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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,001 | $592.7K | 0.02% | −103−3.3% | Reduced |
| Salem Investment Counselors Inc | 3,026 | $597.7K | 0.02% | +671+28.5% | Added |
| Scientech Research LLC | 3,252 | $642.3K | 0.17% | +3,252 | New |
| Cerity Partners LLC | 3,300 | $651.8K | 0.00% | +1,990+151.9% | Added |
| Integrated Quantitative Investments LLC | 3,405 | $672.5K | 0.33% | −6−0.2% | Reduced |
| Nations Financial Group Inc, | 3,408 | $673.1K | 0.05% | +467+15.9% | Added |
| Atria Investments LLC | 3,428 | $677.1K | 0.01% | +353+11.5% | Added |
| Illumine Investment Management, LLC | 3,461 | $683.6K | 0.56% | +75+2.2% | Added |
| Prudential Financial Inc | 3,532 | $697.6K | 0.00% | −1,231−25.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,534 | $698.0K | 0.00% | −144−3.9% | Reduced |
| QRG Capital Management, Inc. | 3,539 | $699.0K | 0.01% | −41−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $709.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,671 | $725.1K | 0.02% | +579+18.7% | Added |
| Group One Trading, L.P. | 3,704 | $731.6K | 0.03% | +3,523+1,946.4% | Added |
| State of Wisconsin Investment Board | 3,761 | $742.8K | 0.00% | −16,972−81.9% | Reduced |
| Yorktown Management & Research Co Inc | 3,800 | $750.5K | 0.82% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,842 | $758.0K | 0.03% | −1,481−27.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,880 | $766.0K | 0.00% | −60−1.5% | Reduced |
| Glenmede Trust Co NA | 3,912 | $772.7K | 0.00% | −829−17.5% | Reduced |
| Schroder Investment Management Group | 3,942 | $773.2K | 0.00% | −78,687−95.2% | Reduced |
| Ausbil Investment Management Ltd | 4,169 | $823.4K | 0.54% | +1,245+42.6% | Added |
| State of Alaska, Department of Revenue | 4,205 | $830.0K | 0.01% | +70+1.7% | Added |
| DB Fitzpatrick & Co, Inc | 4,254 | $840.2K | 0.80% | −500−10.5% | Reduced |
| Ieq Capital, LLC | 4,266 | $842.6K | 0.01% | +3,122+272.9% | Added |
| Jennison Associates LLC | 4,380 | $865.1K | 0.00% | −1,344−23.5% | Reduced |
| Level Four Advisory Services, LLC | 4,386 | $866.3K | 0.04% | −3,823−46.6% | Reduced |
| Great Lakes Advisors, LLC | 4,489 | $886.6K | 0.01% | −2,069−31.5% | Reduced |
| Inlet Private Wealth, LLC | 4,595 | $907.6K | 0.24% | +4,595 | New |
| Diversified Trust Co | 4,598 | $908.1K | 0.02% | −3,653−44.3% | Reduced |
| Hantz Financial Services, Inc. | 4,604 | $909.0K | 0.02% | −855−15.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,610 | $910.5K | 0.00% | +208+4.7% | Added |
| Advisor Group Holdings, Inc. | 4,658 | $920.0K | 0.00% | −8,295−64.0% | Reduced |
| HRT Financial LP | 4,674 | $923.0K | 0.01% | +258+5.8% | Added |
| Mirabella Financial Services LLP | 4,836 | $952.8K | 0.04% | +4,836 | New |
| Principal Securities, Inc. | 4,381 | $963.3K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,928 | $973.3K | 0.08% | +92+1.9% | Added |
| Perpetual Ltd | 5,019 | $991.3K | 0.01% | −204−3.9% | Reduced |
| Jefferies Financial Group Inc. | 5,040 | $995.5K | 0.02% | +5,040 | New |
| Pacer Advisors, Inc. | 5,393 | $1.07M | 0.00% | −5,573−50.8% | Reduced |
| Xponance, Inc. | 5,423 | $1.07M | 0.01% | +33+0.6% | Added |
| Atria Wealth Solutions, Inc. | 5,457 | $1.08M | 0.01% | +1,582+40.8% | Added |
| Pictet Asset Management Holding SA | 5,617 | $1.11M | 0.00% | +675+13.7% | Added |
| Bank of New Hampshire | 5,622 | $1.11M | 0.29% | +25+0.4% | Added |
| Congress Asset Management Co | 5,653 | $1.12M | 0.01% | −11,412−66.9% | Reduced |
| Winton Group Ltd | 5,741 | $1.13M | 0.07% | +941+19.6% | Added |
| Truist Financial Corp | 5,795 | $1.14M | 0.00% | −1,510−20.7% | Reduced |
| Credit Agricole S A | 5,812 | $1.15M | 0.00% | 00.0% | Unchanged |
| Andra AP-fonden | 5,821 | $1.15M | 0.02% | +5,821 | New |
| Cim, LLC | 6,011 | $1.19M | 0.18% | −20.0% | Reduced |
| Pathstone Holdings, LLC | 6,127 | $1.21M | 0.01% | +220+3.7% | Added |
| Jackson Creek Investment Advisors LLC | 6,235 | $1.23M | 0.39% | −6−0.1% | Reduced |
| Engineers Gate Manager LP | 6,291 | $1.24M | 0.02% | −22,475−78.1% | Reduced |
| Virginia Retirement Systems Et Al | 6,299 | $1.24M | 0.01% | +6,299 | New |
| Dana Investment Advisors, Inc. | 6,764 | $1.34M | 0.05% | 00.0% | Unchanged |
| Twinbeech Capital LP | 6,821 | $1.35M | 0.02% | +6,821 | New |
| Quadrant Capital Group LLC | 6,907 | $1.36M | 0.05% | +4,764+222.3% | Added |
| US Bancorp | 7,145 | $1.41M | 0.00% | −130−1.8% | Reduced |
| New Mexico Educational Retirement Board | 7,300 | $1.44M | 0.05% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 7,343 | $1.45M | 0.07% | −468−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 7,353 | $1.45M | 0.03% | +30.0% | Added |
| JustInvest LLC | 7,461 | $1.47M | 0.02% | +1,251+20.1% | Added |
| KLP Kapitalforvaltning AS | 7,600 | $1.50M | 0.01% | +200+2.7% | Added |
| Wolverine Trading, LLC | 7,816 | $1.53M | 0.05% | +6,570+527.3% | Added |
| Freemont Management S.A. | 7,800 | $1.54M | 0.61% | +7,800 | New |
| Police & Firemen's Retirement System of New Jersey | 7,826 | $1.55M | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 7,829 | $1.55M | 0.14% | −4,059−34.1% | Reduced |
| Formula Growth Ltd | 7,900 | $1.56M | 0.63% | −500−6.0% | Reduced |
| Park Avenue Securities LLC | 8,073 | $1.59M | 0.02% | −40−0.5% | Reduced |
| CIBC World Markets Corp | 8,093 | $1.60M | 0.01% | +4,681+137.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,097 | $1.60M | 0.07% | +1,439+21.6% | Added |
| Legato Capital Management LLC | 8,132 | $1.61M | 0.22% | −1,246−13.3% | Reduced |
| State Board of Administration of Florida Retirement System | 8,240 | $1.63M | 0.00% | 00.0% | Unchanged |
| Burney Co | 8,572 | $1.69M | 0.06% | +8,572 | New |
| STRS Ohio | 8,600 | $1.70M | 0.01% | −300−3.4% | Reduced |
| State of Michigan Retirement System | 8,600 | $1.70M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,699 | $1.72M | 0.00% | −3,237−27.1% | Reduced |
| IFG Advisory, LLC | 8,919 | $1.76M | 0.10% | +7,094+388.7% | Added |
| Silvant Capital Management LLC | 9,397 | $1.86M | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,427 | $1.86M | 0.00% | −2,539−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,789 | $1.93M | 0.01% | +255+2.7% | Added |
| Mariner, LLC | 9,854 | $1.95M | 0.00% | +844+9.4% | Added |
| Danske Bank A/S | 10,076 | $1.99M | 0.01% | +1,082+12.0% | Added |
| Louisiana State Employees Retirement System | 10,100 | $1.99M | 0.04% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 10,263 | $2.03M | 1.39% | +7,238+239.3% | Added |
| Arizona State Retirement System | 10,404 | $2.05M | 0.01% | −88−0.8% | Reduced |
| Intrepid Capital Management Inc | 10,539 | $2.08M | 1.01% | −176−1.6% | Reduced |
| Handelsbanken Fonder AB | 10,866 | $2.15M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,037 | $2.18M | 0.07% | −242−2.1% | Reduced |
| MML Investors Services, LLC | 11,131 | $2.20M | 0.01% | −4,987−30.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,394 | $2.25M | 0.02% | −6,825−37.5% | Reduced |
| Johnson Investment Counsel Inc | 11,475 | $2.27M | 0.02% | +2,660+30.2% | Added |
| Natixis Advisors, L.P. | 11,530 | $2.28M | 0.00% | −46,721−80.2% | Reduced |
| Liontrust Investment Partners LLP | 11,556 | $2.28M | 0.04% | −14,503−55.7% | Reduced |
| Atom Investors LP | 11,622 | $2.30M | 0.28% | +11,622 | New |
| Empowered Funds, LLC | 11,800 | $2.33M | 0.03% | +11,800 | New |
| Ensign Peak Advisors, Inc | 12,035 | $2.38M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,396 | $2.45M | 0.03% | −345−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 12,488 | $2.47M | 0.01% | −1,153−8.5% | Reduced |
| Moody Aldrich Partners LLC | 13,124 | $2.59M | 0.54% | −400−3.0% | Reduced |
| Cetera Investment Advisers | 13,212 | $2.61M | 0.01% | +1,368+11.6% | Added |