Skip to main content
Livermore
Livermore
ZHEN

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
Caitong International Asset Management Co., Ltd52$11.4K0.01%+52New
Twin Tree Management, LP50$11.0K0.00%+50New
First Horizon Advisors, Inc.46$10.1K0.00%−4−8.0%Reduced
Versant Capital Management, Inc41$9.02K0.00%+41New
Harbour Investments, Inc.39$8.57K0.00%00.0%Unchanged
CoreCap Advisors, LLC39$8.57K0.00%+9+30.0%Added
EverSource Wealth Advisors, LLC38$8.36K0.00%+9+31.0%Added
Sterling Capital Management LLC37$8.14K0.00%00.0%Unchanged
Park Place Capital Corp36$7.92K0.00%−257−87.7%Reduced
Rothschild Investment LLC36$7.92K0.00%+2+5.9%Added
Skopos Labs, Inc.32$7.04K0.00%+32New
REAP Financial Group, LLC30$6.60K0.00%−2−6.3%Reduced
Hillsdale Investment Management Inc.30$6.60K0.00%00.0%Unchanged
Anchor Investment Management, LLC30$6.60K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC28$6.16K0.00%00.0%Unchanged
LRI Investments, LLC23$5.06K0.00%00.0%Unchanged
Hemington Wealth Management25$5.00K0.00%+5+25.0%Added
GWM Advisors LLC22$4.84K0.00%00.0%Unchanged
Arlington Trust Co LLC22$4.84K0.00%00.0%Unchanged
High Note Wealth, LLC19$4.18K0.00%+19New
Steward Partners Investment Advisory, LLC18$3.96K0.00%+5+38.5%Added
Bell Investment Advisors, Inc16$3.52K0.00%−4−20.0%Reduced
Cullen/Frost Bankers, Inc.16$3.52K0.00%+3+23.1%Added
Bogart Wealth, LLC16$3.52K0.00%+16New
Farmers & Merchants Investments Inc15$3.30K0.00%−9−37.5%Reduced
Clearstead Advisors, LLC13$2.86K0.00%+13New
Van Hulzen Asset Management, LLC13$2.86K0.00%+13New
Colonial Trust Co13$2.71K0.00%00.0%Unchanged
Private Wealth Management Group, LLC12$2.64K0.00%00.0%Unchanged
Geneos Wealth Management Inc.12$2.64K0.00%00.0%Unchanged
Sierra Ocean, LLC12$2.64K0.00%+12New
Whittier Trust Co of Nevada Inc12$2.64K0.00%00.0%Unchanged
Mather Group, LLC.11$2.42K0.00%+1+10.0%Added
Larson Financial Group LLC10$2.20K0.00%−46−82.1%Reduced
WealthCollab, LLC9$1.98K0.00%00.0%Unchanged
Beacon Capital Management, LLC8$1.76K0.00%00.0%Unchanged
SJS Investment Consulting Inc.7$1.54K0.00%−4−36.4%Reduced
DiNuzzo Private Wealth, Inc.6$1.32K0.00%00.0%Unchanged
Continuum Advisory, LLC6$1.32K0.00%+6New
True Wealth Design, LLC5$1.10K0.00%−12−70.6%Reduced
Center for Financial Planning, Inc.5$1.10K0.00%+5New
Globeflex Capital L P5$1.10K0.00%00.0%Unchanged
Concord Wealth Partners5$1.10K0.00%00.0%Unchanged
Picton Mahoney Asset Management5$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC5$1.00K0.00%00.0%Unchanged
Sunbelt Securities, Inc.4$8590.00%00.0%Unchanged
Amundi2$4670.00%−12,828−100.0%Reduced
Riverview Trust Co2$4400.00%00.0%Unchanged
CVA Family Office, LLC2$4400.00%00.0%Unchanged
Global Financial Private Client, LLC2$4400.00%+2New
BankPlus Trust Department2$4400.00%+2New
Riggs Asset Managment Co. Inc.2$4300.00%00.0%Unchanged
Cornerstone Planning Group LLC2$4040.00%00.0%Unchanged
NBC Securities, Inc.1$3770.03%−207−99.5%Reduced
Parkworth Wealth Management, Inc.1$2200.00%+1New
SG Capital Management LLC0$00.00%−102,599−100.0%Sold out
No Street GP LP0$00.00%−80,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−77,697−100.0%Sold out
Shellback Capital, LP0$00.00%−51,925−100.0%Sold out
LMR Partners LLP0$00.00%−39,493−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−34,838−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−29,800−100.0%Sold out
EAM Investors, LLC0$00.00%−20,747−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−18,838−100.0%Sold out
Thames Capital Management LLC0$00.00%−17,485−100.0%Sold out
EAM Global Investors LLC0$00.00%−14,851−100.0%Sold out
Atom Investors LP0$00.00%−13,203−100.0%Sold out
Oak Ridge Investments LLC0$00.00%−11,256−100.0%Sold out
TownSquare Capital, LLC0$00.00%−10,811−100.0%Sold out
First Hawaiian Bank0$00.00%−8,294−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−8,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−7,020−100.0%Sold out
DRW Securities, LLC0$00.00%−6,884−100.0%Sold out
Calamos Advisors LLC0$00.00%−6,300−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−6,095−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−5,795−100.0%Sold out
Teza Capital Management LLC0$00.00%−4,846−100.0%Sold out
XTX Topco Ltd0$00.00%−4,201−100.0%Sold out
Headlands Technologies LLC0$00.00%−3,614−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−3,365−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−3,300−100.0%Sold out
SG Americas Securities, LLC0$00.00%−3,249−100.0%Sold out
Seven Eight Capital, LP0$00.00%−3,212−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−3,173−100.0%Sold out
Horizon Investments, LLC0$00.00%−3,082−100.0%Sold out
Paloma Partners Management Co0$00.00%−3,054−100.0%Sold out
Norden Group LLC0$00.00%−3,042−100.0%Sold out
Keybank National Association0$00.00%−2,876−100.0%Sold out
Vestcor Inc0$00.00%−2,744−100.0%Sold out
Scientech Research LLC0$00.00%−2,434−100.0%Sold out
nVerses Capital, LLC0$00.00%−2,400−100.0%Sold out
Acadian Asset Management LLC0$00.00%−2,280−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−2,047−100.0%Sold out
Keebeck Alpha, LP0$00.00%−2,047−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−2,000−100.0%Sold out
Aigen Investment Management, LP0$00.00%−1,870−100.0%Sold out
Virtu Financial LLC0$00.00%−1,823−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−1,781−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−1,781−100.0%Sold out
Knights of Columbus Asset Advisors LLC0$00.00%−1,686−100.0%Sold out