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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; 762 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

13F holders, Q1 2025

Institutional positions in Fabrinet as of Mar 31, 2025. 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
454
+2 vs. Q4 2024
Shares held
38.4M
+1.37M (+3.7%) vs. Q4 2024
Total value
$7.57B
−$555.9M (−6.8%) vs. Q4 2024
New holders
77
162 more added
Sold out
75
165 more reduced

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 454 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: 762 institutions
Value heldQ1 2025: $7.57B
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 2026762$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, Q1 2025

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2024.

Institutions holding FN in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth3$00.00%+3New
Bay Harbor Wealth Management, LLC1$1970.00%+1New
Parkworth Wealth Management, Inc.1$1980.00%00.0%Unchanged
TFC Financial Management1$1980.00%+1New
American Capital Advisory, LLC1$1980.00%+1New
HFM Investment Advisors, LLC1$1980.00%+1New
CVA Family Office, LLC2$3950.00%00.0%Unchanged
Creative Financial Designs Inc2$3950.00%+2New
Financial Management Professionals, Inc.2$3950.00%+2New
Bare Financial Services, Inc2$3950.00%+2New
Riggs Asset Managment Co. Inc.2$3960.00%00.0%Unchanged
Prestige Wealth Management Group LLC2$3960.00%+2New
Rialto Wealth Management, LLC2$3960.00%+2New
Hughes Financial Services, LLC3$5910.00%+3New
NewSquare Capital LLC3$5930.00%+3New
UMA Financial Services, Inc.3$5930.00%+3New
Principia Wealth Advisory, LLC3$6060.00%+3New
South State Corp.4$7910.00%+4New
Center for Financial Planning, Inc.5$9880.00%00.0%Unchanged
Kiker Wealth Management, LLC5$9880.00%+5New
Picton Mahoney Asset Management5$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC5$1.00K0.00%00.0%Unchanged
Amundi6$1.03K0.00%+4+200.0%Added
Activest Wealth Management6$1.19K0.00%+6New
DiNuzzo Private Wealth, Inc.6$1.19K0.00%00.0%Unchanged
MV Capital Management, Inc.6$1.19K0.00%+6New
Kayne Anderson Rudnick Investment Management LLC7$1.38K0.00%−1,134−99.4%Reduced
Steward Partners Investment Advisory, LLC7$1.38K0.00%−11−61.1%Reduced
Bogart Wealth, LLC7$1.38K0.00%−9−56.3%Reduced
SJS Investment Consulting Inc.7$1.38K0.00%00.0%Unchanged
Global Financial Private Client, LLC7$1.38K0.00%+5+250.0%Added
Beacon Capital Management, LLC8$1.58K0.00%00.0%Unchanged
WealthCollab, LLC9$1.78K0.00%00.0%Unchanged
Stephens Consulting, LLC10$1.98K0.00%+10New
Binnacle Investments Inc11$2.17K0.00%+11New
GWM Advisors LLC11$2.17K0.00%−11−50.0%Reduced
Sierra Ocean, LLC12$2.37K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc12$2.37K0.00%00.0%Unchanged
Private Wealth Management Group, LLC12$2.37K0.00%00.0%Unchanged
Colonial Trust Co13$2.47K0.00%00.0%Unchanged
Clearstead Advisors, LLC13$2.57K0.00%00.0%Unchanged
Rossby Financial, LCC13$2.61K0.00%+13New
LRI Investments, LLC14$2.71K0.00%−9−39.1%Reduced
Vermillion & White Wealth Management Group, LLC18$3.56K0.00%+18New
Cherry Tree Wealth Management, LLC18$3.56K0.00%+18New
High Note Wealth, LLC19$3.75K0.00%00.0%Unchanged
Arlington Trust Co LLC22$4.34K0.00%00.0%Unchanged
Continuum Advisory, LLC22$4.34K0.00%+16+266.7%Added
Bell Investment Advisors, Inc22$4.35K0.00%+6+37.5%Added
Hemington Wealth Management29$5.00K0.00%+4+16.0%Added
Tidemark, LLC26$5.13K0.00%+26New
JFS Wealth Advisors, LLC27$5.33K0.00%−1−3.6%Reduced
Farmers & Merchants Investments Inc27$5.33K0.00%+12+80.0%Added
Hillsdale Investment Management Inc.30$5.92K0.00%00.0%Unchanged
Anchor Investment Management, LLC30$5.92K0.00%00.0%Unchanged
Harbour Investments, Inc.37$7.31K0.00%−2−5.1%Reduced
Boston Private Wealth LLC37$7.31K0.00%+37New
Sterling Capital Management LLC38$7.50K0.00%+1+2.7%Added
Hazlett, Burt & Watson, Inc.40$8.00K0.00%+40New
Geneos Wealth Management Inc.41$8.10K0.00%+29+241.7%Added
Hexagon Capital Partners LLC51$10.1K0.00%−2−3.8%Reduced
Rothschild Investment LLC53$10.5K0.00%+17+47.2%Added
True Wealth Design, LLC53$10.5K0.00%+48+960.0%Added
REAP Financial Group, LLC57$11.3K0.00%+27+90.0%Added
Caitong International Asset Management Co., Ltd60$11.9K0.01%+8+15.4%Added
TD Private Client Wealth LLC61$12.0K0.00%−22−26.5%Reduced
First Horizon Advisors, Inc.62$12.2K0.00%+16+34.8%Added
Cullen/Frost Bankers, Inc.65$12.8K0.00%+49+306.3%Added
Capital A Wealth Management, LLC67$13.2K0.01%00.0%Unchanged
Park Square Financial Group, LLC68$13.4K0.01%−16−19.0%Reduced
CoreCap Advisors, LLC68$13.4K0.00%+29+74.4%Added
Parkside Financial Bank & Trust71$14.0K0.00%+71New
EverSource Wealth Advisors, LLC79$15.6K0.00%+41+107.9%Added
Ronald Blue Trust, Inc.82$16.2K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.92$18.2K0.00%−4,277−97.9%Reduced
MAI Capital Management98$19.4K0.00%−113−53.6%Reduced
Nomura Asset Management Co Ltd100$19.8K0.00%00.0%Unchanged
Walleye Trading LLC100$19.8K0.00%00.0%Unchanged
Massmutual Trust Co FSB106$20.9K0.00%+34+47.2%Added
Ci Investments Inc.106$21.0K0.00%−2−1.9%Reduced
J.Safra Asset Management Corp110$21.7K0.00%+3+2.8%Added
Wolff Wiese Magana LLC110$21.7K0.01%−1,634−93.7%Reduced
Spire Wealth Management114$22.5K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC137$23.8K0.00%+64+87.7%Added
Huntington National Bank124$24.5K0.00%−106−46.1%Reduced
Richardson Financial Services Inc.126$24.9K0.02%+5+4.1%Added
Bessemer Group Inc128$25.0K0.00%+16+14.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.127$25.1K0.00%00.0%Unchanged
Rise Advisors, LLC129$25.5K0.01%+27+26.5%Added
Raleigh Capital Management Inc.135$26.7K0.01%−1−0.7%Reduced
Banque Cantonale Vaudoise145$29.0K0.00%+145New
Quarry LP149$29.4K0.01%−88−37.1%Reduced
SRS Capital Advisors, Inc.149$29.4K0.00%+84+129.2%Added
Berbice Capital Management LLC150$29.6K0.03%+150New
Wayfinding Financial, LLC152$30.0K0.01%+152New
Private Trust Co NA166$32.8K0.00%+51+44.3%Added
Bryn Mawr Trust Co173$34.2K0.00%−121−41.2%Reduced
SBI Securities Co., Ltd.180$35.6K0.00%+87+93.5%Added
Versant Capital Management, Inc186$36.7K0.01%+145+353.7%Added
Migdal Insurance & Financial Holdings Ltd.187$37.0K0.00%+187New