.00M | 0.01% | −244−1.8% | Reduced |
| Harbor Capital Advisors, Inc. | 13,901 | $3.06M | 0.13% | +3,468+33.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,511 | $3.19M | 0.02% | +42+0.3% | Added |