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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 6,764 | $1.49M | 0.05% | −16−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,658 | $1.46M | 0.07% | +1,037+18.4% | Added |
| Great Lakes Advisors, LLC | 6,558 | $1.44M | 0.01% | −1,968−23.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 6,241 | $1.37M | 0.41% | −192−3.0% | Reduced |
| JustInvest LLC | 6,210 | $1.37M | 0.02% | +5+0.1% | Added |
| Cim, LLC | 6,013 | $1.32M | 0.19% | +82+1.4% | Added |
| Pathstone Holdings, LLC | 5,907 | $1.30M | 0.01% | −2,312−28.1% | Reduced |
| Credit Agricole S A | 5,812 | $1.28M | 0.00% | +3,000+106.7% | Added |
| Jennison Associates LLC | 5,724 | $1.26M | 0.00% | +2,573+81.7% | Added |
| Taika Capital, LP | 5,670 | $1.25M | 0.95% | +5,670 | New |
| Bank of New Hampshire | 5,597 | $1.23M | 0.32% | +321+6.1% | Added |
| Hantz Financial Services, Inc. | 5,459 | $1.20M | 0.02% | −39,988−88.0% | Reduced |
| Xponance, Inc. | 5,390 | $1.19M | 0.01% | +346+6.9% | Added |
| Simplex Trading, LLC | 5,323 | $1.17M | 0.03% | +5,323 | New |
| Boothbay Fund Management, LLC | 5,263 | $1.16M | 0.04% | −2,368−31.0% | Reduced |
| Perpetual Ltd | 5,223 | $1.15M | 0.01% | −1,105−17.5% | Reduced |
| Pictet Asset Management Holding SA | 4,942 | $1.09M | 0.00% | +347+7.6% | Added |
| Entropy Technologies, LP | 4,851 | $1.07M | 0.11% | +4,851 | New |
| Eqis Capital Management, Inc. | 4,836 | $1.06M | 0.09% | −133−2.7% | Reduced |
| Nomura Holdings Inc | 4,803 | $1.06M | 0.01% | +4,803 | New |
| Winton Group Ltd | 4,800 | $1.06M | 0.07% | +199+4.3% | Added |
| Prudential Financial Inc | 4,763 | $1.05M | 0.00% | −5,911−55.4% | Reduced |
| DB Fitzpatrick & Co, Inc | 4,754 | $1.05M | 0.96% | −111−2.3% | Reduced |
| Glenmede Trust Co NA | 4,741 | $1.04M | 0.01% | −94−1.9% | Reduced |
| Fieldview Capital Management, LLC | 4,492 | $987.7K | 0.15% | +4,492 | New |
| Versor Investments LP | 4,471 | $983.1K | 0.17% | −2,903−39.4% | Reduced |
| Pinnacle Associates Ltd | 4,450 | $978.5K | 0.01% | +960+27.5% | Added |
| HSBC Holdings PLC | 4,483 | $974.1K | 0.00% | −792−15.0% | Reduced |
| HRT Financial LP | 4,416 | $970.0K | 0.01% | −117,999−96.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,402 | $967.9K | 0.00% | +399+10.0% | Added |
| Principal Securities, Inc. | 4,381 | $963.3K | 0.02% | +652+17.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,369 | $960.6K | 0.19% | +1,760+67.5% | Added |
| Catalyst Funds Management Pty Ltd | 4,200 | $923.5K | 0.23% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,197 | $922.8K | 0.02% | +250+6.3% | Added |
| State of Alaska, Department of Revenue | 4,135 | $909.0K | 0.01% | −55−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,008 | $881.3K | 0.00% | +2,571+178.9% | Added |
| Federated Hermes, Inc. | 3,959 | $870.5K | 0.00% | −638−13.9% | Reduced |
| Commonwealth Equity Services, LLC | 3,940 | $866.0K | 0.00% | +391+11.0% | Added |
| Atria Wealth Solutions, Inc. | 3,875 | $852.0K | 0.01% | −834−17.7% | Reduced |
| New York Life Investment Management LLC | 3,822 | $840.4K | 0.01% | −350−8.4% | Reduced |
| 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 |
| Colony Group, LLC | 3,698 | $813.1K | 0.00% | +125+3.5% | Added |
| The PNC Financial Services Group, Inc. | 3,678 | $808.7K | 0.00% | +418+12.8% | Added |
| Congress Wealth Management LLC | 3,665 | $806.0K | 0.01% | −57,015−94.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $789.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,580 | $787.2K | 0.01% | −27−0.7% | Reduced |
| JSF Financial, LLC | 3,481 | $765.4K | 0.20% | +3,481 | New |
| CIBC World Markets Corp | 3,412 | $750.2K | 0.00% | +3,412 | New |
| Integrated Quantitative Investments LLC | 3,411 | $750.0K | 0.37% | +3,411 | New |
| Illumine Investment Management, LLC | 3,386 | $744.5K | 0.61% | +3,386 | New |
| Janney Montgomery Scott LLC | 3,279 | $721.0K | 0.00% | +82+2.6% | Added |
| Vident Advisory, LLC | 3,238 | $712.0K | 0.01% | +1,965+154.4% | Added |
| Evergreen Capital Management LLC | 3,104 | $682.5K | 0.02% | +14+0.5% | Added |
| Hancock Whitney Corp | 3,092 | $679.9K | 0.02% | +2,151+228.6% | Added |
| Atria Investments LLC | 3,075 | $676.1K | 0.01% | −585−16.0% | Reduced |
| Ausbil Investment Management Ltd | 2,924 | $671.6K | 0.40% | −11,817−80.2% | Reduced |
| LRT Capital Management, LLC | 3,025 | $665.1K | 0.52% | −1,127−27.1% | Reduced |
| Nations Financial Group Inc, | 2,941 | $646.7K | 0.05% | +68+2.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,928 | $643.8K | 0.00% | −1,074−26.8% | Reduced |
| Benjamin Edwards Inc | 2,887 | $634.9K | 0.01% | +231+8.7% | Added |
| Dynamic Technology Lab Private Ltd | 2,860 | $629.0K | 0.10% | −7,282−71.8% | Reduced |
| Militia Capital Partners, LP | 2,800 | $615.7K | 0.29% | +2,800 | New |
| Blueshift Asset Management, LLC | 2,797 | $615.0K | 0.22% | +1,118+66.6% | Added |
| Securian Asset Management, Inc | 2,711 | $596.1K | 0.02% | −100−3.6% | Reduced |
| Crossmark Global Holdings, Inc. | 2,637 | $580.0K | 0.01% | +15+0.6% | Added |
| Allianz Asset Management GmbH | 2,636 | $579.6K | 0.00% | −1,294−32.9% | Reduced |
| Aviva PLC | 2,599 | $571.5K | 0.00% | −203−7.2% | Reduced |
| EntryPoint Capital, LLC | 2,591 | $569.7K | 0.24% | −125−4.6% | Reduced |
| Truvestments Capital LLC | 2,514 | $552.8K | 0.14% | +167+7.1% | Added |
| Sigma Planning Corp | 2,499 | $549.5K | 0.02% | +91+3.8% | Added |
| Kestra Private Wealth Services, LLC | 2,450 | $538.7K | 0.01% | +1,031+72.7% | Added |
| Moloney Securities Asset Management, LLC | 2,423 | $532.8K | 0.07% | +779+47.4% | Added |
| First Trust Advisors LP | 2,413 | $530.6K | 0.00% | +1,182+96.0% | Added |
| Salem Investment Counselors Inc | 2,355 | $517.8K | 0.02% | +2,355 | New |
| Bryce Point Capital, LLC | 2,297 | $505.1K | 0.15% | +2,297 | New |
| Advisors Asset Management, Inc. | 2,224 | $489.0K | 0.01% | −1,664−42.8% | Reduced |
| Quadrant Capital Group LLC | 2,143 | $471.2K | 0.03% | −142−6.2% | Reduced |
| Shell Asset Management Co | 2,144 | $471.0K | 0.02% | −3−0.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 2,108 | $463.0K | 0.13% | +517+32.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,100 | $461.7K | 0.00% | −851−28.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,092 | $460.0K | 0.01% | +2,092 | New |
| Avantax Advisory Services, Inc. | 2,044 | $449.4K | 0.00% | −289−12.4% | Reduced |
| Mercer Global Advisors Inc | 2,039 | $448.3K | 0.00% | −776−27.6% | Reduced |
| CI Private Wealth, LLC | 1,894 | $416.5K | 0.00% | −28−1.5% | Reduced |
| Archford Capital Strategies, LLC | 1,886 | $414.7K | 0.06% | +84+4.7% | Added |
| Captrust Financial Advisors | 1,878 | $412.9K | 0.00% | +818+77.2% | Added |
| Guggenheim Capital LLC | 1,829 | $402.2K | 0.00% | −1,482−44.8% | Reduced |
| IFG Advisory, LLC | 1,825 | $401.3K | 0.02% | +1,825 | New |
| Gotham Asset Management, LLC | 1,754 | $385.7K | 0.00% | −9,708−84.7% | Reduced |
| Wolff Wiese Magana LLC | 1,744 | $383.5K | 0.25% | −21−1.2% | Reduced |
| Pitcairn Co | 1,737 | $381.9K | 0.02% | −166−8.7% | Reduced |
| Profund Advisors LLC | 1,719 | $378.0K | 0.01% | −85−4.7% | Reduced |
| Menard Financial Group LLC | 1,707 | $375.3K | 0.23% | +434+34.1% | Added |
| Sanctuary Advisors, LLC | 1,742 | $370.8K | 0.00% | −698−28.6% | Reduced |
| Atlas Capital Advisors LLC | 1,671 | $367.4K | 0.05% | −49−2.8% | Reduced |
| AdvisorNet Financial, Inc | 1,634 | $359.3K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,600 | $351.8K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,593 | $350.3K | 0.00% | −782−32.9% | Reduced |
| Williamson Legacy Group, LLC | 1,555 | $341.9K | 0.23% | +1,555 | New |