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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.

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.

Institutional holdersQ4 2024: 455 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 763 institutions
Value heldQ4 2024: $8.21B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026763$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2024.

Institutions holding FN in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Veriti Management LLC0$00.00%−1,581−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−1,534−100.0%Sold out
Portside Wealth Group, LLC0$00.00%−1,425−100.0%Sold out
Legacy Wealth Asset Management, LLC0$00.00%−1,375−100.0%Sold out
Alliance Wealth Advisors, LLC0$00.00%−1,357−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−1,286−100.0%Sold out
We Are One Seven, LLC0$00.00%−1,244−100.0%Sold out
Bailard, Inc.0$00.00%−1,200−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−1,200−100.0%Sold out
Gallacher Capital Management LLC0$00.00%−1,125−100.0%Sold out
First Western Trust Bank0$00.00%−956−100.0%Sold out
Canandaigua National Bank & Trust Co0$00.00%−942−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−938−100.0%Sold out
Prudent Man Advisors, LLC0$00.00%−904−100.0%Sold out
Meiji Yasuda Asset Management Co Ltd.0$00.00%−889−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−887−100.0%Sold out
HighPoint Advisor Group LLC0$00.00%−861−100.0%Sold out
Oxford Asset Management LLP0$00.00%−846−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−846−100.0%Sold out
Gen-Wealth Partners Inc0$00.00%−300−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−220−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−47−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−41−100.0%Sold out
Creekmur Asset Management LLC0$00.00%−19−100.0%Sold out
Reuter James Wealth Management, LLC0$00.00%−14−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−8−100.0%Sold out
Avion Wealth0$00.00%−5−100.0%Sold out
Claris Advisors, LLC0$00.00%−2−100.0%Sold out
Scout Investments, Inc.––––Not filed
Raymond James & Associates––––Not filed
Chartwell Investment Partners, LLC––––Not filed
Seaport Global Advisors, LLC––––Not filed
FinTrust Capital Advisors, LLC––––Not filed
Banque Cantonale Vaudoise––––Not filed
Carmichael Hill & Associates, Inc.––––Not filed