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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 763 | $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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,505 | $330.9K | 0.01% | +1,505 | New |
| King Luther Capital Management Corp | 1,500 | $329.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,422 | $313.0K | 0.00% | +400+39.1% | Added |
| Balyasny Asset Management LLC | 1,409 | $309.8K | 0.00% | −522−27.0% | Reduced |
| Cerity Partners LLC | 1,310 | $306.4K | 0.00% | −834−38.9% | Reduced |
| Shelton Capital Management | 1,390 | $305.6K | 0.01% | +1,390 | New |
| Ethic Inc. | 1,344 | $295.5K | 0.01% | +240+21.7% | Added |
| GTS Securities LLC | 1,321 | $290.5K | 0.01% | +41+3.2% | Added |
| Cynosure Management, LLC | 1,298 | $285.4K | 0.04% | −262−16.8% | Reduced |
| Trust Point Inc. | 1,295 | $284.7K | 0.02% | +23+1.8% | Added |
| Nisa Investment Advisors, LLC | 1,271 | $279.5K | 0.00% | +107+9.2% | Added |
| AE Wealth Management LLC | 1,264 | $277.9K | 0.00% | +1,264 | New |
| Inceptionr LLC | 1,264 | $277.9K | 0.06% | −25−1.9% | Reduced |
| Counterpoint Mutual Funds LLC | 1,261 | $277.3K | 0.03% | +289+29.7% | Added |
| Henry James International Management, Inc. | 1,247 | $274.2K | 0.10% | −152−10.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,231 | $270.7K | 0.01% | +1,226+24,520.0% | Added |
| Wolverine Trading, LLC | 1,246 | $267.6K | 0.01% | +321+34.7% | Added |
| RSM US Wealth Management LLC | 1,244 | $267.2K | 0.00% | −1,062−46.1% | Reduced |
| SkyOak Wealth, LLC | 1,212 | $266.5K | 0.06% | −13−1.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,197 | $263.2K | 0.01% | −28−2.3% | Reduced |
| Toroso Investments, LLC | 1,184 | $260.3K | 0.00% | −1,905−61.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,170 | $257.3K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,161 | $255.3K | 0.00% | +234+25.2% | Added |
| Ieq Capital, LLC | 1,144 | $251.5K | 0.00% | +1,144 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,141 | $250.9K | 0.00% | −221−16.2% | Reduced |
| Journey Strategic Wealth LLC | 1,129 | $248.2K | 0.01% | +1+0.1% | Added |
| State of Wyoming | 1,117 | $245.6K | 0.03% | +455+68.7% | Added |
| CIBC Asset Management Inc | 1,113 | $244.7K | 0.00% | +60+5.7% | Added |
| Kestra Investment Management, LLC | 1,097 | $241.2K | 0.01% | +1,097 | New |
| Change Path, LLC | 1,094 | $240.5K | 0.01% | +1,094 | New |
| Schonfeld Strategic Advisors LLC | 1,072 | $235.7K | 0.00% | −463−30.2% | Reduced |
| Two Sigma Securities, LLC | 1,034 | $227.4K | 0.04% | +1,034 | New |
| Forum Financial Management, LP | 1,005 | $221.0K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 1,003 | $220.5K | 0.19% | +1,003 | New |
| Coldstream Capital Management Inc | 1,001 | $220.1K | 0.00% | −36−3.5% | Reduced |
| Intrust Bank NA | 991 | $217.9K | 0.02% | +991 | New |
| Wealth Alliance | 968 | $212.8K | 0.03% | −62−6.0% | Reduced |
| Syon Capital LLC | 960 | $211.1K | 0.02% | −117−10.9% | Reduced |
| Tiaa Trust, National Association | 954 | $209.8K | 0.00% | 00.0% | Unchanged |
| Covenant Partners, LLC | 930 | $204.5K | 0.06% | −38−3.9% | Reduced |
| GAMMA Investing LLC | 929 | $204.3K | 0.02% | +96+11.5% | Added |
| Everence Capital Management Inc | 920 | $202.0K | 0.01% | +920 | New |
| CWM, LLC | 872 | $192.0K | 0.00% | +27+3.2% | Added |
| Farther Finance Advisors, LLC | 721 | $158.5K | 0.01% | −139−16.2% | Reduced |
| Global Retirement Partners, LLC | 652 | $143.4K | 0.00% | +397+155.7% | Added |
| Smartleaf Asset Management LLC | 625 | $134.2K | 0.01% | +440+237.8% | Added |
| Proequities, Inc. | 481 | $128.5K | 0.01% | −238−33.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 565 | $125.0K | 0.01% | +83+17.2% | Added |
| Signaturefd, LLC | 533 | $117.2K | 0.00% | −11−2.0% | Reduced |
| Covestor Ltd | 498 | $110.0K | 0.07% | −1−0.2% | Reduced |
| Archer Investment Corp | 490 | $107.7K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 484 | $106.4K | 0.00% | +52+12.0% | Added |
| Western Pacific Wealth Management, LP | 416 | $91.5K | 0.07% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 335 | $73.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 333 | $73.2K | 0.00% | −22−6.2% | Reduced |
| Jones Financial Companies LLLP | 330 | $72.6K | 0.00% | +19+6.1% | Added |
| Virtus Fund Advisers, LLC | 329 | $72.3K | 0.23% | +11+3.5% | Added |
| Allworth Financial LP | 245 | $65.5K | 0.00% | +16+7.0% | Added |
| Bryn Mawr Trust Co | 294 | $64.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 284 | $62.5K | 0.00% | +242+576.2% | Added |
| Orion Capital Management LLC | 282 | $62.0K | 0.03% | +282 | New |
| Parallel Advisors, LLC | 260 | $57.2K | 0.00% | +27+11.6% | Added |
| Public Employees Retirement System of Ohio | 255 | $56.1K | 0.00% | −5−1.9% | Reduced |
| Eastern Bank | 250 | $55.0K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 250 | $55.0K | 0.03% | +80+47.1% | Added |
| Quarry LP | 237 | $52.1K | 0.01% | +180+315.8% | Added |
| GeoWealth Management, LLC | 233 | $51.2K | 0.00% | −9−3.7% | Reduced |
| Kessler Investment Group, LLC | 231 | $50.8K | 0.02% | −127−35.5% | Reduced |
| Huntington National Bank | 230 | $50.6K | 0.00% | +92+66.7% | Added |
| MAI Capital Management | 211 | $46.4K | 0.00% | +211 | New |
| Kimelman & Baird, LLC | 200 | $44.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 196 | $43.1K | 0.00% | −44−18.3% | Reduced |
| Group One Trading, L.P. | 181 | $39.8K | 0.00% | −2,065−91.9% | Reduced |
| Leonteq Securities AG | 140 | $30.8K | 0.00% | +140 | New |
| Raleigh Capital Management Inc. | 136 | $29.9K | 0.01% | −1−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $29.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 130 | $28.6K | 0.00% | −55−29.7% | Reduced |
| Richardson Financial Services Inc. | 121 | $26.0K | 0.02% | +25+26.0% | Added |
| Private Trust Co NA | 115 | $25.3K | 0.00% | −20−14.8% | Reduced |
| Spire Wealth Management | 114 | $25.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 112 | $25.0K | 0.00% | +41+57.7% | Added |
| Ci Investments Inc. | 108 | $24.0K | 0.00% | −31−22.3% | Reduced |
| J.Safra Asset Management Corp | 107 | $23.0K | 0.00% | +28+35.4% | Added |
| Rise Advisors, LLC | 102 | $22.4K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 100 | $22.0K | 0.00% | +100 | New |
| R Squared Ltd | 100 | $22.0K | 0.02% | +100 | New |
| SBI Securities Co., Ltd. | 93 | $20.4K | 0.00% | +93 | New |
| Park Square Financial Group, LLC | 84 | $18.5K | 0.01% | +84 | New |
| TD Private Client Wealth LLC | 83 | $18.3K | 0.00% | +30+56.6% | Added |
| Ronald Blue Trust, Inc. | 82 | $18.0K | 0.00% | −344−80.8% | Reduced |
| CIBC Private Wealth Group, LLC | 73 | $17.0K | 0.00% | +11+17.7% | Added |
| Natixis | 73 | $16.1K | 0.00% | −18−19.8% | Reduced |
| Massmutual Trust Co FSB | 72 | $15.8K | 0.00% | +2+2.9% | Added |
| Capital A Wealth Management, LLC | 67 | $14.7K | 0.02% | +67 | New |
| Lindbrook Capital, LLC | 66 | $14.5K | 0.00% | −2−2.9% | Reduced |
| SRS Capital Advisors, Inc. | 65 | $14.3K | 0.00% | −7−9.7% | Reduced |
| LGT Financial Advisors LLC | 55 | $12.1K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 53 | $11.7K | 0.00% | −3−5.4% | Reduced |
| Caitlin John, LLC | 52 | $11.4K | 0.01% | 00.0% | Unchanged |