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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.

Q1 2025 vs. Q4 2024

How the institutions holding Fabrinet changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of FN: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders4553454+2
Shares37.3M352.0K38.4M+1.37M (+3.7%)
Value$8.21B$77.4M$7.57B−$555.9M (−6.8%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Fabrinet at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to FN in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC325,422$64.3M0.02%
SG Capital Management LLC264,625$52.3M5.25%
Freestone Grove Partners LP157,805$31.2M0.32%
Sora Investors LLC117,031$23.1M2.80%
LMR Partners LLP90,000$17.8M0.36%
D. E. Shaw & Co., Inc.79,626$15.7M0.02%
Voloridge Investment Management, LLC67,485$13.3M0.05%
Nishkama Capital, LLC48,618$9.60M4.03%
Motley Fool Wealth Management, LLC48,103$9.50M0.56%
Calamos Advisors LLC30,000$5.93M0.03%
Motley Fool Asset Management LLC22,838$4.51M0.25%
Castleark Management LLC20,590$4.07M0.14%
Ardsley Advisory Partners LP15,750$3.11M0.72%
Aurora Investment Counsel14,020$2.77M1.54%
Empowered Funds, LLC11,800$2.33M0.03%
Atom Investors LP11,622$2.30M0.28%
Burney Co8,572$1.69M0.06%
Freemont Management S.A.7,800$1.54M0.61%
Twinbeech Capital LP6,821$1.35M0.02%
Virginia Retirement Systems Et Al6,299$1.24M0.01%
Andra AP-fonden5,821$1.15M0.02%
Jefferies Financial Group Inc.5,040$995.5K0.02%
Mirabella Financial Services LLP4,836$952.8K0.04%
Inlet Private Wealth, LLC4,595$907.6K0.24%
Scientech Research LLC3,252$642.3K0.17%
Smith Group Asset Management, LLC2,949$582.5K0.04%
Vestcor Inc2,541$502.0K0.02%
TradeLink Capital LLC2,405$475.0K2.93%
United Services Automobile Association2,411$472.9K0.01%
Bayesian Capital Management, LP2,223$439.1K0.07%
Quantitative Investment Management, LLC2,054$405.0K0.04%
Virtus ETF Advisers LLC2,026$400.2K0.26%
SG Americas Securities, LLC1,866$369.0K0.00%
Virtu Financial LLC1,767$349.0K0.02%
Mach-1 Financial Group, Inc.1,719$339.5K0.10%
Perbak Capital Partners LLP1,625$321.0K0.24%
Concurrent Investment Advisors, LLC1,477$291.7K0.01%
Farringdon Capital, Ltd.1,465$289.4K0.15%
Merit Financial Group, LLC1,286$254.0K0.00%
Quantinno Capital Management LP1,236$244.1K0.00%
Ashton Thomas Private Wealth, LLC1,030$203.4K0.01%
Pensionmark Financial Group, LLC1,024$202.3K0.01%
Aster Capital Management (DIFC) Ltd989$197.8K0.04%
Point72 Asia (Singapore) Pte. Ltd.608$120.0K0.03%
Point72 (DIFC) Ltd543$107.3K0.01%
Optiver Holding B.V.333$65.8K0.00%
Migdal Insurance & Financial Holdings Ltd.187$37.0K0.00%
Wayfinding Financial, LLC152$30.0K0.01%
Berbice Capital Management LLC150$29.6K0.03%
Banque Cantonale Vaudoise145$29.0K0.00%
Parkside Financial Bank & Trust71$14.0K0.00%
Hazlett, Burt & Watson, Inc.40$8.00K0.00%
Boston Private Wealth LLC37$7.31K0.00%
Tidemark, LLC26$5.13K0.00%
Cherry Tree Wealth Management, LLC18$3.56K0.00%
Vermillion & White Wealth Management Group, LLC18$3.56K0.00%
Rossby Financial, LCC13$2.61K0.00%
Binnacle Investments Inc11$2.17K0.00%
Stephens Consulting, LLC10$1.98K0.00%
MV Capital Management, Inc.6$1.19K0.00%
Activest Wealth Management6$1.19K0.00%
Kiker Wealth Management, LLC5$9880.00%
South State Corp.4$7910.00%
Principia Wealth Advisory, LLC3$6060.00%
NewSquare Capital LLC3$5930.00%
UMA Financial Services, Inc.3$5930.00%
Hughes Financial Services, LLC3$5910.00%
Prestige Wealth Management Group LLC2$3960.00%
Rialto Wealth Management, LLC2$3960.00%
Creative Financial Designs Inc2$3950.00%
Financial Management Professionals, Inc.2$3950.00%
Bare Financial Services, Inc2$3950.00%
TFC Financial Management1$1980.00%
American Capital Advisory, LLC1$1980.00%
HFM Investment Advisors, LLC1$1980.00%
Bay Harbor Wealth Management, LLC1$1970.00%
Avion Wealth3$00.00%

Sold out (75)

Institutions that held Fabrinet at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of FN in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Driehaus Capital Management LLC148,722$32.7M
Bowen Hanes & Co Inc148,000$32.5M
Squarepoint Ops LLC108,486$23.9M
WCM Investment Management, LLC85,268$18.3M
Renaissance Technologies LLC57,200$12.6M
Woodline Partners LP43,329$9.53M
Macquarie Group Ltd42,710$9.39M
Jump Financial, LLC39,411$8.67M
Qube Research & Technologies Ltd31,007$6.82M
Marshall Wace, LLP30,627$6.73M
G2 Investment Partners Management LLC24,770$5.45M
Man Group plc23,354$5.14M
Premier Fund Managers Ltd21,750$4.67M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17,805$3.91M
T. Rowe Price Investment Management, Inc.8,844$1.95M
Centiva Capital, LP7,935$1.74M
Taika Capital, LP5,670$1.25M
Boothbay Fund Management, LLC5,263$1.16M
Entropy Technologies, LP4,851$1.07M
Nomura Holdings Inc4,803$1.06M
Fieldview Capital Management, LLC4,492$987.7K
Versor Investments LP4,471$983.1K
Pinnacle Associates Ltd4,450$978.5K
Catalyst Funds Management Pty Ltd4,200$923.5K
Sumitomo Mitsui Trust Holdings, Inc.4,008$881.3K
New York Life Investment Management LLC3,822$840.4K
Two Sigma Advisers, LP3,800$835.5K
Colony Group, LLC3,698$813.1K
Congress Wealth Management LLC3,665$806.0K
JSF Financial, LLC3,481$765.4K
Envestnet Portfolio Solutions, Inc.2,928$643.8K
Dynamic Technology Lab Private Ltd2,860$629.0K
Militia Capital Partners, LP2,800$615.7K
Blueshift Asset Management, LLC2,797$615.0K
EntryPoint Capital, LLC2,591$569.7K
Sigma Planning Corp2,499$549.5K
Kestra Private Wealth Services, LLC2,450$538.7K
Bryce Point Capital, LLC2,297$505.1K
Lester Murray Antman dba SimplyRich2,108$463.0K
Archford Capital Strategies, LLC1,886$414.7K
Magnetar Financial LLC1,505$330.9K
GTS Securities LLC1,321$290.5K
Inceptionr LLC1,264$277.9K
Counterpoint Mutual Funds LLC1,261$277.3K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,231$270.7K
RSM US Wealth Management LLC1,244$267.2K
Toroso Investments, LLC1,184$260.3K
Journey Strategic Wealth LLC1,129$248.2K
Two Sigma Securities, LLC1,034$227.4K
Forum Financial Management, LP1,005$221.0K
PharVision Advisers, LLC1,003$220.5K
Intrust Bank NA991$217.9K
Syon Capital LLC960$211.1K
Tiaa Trust, National Association954$209.8K
Covenant Partners, LLC930$204.5K
Everence Capital Management Inc920$202.0K
Proequities, Inc.481$128.5K
Archer Investment Corp490$107.7K
Western Pacific Wealth Management, LP416$91.5K
Edmond de Rothschild Holding S.A.335$73.7K
GeoWealth Management, LLC233$51.2K
Leonteq Securities AG140$30.8K
Northwestern Mutual Wealth Management Co130$28.6K
R Squared Ltd100$22.0K
Natixis73$16.1K
LGT Financial Advisors LLC55$12.1K
Caitlin John, LLC52$11.4K
Park Place Capital Corp36$7.92K
Van Hulzen Asset Management, LLC13$2.86K
Mather Group, LLC.11$2.42K
Concord Wealth Partners5$1.10K
Sunbelt Securities, Inc.4$859
Riverview Trust Co2$440
BankPlus Trust Department2$440
Cornerstone Planning Group LLC2$404

Not filed for Q1 2025 yet (3)

Institutions that held Fabrinet at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC351,041$77.2M
Global Retirement Partners, LLC652$143.4K
Virtus Fund Advisers, LLC329$72.3K