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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 41,775 | $9.19M | 0.05% | +3,016+7.8% | Added |
| Jump Financial, LLC | 39,411 | $8.67M | 0.18% | +28,664+266.7% | Added |
| Canada Pension Plan Investment Board | 39,400 | $8.66M | 0.01% | +16,300+70.6% | Added |
| New York State Common Retirement Fund | 36,892 | $8.11M | 0.01% | −1,425−3.7% | Reduced |
| Kennedy Capital Management, Inc. | 35,793 | $7.87M | 0.17% | −12,175−25.4% | Reduced |
| Cresset Asset Management, LLC | 35,327 | $7.77M | 0.04% | −3,233−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 34,322 | $7.55M | 0.01% | −725−2.1% | Reduced |
| M&G Plc | 34,250 | $7.54M | 0.05% | −5,468−13.8% | Reduced |
| Intech Investment Management LLC | 34,088 | $7.50M | 0.07% | +8,553+33.5% | Added |
| Montanaro Asset Management Ltd | 34,020 | $7.48M | 1.54% | −7,230−17.5% | Reduced |
| California State Teachers Retirement System | 33,829 | $7.44M | 0.01% | −385−1.1% | Reduced |
| Value Aligned Research Advisors, LLC | 33,570 | $7.38M | 2.06% | −34,197−50.5% | Reduced |
| Van Eck Associates Corp | 32,087 | $7.05M | 0.01% | +8,533+36.2% | Added |
| Qube Research & Technologies Ltd | 31,007 | $6.82M | 0.01% | +14,236+84.9% | Added |
| Marshall Wace, LLP | 30,627 | $6.73M | 0.01% | +20,606+205.6% | Added |
| Jane Street Group, LLC | 29,763 | $6.54M | 0.01% | −200,163−87.1% | Reduced |
| Los Angeles Capital Management LLC | 29,532 | $6.49M | 0.03% | +2,546+9.4% | Added |
| Trexquant Investment LP | 29,420 | $6.47M | 0.08% | −29,811−50.3% | Reduced |
| Engineers Gate Manager LP | 28,766 | $6.33M | 0.11% | −13,180−31.4% | Reduced |
| Erste Asset Management GmbH | 28,785 | $6.27M | 0.08% | +7,410+34.7% | Added |
| Frontier Capital Management Co LLC | 28,223 | $6.21M | 0.06% | −6,788−19.4% | Reduced |
| Pier Capital, LLC | 27,062 | $5.95M | 0.85% | −6,684−19.8% | Reduced |
| New York State Teachers Retirement System | 26,684 | $5.87M | 0.01% | −300−1.1% | Reduced |
| Nicholas Investment Partners, LP | 26,120 | $5.74M | 0.51% | +5,698+27.9% | Added |
| Liontrust Investment Partners LLP | 26,059 | $5.73M | 0.08% | +21,059+421.2% | Added |
| Teacher Retirement System of Texas | 25,999 | $5.72M | 0.02% | +5,869+29.2% | Added |
| G2 Investment Partners Management LLC | 24,770 | $5.45M | 1.41% | −10,281−29.3% | Reduced |
| Voya Investment Management LLC | 24,437 | $5.37M | 0.01% | +5,271+27.5% | Added |
| Bridge City Capital, LLC | 23,957 | $5.27M | 1.40% | +2,668+12.5% | Added |
| Man Group plc | 23,354 | $5.14M | 0.02% | −82,985−78.0% | Reduced |
| Divisar Capital Management LLC | 22,340 | $4.91M | 1.07% | 00.0% | Unchanged |
| F/M Investments LLC | 22,101 | $4.86M | 0.18% | −33,294−60.1% | Reduced |
| Barings LLC | 21,488 | $4.72M | 0.11% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 21,750 | $4.67M | 0.17% | −3,050−12.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,989 | $4.62M | 0.16% | +20,989 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,753 | $4.56M | 0.01% | +795+4.0% | Added |
| State of Wisconsin Investment Board | 20,733 | $4.56M | 0.01% | −9,812−32.1% | Reduced |
| American Century Companies Inc | 20,727 | $4.56M | 0.00% | −776−3.6% | Reduced |
| West Coast Financial LLC | 19,710 | $4.33M | 0.48% | −325−1.6% | Reduced |
| Susquehanna International Group, LLP | 18,946 | $4.17M | 0.01% | −4,055−17.6% | Reduced |
| Bank of Montreal | 18,891 | $4.15M | 0.00% | +466+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 18,219 | $4.01M | 0.04% | −5,369−22.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,805 | $3.91M | 0.00% | +17,805 | New |
| Fred Alger Management, LLC | 17,787 | $3.91M | 0.02% | −13−0.1% | Reduced |
| Walleye Capital LLC | 17,740 | $3.90M | 0.04% | +15,762+796.9% | Added |
| Russell Investments Group, Ltd. | 17,697 | $3.89M | 0.01% | −14,337−44.8% | Reduced |
| Congress Asset Management Co | 17,065 | $3.75M | 0.03% | −481,568−96.6% | Reduced |
| Amalgamated Bank | 16,573 | $3.64M | 0.03% | −18−0.1% | Reduced |
| State of Tennessee, Treasury Department | 16,534 | $3.64M | 0.01% | −5,298−24.3% | Reduced |
| MML Investors Services, LLC | 16,118 | $3.54M | 0.01% | +1,707+11.8% | Added |
| Tocqueville Asset Management L.P. | 16,085 | $3.54M | 0.06% | +40+0.2% | Added |
| Campbell Newman Asset Management Inc | 15,714 | $3.46M | 0.28% | −30−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 15,300 | $3.36M | 0.05% | +15,300 | New |
| Creative Planning | 14,672 | $3.23M | 0.00% | +1,217+9.0% | Added |
| LPL Financial LLC | 14,531 | $3.20M | 0.00% | +7,624+110.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,511 | $3.19M | 0.02% | +42+0.3% | Added |
| Harbor Capital Advisors, Inc. | 13,901 | $3.06M | 0.13% | +3,468+33.2% | Added |
| State of New Jersey Common Pension Fund D | 13,641 | $3.00M | 0.01% | −244−1.8% | Reduced |
| Lazard Asset Management LLC | 13,636 | $3.00M | 0.00% | +7,903+137.9% | Added |
| Moody Aldrich Partners LLC | 13,524 | $2.97M | 0.55% | −428−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 13,323 | $2.93M | 0.04% | −1,127−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 13,062 | $2.87M | 0.00% | −7,452−36.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,953 | $2.85M | 0.01% | −326−2.5% | Reduced |
| Yousif Capital Management, LLC | 12,741 | $2.80M | 0.03% | −508−3.8% | Reduced |
| Polen Capital Management LLC | 12,605 | $2.77M | 0.01% | +12,605 | New |
| Ensign Peak Advisors, Inc | 12,035 | $2.65M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,966 | $2.63M | 0.01% | +3,498+41.3% | Added |
| Stifel Financial Corp | 11,936 | $2.62M | 0.00% | −359−2.9% | Reduced |
| Nebula Research & Development LLC | 11,888 | $2.61M | 0.31% | +6,603+124.9% | Added |
| Cetera Investment Advisers | 11,844 | $2.60M | 0.01% | +1,146+10.7% | Added |
| Ameritas Investment Partners, Inc. | 11,279 | $2.48M | 0.08% | −30.0% | Reduced |
| Pacer Advisors, Inc. | 10,966 | $2.41M | 0.01% | −293−2.6% | Reduced |
| Handelsbanken Fonder AB | 10,866 | $2.39M | 0.01% | +1,900+21.2% | Added |
| Intrepid Capital Management Inc | 10,715 | $2.36M | 1.20% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,492 | $2.31M | 0.01% | +84+0.8% | Added |
| Louisiana State Employees Retirement System | 10,100 | $2.22M | 0.04% | +100+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,534 | $2.10M | 0.01% | +1,262+15.3% | Added |
| Silvant Capital Management LLC | 9,397 | $2.07M | 0.09% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,378 | $2.06M | 0.27% | +251+2.8% | Added |
| Mariner, LLC | 9,010 | $1.98M | 0.00% | +5,081+129.3% | Added |
| Danske Bank A/S | 8,994 | $1.98M | 0.01% | +441+5.2% | Added |
| STRS Ohio | 8,900 | $1.96M | 0.01% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 8,844 | $1.95M | 0.00% | +8,844 | New |
| Johnson Investment Counsel Inc | 8,815 | $1.94M | 0.02% | +8,815 | New |
| State of Michigan Retirement System | 8,600 | $1.89M | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 8,400 | $1.85M | 0.63% | 00.0% | Unchanged |
| Diversified Trust Co | 8,251 | $1.81M | 0.04% | +482+6.2% | Added |
| State Board of Administration of Florida Retirement System | 8,240 | $1.81M | 0.00% | +50+0.6% | Added |
| Level Four Advisory Services, LLC | 8,209 | $1.80M | 0.07% | +2,053+33.3% | Added |
| Park Avenue Securities LLC | 8,113 | $1.78M | 0.02% | +1,432+21.4% | Added |
| Centiva Capital, LP | 7,935 | $1.74M | 0.07% | −601−7.0% | Reduced |
| EFG Asset Management (North America) Corp. | 7,849 | $1.73M | 0.24% | +7,849 | New |
| Police & Firemen's Retirement System of New Jersey | 7,826 | $1.72M | 0.02% | +7,826 | New |
| New Age Alpha Advisors, LLC | 7,811 | $1.72M | 0.07% | +7,811 | New |
| HighTower Advisors, LLC | 7,431 | $1.63M | 0.00% | +3,608+94.4% | Added |
| KLP Kapitalforvaltning AS | 7,400 | $1.63M | 0.01% | +7,400 | New |
| Oregon Public Employees Retirement Fund | 7,350 | $1.62M | 0.03% | −50−0.7% | Reduced |
| Truist Financial Corp | 7,305 | $1.61M | 0.00% | +645+9.7% | Added |
| New Mexico Educational Retirement Board | 7,300 | $1.60M | 0.05% | 00.0% | Unchanged |
| US Bancorp | 7,275 | $1.60M | 0.00% | −5,401−42.6% | Reduced |