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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 14,531 | $3.20M | 0.00% | +7,624+110.4% | Added |
| Creative Planning | 14,672 | $3.23M | 0.00% | +1,217+9.0% | Added |
| Polar Asset Management Partners Inc. | 15,300 | $3.36M | 0.05% | +15,300 | New |
| Campbell Newman Asset Management Inc | 15,714 | $3.46M | 0.28% | −30−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 16,085 | $3.54M | 0.06% | +40+0.2% | Added |
| MML Investors Services, LLC | 16,118 | $3.54M | 0.01% | +1,707+11.8% | Added |
| State of Tennessee, Treasury Department | 16,534 | $3.64M | 0.01% | −5,298−24.3% | Reduced |
| Amalgamated Bank | 16,573 | $3.64M | 0.03% | −18−0.1% | Reduced |
| Congress Asset Management Co | 17,065 | $3.75M | 0.03% | −481,568−96.6% | Reduced |
| Russell Investments Group, Ltd. | 17,697 | $3.89M | 0.01% | −14,337−44.8% | Reduced |
| Walleye Capital LLC | 17,740 | $3.90M | 0.04% | +15,762+796.9% | Added |
| Fred Alger Management, LLC | 17,787 | $3.91M | 0.02% | −13−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,805 | $3.91M | 0.00% | +17,805 | New |
| Teachers Retirement System of the State of Kentucky | 18,219 | $4.01M | 0.04% | −5,369−22.8% | Reduced |
| Bank of Montreal | 18,891 | $4.15M | 0.00% | +466+2.5% | Added |
| Susquehanna International Group, LLP | 18,946 | $4.17M | 0.01% | −4,055−17.6% | Reduced |
| West Coast Financial LLC | 19,710 | $4.33M | 0.48% | −325−1.6% | Reduced |
| American Century Companies Inc | 20,727 | $4.56M | 0.00% | −776−3.6% | Reduced |
| State of Wisconsin Investment Board | 20,733 | $4.56M | 0.01% | −9,812−32.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,753 | $4.56M | 0.01% | +795+4.0% | Added |
| Tokio Marine Asset Management Co Ltd | 20,989 | $4.62M | 0.16% | +20,989 | New |
| Premier Fund Managers Ltd | 21,750 | $4.67M | 0.17% | −3,050−12.3% | Reduced |
| Barings LLC | 21,488 | $4.72M | 0.11% | 00.0% | Unchanged |
| F/M Investments LLC | 22,101 | $4.86M | 0.18% | −33,294−60.1% | Reduced |
| Divisar Capital Management LLC | 22,340 | $4.91M | 1.07% | 00.0% | Unchanged |
| Man Group plc | 23,354 | $5.14M | 0.02% | −82,985−78.0% | Reduced |
| Bridge City Capital, LLC | 23,957 | $5.27M | 1.40% | +2,668+12.5% | Added |
| Voya Investment Management LLC | 24,437 | $5.37M | 0.01% | +5,271+27.5% | Added |
| G2 Investment Partners Management LLC | 24,770 | $5.45M | 1.41% | −10,281−29.3% | Reduced |
| Teacher Retirement System of Texas | 25,999 | $5.72M | 0.02% | +5,869+29.2% | Added |
| Liontrust Investment Partners LLP | 26,059 | $5.73M | 0.08% | +21,059+421.2% | Added |
| Nicholas Investment Partners, LP | 26,120 | $5.74M | 0.51% | +5,698+27.9% | Added |
| New York State Teachers Retirement System | 26,684 | $5.87M | 0.01% | −300−1.1% | Reduced |
| Pier Capital, LLC | 27,062 | $5.95M | 0.85% | −6,684−19.8% | Reduced |
| Frontier Capital Management Co LLC | 28,223 | $6.21M | 0.06% | −6,788−19.4% | Reduced |
| Erste Asset Management GmbH | 28,785 | $6.27M | 0.08% | +7,410+34.7% | Added |
| Engineers Gate Manager LP | 28,766 | $6.33M | 0.11% | −13,180−31.4% | Reduced |
| Trexquant Investment LP | 29,420 | $6.47M | 0.08% | −29,811−50.3% | Reduced |
| Los Angeles Capital Management LLC | 29,532 | $6.49M | 0.03% | +2,546+9.4% | Added |
| Jane Street Group, LLC | 29,763 | $6.54M | 0.01% | −200,163−87.1% | Reduced |
| Marshall Wace, LLP | 30,627 | $6.73M | 0.01% | +20,606+205.6% | Added |
| Qube Research & Technologies Ltd | 31,007 | $6.82M | 0.01% | +14,236+84.9% | Added |
| Van Eck Associates Corp | 32,087 | $7.05M | 0.01% | +8,533+36.2% | Added |
| Value Aligned Research Advisors, LLC | 33,570 | $7.38M | 2.06% | −34,197−50.5% | Reduced |
| California State Teachers Retirement System | 33,829 | $7.44M | 0.01% | −385−1.1% | Reduced |
| Montanaro Asset Management Ltd | 34,020 | $7.48M | 1.54% | −7,230−17.5% | Reduced |
| Intech Investment Management LLC | 34,088 | $7.50M | 0.07% | +8,553+33.5% | Added |
| M&G Plc | 34,250 | $7.54M | 0.05% | −5,468−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 34,322 | $7.55M | 0.01% | −725−2.1% | Reduced |
| Cresset Asset Management, LLC | 35,327 | $7.77M | 0.04% | −3,233−8.4% | Reduced |
| Kennedy Capital Management, Inc. | 35,793 | $7.87M | 0.17% | −12,175−25.4% | Reduced |
| New York State Common Retirement Fund | 36,892 | $8.11M | 0.01% | −1,425−3.7% | Reduced |
| Canada Pension Plan Investment Board | 39,400 | $8.66M | 0.01% | +16,300+70.6% | Added |
| Jump Financial, LLC | 39,411 | $8.67M | 0.18% | +28,664+266.7% | Added |
| MetLife Investment Management | 41,775 | $9.19M | 0.05% | +3,016+7.8% | Added |
| Nordea Investment Management AB | 42,892 | $9.29M | 0.01% | +1,784+4.3% | Added |
| Macquarie Group Ltd | 42,710 | $9.39M | 0.01% | −10,513−19.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,102 | $9.48M | 0.03% | +12,917+42.8% | Added |
| Citigroup Inc | 43,192 | $9.50M | 0.01% | +5,077+13.3% | Added |
| Woodline Partners LP | 43,329 | $9.53M | 0.06% | +32,465+298.8% | Added |
| Mutual of America Capital Management LLC | 43,778 | $9.63M | 0.10% | −397−0.9% | Reduced |
| Retirement Systems of Alabama | 44,098 | $9.70M | 0.04% | +190+0.4% | Added |
| Deutsche Bank AG | 45,277 | $9.96M | 0.00% | +11,873+35.5% | Added |
| Wells Fargo & Company | 47,191 | $10.4M | 0.00% | +4,340+10.1% | Added |
| Point72 Asset Management, L.P. | 49,500 | $10.9M | 0.03% | +49,500 | New |
| Verition Fund Management LLC | 49,511 | $10.9M | 0.05% | +13,733+38.4% | Added |
| Zacks Investment Management | 50,422 | $11.1M | 0.10% | −7,719−13.3% | Reduced |
| Algert Global LLC | 55,296 | $12.2M | 0.29% | +26,633+92.9% | Added |
| Neumeier Poma Investment Counsel LLC | 55,812 | $12.3M | 1.19% | −54,660−49.5% | Reduced |
| Renaissance Technologies LLC | 57,200 | $12.6M | 0.02% | +4,300+8.1% | Added |
| California Public Employees Retirement System | 57,359 | $12.6M | 0.01% | −3,610−5.9% | Reduced |
| Natixis Advisors, L.P. | 58,251 | $12.8M | 0.02% | −9,885−14.5% | Reduced |
| Corebridge Financial, Inc. | 58,919 | $13.0M | 0.07% | −3,056−4.9% | Reduced |
| First Eagle Investment Management, LLC | 60,040 | $13.2M | 0.03% | +11,936+24.8% | Added |
| Citadel Advisors LLC | 60,902 | $13.4M | 0.01% | −82,056−57.4% | Reduced |
| Legal & General Group Plc | 63,160 | $13.9M | 0.00% | +1,705+2.8% | Added |
| Bank of America Corp | 63,228 | $13.9M | 0.00% | −66,755−51.4% | Reduced |
| Oberweis Asset Management Inc | 63,800 | $14.0M | 0.66% | +6,600+11.5% | Added |
| Capital Fund Management S.A. | 67,379 | $14.8M | 0.15% | +44,326+192.3% | Added |
| EULAV Asset Management | 70,200 | $15.4M | 0.37% | 00.0% | Unchanged |
| Swiss National Bank | 71,040 | $15.6M | 0.01% | +500+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 71,889 | $15.8M | 0.03% | −5,922−7.6% | Reduced |
| UBS Asset Management Americas Inc | 75,727 | $16.7M | 0.00% | +11,235+17.4% | Added |
| Emerald Mutual Fund Advisers Trust | 76,647 | $16.9M | 1.02% | +7,091+10.2% | Added |
| Royce & Associates LP | 78,701 | $17.3M | 0.16% | −90,683−53.5% | Reduced |
| Schroder Investment Management Group | 82,629 | $17.7M | 0.02% | +38,100+85.6% | Added |
| DekaBank Deutsche Girozentrale | 82,088 | $17.9M | 0.03% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 85,268 | $18.3M | 0.04% | +33,545+64.9% | Added |
| UBS Group AG | 85,481 | $18.8M | 0.00% | +53,840+170.2% | Added |
| Barclays PLC | 88,801 | $19.5M | 0.01% | +19,673+28.5% | Added |
| AQR Capital Management LLC | 93,089 | $20.0M | 0.03% | +59,594+177.9% | Added |
| Toronado Partners, LLC | 98,746 | $21.7M | 13.72% | +8,700+9.7% | Added |
| Tudor Investment Corp Et Al | 98,866 | $21.7M | 0.23% | +344+0.3% | Added |
| SEI Investments Co | 99,245 | $21.8M | 0.03% | +20,462+26.0% | Added |
| Envestnet Asset Management Inc | 103,965 | $22.9M | 0.01% | −17,223−14.2% | Reduced |
| Squarepoint Ops LLC | 108,486 | $23.9M | 0.06% | +76,803+242.4% | Added |
| Rhumbline Advisers | 111,934 | $24.6M | 0.02% | +2,440+2.2% | Added |
| Ameriprise Financial Inc | 112,244 | $24.7M | 0.01% | −35,275−23.9% | Reduced |
| Raymond James Financial Inc | 112,993 | $24.8M | 0.01% | +112,993 | New |
| Emerald Advisers, LLC | 123,001 | $27.0M | 1.05% | +29,834+32.0% | Added |