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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimelman & Baird, LLC | 200 | $39.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $45.2K | 0.00% | +163+247.0% | Added |
| Kessler Investment Group, LLC | 231 | $45.6K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 250 | $49.4K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 250 | $49.4K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 256 | $50.9K | 0.00% | +11+4.5% | Added |
| Public Employees Retirement System of Ohio | 274 | $54.1K | 0.00% | +19+7.5% | Added |
| Orion Capital Management LLC | 282 | $55.7K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 293 | $57.9K | 0.00% | +283+2,830.0% | Added |
| IFP Advisors, Inc | 313 | $62.2K | 0.00% | +29+10.2% | Added |
| Optiver Holding B.V. | 333 | $65.8K | 0.00% | +333 | New |
| Fifth Third Bancorp | 351 | $69.3K | 0.00% | +18+5.4% | Added |
| Jones Financial Companies LLLP | 396 | $77.7K | 0.00% | +66+20.0% | Added |
| Umb Bank N A | 398 | $78.6K | 0.00% | +202+103.1% | Added |
| Parallel Advisors, LLC | 425 | $83.9K | 0.00% | +165+63.5% | Added |
| Assetmark, Inc | 461 | $91.1K | 0.00% | −23−4.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 537 | $107.0K | 0.01% | −28−5.0% | Reduced |
| Covestor Ltd | 540 | $107.0K | 0.07% | +42+8.4% | Added |
| Point72 (DIFC) Ltd | 543 | $107.3K | 0.01% | +543 | New |
| Smartleaf Asset Management LLC | 580 | $113.8K | 0.01% | −45−7.2% | Reduced |
| Twin Tree Management, LP | 586 | $115.7K | 0.00% | +536+1,072.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 608 | $120.0K | 0.03% | +608 | New |
| Atlas Capital Advisors LLC | 608 | $120.1K | 0.02% | −1,063−63.6% | Reduced |
| Signaturefd, LLC | 609 | $120.3K | 0.00% | +76+14.3% | Added |
| Skopos Labs, Inc. | 614 | $121.3K | 0.03% | +582+1,818.8% | Added |
| Farther Finance Advisors, LLC | 744 | $146.6K | 0.00% | +23+3.2% | Added |
| Globeflex Capital L P | 752 | $148.5K | 0.01% | +747+14,940.0% | Added |
| GAMMA Investing LLC | 889 | $175.6K | 0.01% | −40−4.3% | Reduced |
| Coldstream Capital Management Inc | 967 | $191.0K | 0.00% | −34−3.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 989 | $197.8K | 0.04% | +989 | New |
| Pensionmark Financial Group, LLC | 1,024 | $202.3K | 0.01% | +1,024 | New |
| Ashton Thomas Private Wealth, LLC | 1,030 | $203.4K | 0.01% | +1,030 | New |
| Wealth Alliance | 1,118 | $220.8K | 0.03% | +150+15.5% | Added |
| CIBC Asset Management Inc | 1,136 | $224.4K | 0.00% | +23+2.1% | Added |
| Lido Advisors, LLC | 1,139 | $225.0K | 0.00% | −22−1.9% | Reduced |
| Change Path, LLC | 1,148 | $226.7K | 0.01% | +54+4.9% | Added |
| Nisa Investment Advisors, LLC | 1,152 | $227.5K | 0.00% | −119−9.4% | Reduced |
| Gotham Asset Management, LLC | 1,157 | $228.5K | 0.00% | −597−34.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,170 | $231.1K | 0.02% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,182 | $233.5K | 0.05% | −30−2.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,200 | $237.0K | 0.01% | +3+0.3% | Added |
| Quantinno Capital Management LP | 1,236 | $244.1K | 0.00% | +1,236 | New |
| Merit Financial Group, LLC | 1,286 | $254.0K | 0.00% | +1,286 | New |
| State of Wyoming | 1,292 | $255.2K | 0.03% | +175+15.7% | Added |
| AE Wealth Management LLC | 1,312 | $259.1K | 0.00% | +48+3.8% | Added |
| Trust Point Inc. | 1,312 | $259.1K | 0.02% | +17+1.3% | Added |
| Ethic Inc. | 1,318 | $259.7K | 0.01% | −26−1.9% | Reduced |
| Henry James International Management, Inc. | 1,317 | $260.1K | 0.09% | +70+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,352 | $267.0K | 0.00% | +280+26.1% | Added |
| Shelton Capital Management | 1,357 | $268.0K | 0.01% | −33−2.4% | Reduced |
| Farringdon Capital, Ltd. | 1,465 | $289.4K | 0.15% | +1,465 | New |
| Concurrent Investment Advisors, LLC | 1,477 | $291.7K | 0.01% | +1,477 | New |
| King Luther Capital Management Corp | 1,500 | $296.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,513 | $298.8K | 0.00% | −80−5.0% | Reduced |
| Williamson Legacy Group, LLC | 1,530 | $302.2K | 0.29% | −25−1.6% | Reduced |
| Allianz Asset Management GmbH | 1,536 | $303.4K | 0.00% | −1,100−41.7% | Reduced |
| Profund Advisors LLC | 1,557 | $307.5K | 0.01% | −162−9.4% | Reduced |
| KBC Group NV | 1,594 | $315.0K | 0.00% | +172+12.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,613 | $318.6K | 0.00% | −487−23.2% | Reduced |
| Alps Advisors Inc | 1,619 | $319.8K | 0.00% | +19+1.2% | Added |
| Perbak Capital Partners LLP | 1,625 | $321.0K | 0.24% | +1,625 | New |
| NBC Securities, Inc. | 1,633 | $322.0K | 0.03% | +1,632+163,200.0% | Added |
| AdvisorNet Financial, Inc | 1,635 | $322.9K | 0.02% | +1+0.1% | Added |
| Guggenheim Capital LLC | 1,636 | $323.1K | 0.00% | −193−10.6% | Reduced |
| Mach-1 Financial Group, Inc. | 1,719 | $339.5K | 0.10% | +1,719 | New |
| Pitcairn Co | 1,757 | $347.0K | 0.02% | +20+1.2% | Added |
| Virtu Financial LLC | 1,767 | $349.0K | 0.02% | +1,767 | New |
| Menard Financial Group LLC | 1,714 | $351.1K | 0.23% | +7+0.4% | Added |
| Cynosure Management, LLC | 1,779 | $351.4K | 0.05% | +481+37.1% | Added |
| Sanctuary Advisors, LLC | 1,785 | $352.6K | 0.00% | +43+2.5% | Added |
| Moloney Securities Asset Management, LLC | 1,834 | $362.2K | 0.05% | −589−24.3% | Reduced |
| CI Private Wealth, LLC | 1,842 | $363.8K | 0.00% | −52−2.7% | Reduced |
| SG Americas Securities, LLC | 1,866 | $369.0K | 0.00% | +1,866 | New |
| First Trust Advisors LP | 1,898 | $374.9K | 0.00% | −515−21.3% | Reduced |
| Truvestments Capital LLC | 1,956 | $386.3K | 0.08% | −558−22.2% | Reduced |
| HSBC Holdings PLC | 1,968 | $389.4K | 0.00% | −2,515−56.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,994 | $393.8K | 0.01% | −2,203−52.5% | Reduced |
| Virtus ETF Advisers LLC | 2,026 | $400.2K | 0.26% | +2,026 | New |
| Shell Asset Management Co | 2,040 | $403.0K | 0.02% | −104−4.9% | Reduced |
| Quantitative Investment Management, LLC | 2,054 | $405.0K | 0.04% | +2,054 | New |
| Benjamin Edwards Inc | 2,089 | $412.6K | 0.01% | −798−27.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,092 | $413.2K | 0.01% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 2,131 | $420.9K | 0.01% | +1,034+94.3% | Added |
| Captrust Financial Advisors | 2,134 | $421.5K | 0.00% | +256+13.6% | Added |
| Bayesian Capital Management, LP | 2,223 | $439.1K | 0.07% | +2,223 | New |
| CWM, LLC | 2,258 | $446.0K | 0.00% | +1,386+158.9% | Added |
| Advisors Asset Management, Inc. | 2,378 | $469.7K | 0.01% | +154+6.9% | Added |
| HighTower Advisors, LLC | 2,381 | $470.3K | 0.00% | −5,050−68.0% | Reduced |
| United Services Automobile Association | 2,411 | $472.9K | 0.01% | +2,411 | New |
| TradeLink Capital LLC | 2,405 | $475.0K | 2.93% | +2,405 | New |
| Avantax Advisory Services, Inc. | 2,530 | $499.7K | 0.00% | +486+23.8% | Added |
| Vestcor Inc | 2,541 | $502.0K | 0.02% | +2,541 | New |
| Mercer Global Advisors Inc | 2,600 | $513.5K | 0.00% | +561+27.5% | Added |
| Janney Montgomery Scott LLC | 2,610 | $516.0K | 0.00% | −669−20.4% | Reduced |
| Crossmark Global Holdings, Inc. | 2,668 | $527.0K | 0.01% | +31+1.2% | Added |
| Securian Asset Management, Inc | 2,711 | $535.5K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,760 | $545.1K | 0.01% | −478−14.8% | Reduced |
| Federated Hermes, Inc. | 2,923 | $577.3K | 0.00% | −1,036−26.2% | Reduced |
| Aviva PLC | 2,925 | $577.7K | 0.00% | +326+12.5% | Added |
| Smith Group Asset Management, LLC | 2,949 | $582.5K | 0.04% | +2,949 | New |