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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 13,526 | $2.67M | 0.12% | −375−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,784 | $2.72M | 0.02% | −727−5.0% | Reduced |
| Aurora Investment Counsel | 14,020 | $2.77M | 1.54% | +14,020 | New |
| F/M Investments LLC | 14,122 | $2.79M | 0.11% | −7,979−36.1% | Reduced |
| Teacher Retirement System of Texas | 14,306 | $2.83M | 0.01% | −11,693−45.0% | Reduced |
| Polen Capital Management LLC | 15,249 | $3.01M | 0.01% | +2,644+21.0% | Added |
| Campbell Newman Asset Management Inc | 15,644 | $3.09M | 0.26% | −70−0.4% | Reduced |
| Ardsley Advisory Partners LP | 15,750 | $3.11M | 0.72% | +15,750 | New |
| Amalgamated Bank | 15,858 | $3.13M | 0.03% | −715−4.3% | Reduced |
| Oppenheimer Asset Management Inc. | 16,008 | $3.16M | 0.04% | +2,685+20.2% | Added |
| Tocqueville Asset Management L.P. | 16,050 | $3.17M | 0.05% | −35−0.2% | Reduced |
| Divisar Capital Management LLC | 16,340 | $3.23M | 0.84% | −6,000−26.9% | Reduced |
| Creative Planning | 16,382 | $3.24M | 0.00% | +1,710+11.7% | Added |
| Bank of Montreal | 17,016 | $3.36M | 0.00% | −1,875−9.9% | Reduced |
| LPL Financial LLC | 17,293 | $3.42M | 0.00% | +2,762+19.0% | Added |
| Nicholas Investment Partners, LP | 17,777 | $3.51M | 0.36% | −8,343−31.9% | Reduced |
| Fred Alger Management, LLC | 17,804 | $3.52M | 0.02% | +17+0.1% | Added |
| EFG Asset Management (North America) Corp. | 18,338 | $3.63M | 0.60% | +10,489+133.6% | Added |
| Wells Fargo & Company | 18,423 | $3.64M | 0.00% | −28,768−61.0% | Reduced |
| West Coast Financial LLC | 18,766 | $3.71M | 0.42% | −944−4.8% | Reduced |
| State of Tennessee, Treasury Department | 18,868 | $3.73M | 0.01% | +2,334+14.1% | Added |
| Castleark Management LLC | 20,590 | $4.07M | 0.14% | +20,590 | New |
| Tokio Marine Asset Management Co Ltd | 20,989 | $4.15M | 0.15% | 00.0% | Unchanged |
| Barings LLC | 21,488 | $4.24M | 0.11% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,726 | $4.29M | 0.01% | +973+4.7% | Added |
| Motley Fool Asset Management LLC | 22,838 | $4.51M | 0.25% | +22,838 | New |
| American Century Companies Inc | 22,980 | $4.54M | 0.00% | +2,253+10.9% | Added |
| Russell Investments Group, Ltd. | 24,000 | $4.74M | 0.01% | +6,303+35.6% | Added |
| Bridge City Capital, LLC | 24,071 | $4.75M | 1.43% | +114+0.5% | Added |
| Erste Asset Management GmbH | 25,361 | $5.03M | 0.06% | −3,424−11.9% | Reduced |
| New York State Teachers Retirement System | 26,121 | $5.16M | 0.01% | −563−2.1% | Reduced |
| Lazard Asset Management LLC | 26,283 | $5.19M | 0.01% | +12,647+92.7% | Added |
| Los Angeles Capital Management LLC | 27,207 | $5.37M | 0.02% | −2,325−7.9% | Reduced |
| Frontier Capital Management Co LLC | 27,375 | $5.41M | 0.06% | −848−3.0% | Reduced |
| Voya Investment Management LLC | 29,107 | $5.75M | 0.01% | +4,670+19.1% | Added |
| Kennedy Capital Management, Inc. | 29,574 | $5.84M | 0.14% | −6,219−17.4% | Reduced |
| Polar Asset Management Partners Inc. | 29,750 | $5.88M | 0.19% | +14,450+94.4% | Added |
| Calamos Advisors LLC | 30,000 | $5.93M | 0.03% | +30,000 | New |
| Verition Fund Management LLC | 30,982 | $6.12M | 0.04% | −18,529−37.4% | Reduced |
| Intech Investment Management LLC | 32,082 | $6.34M | 0.07% | −2,006−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 33,038 | $6.53M | 0.01% | −1,284−3.7% | Reduced |
| California State Teachers Retirement System | 33,445 | $6.61M | 0.01% | −384−1.1% | Reduced |
| M&G Plc | 33,452 | $6.62M | 0.03% | −798−2.3% | Reduced |
| Montanaro Asset Management Ltd | 33,759 | $6.67M | 1.96% | −261−0.8% | Reduced |
| Van Eck Associates Corp | 35,540 | $7.02M | 0.01% | +3,453+10.8% | Added |
| New York State Common Retirement Fund | 36,071 | $7.12M | 0.01% | −821−2.2% | Reduced |
| Cresset Asset Management, LLC | 37,459 | $7.40M | 0.04% | +2,132+6.0% | Added |
| Citigroup Inc | 38,037 | $7.51M | 0.01% | −5,155−11.9% | Reduced |
| Pier Capital, LLC | 39,683 | $7.84M | 1.31% | +12,621+46.6% | Added |
| MetLife Investment Management | 40,537 | $8.01M | 0.04% | −1,238−3.0% | Reduced |
| Nordea Investment Management AB | 43,279 | $8.39M | 0.01% | +387+0.9% | Added |
| Mutual of America Capital Management LLC | 43,228 | $8.54M | 0.10% | −550−1.3% | Reduced |
| Retirement Systems of Alabama | 43,804 | $8.65M | 0.03% | −294−0.7% | Reduced |
| Trexquant Investment LP | 44,423 | $8.77M | 0.10% | +15,003+51.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 47,725 | $9.43M | 0.09% | −258,845−84.4% | Reduced |
| Motley Fool Wealth Management, LLC | 48,103 | $9.50M | 0.56% | +48,103 | New |
| Walleye Capital LLC | 48,369 | $9.55M | 0.11% | +30,629+172.7% | Added |
| Nishkama Capital, LLC | 48,618 | $9.60M | 4.03% | +48,618 | New |
| Deutsche Bank AG | 51,549 | $10.2M | 0.00% | +6,272+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 52,401 | $10.3M | 0.02% | −19,488−27.1% | Reduced |
| BNP Paribas Arbitrage, SA | 55,037 | $10.9M | 0.01% | +41,975+321.4% | Added |
| Barclays PLC | 55,894 | $11.0M | 0.01% | −32,907−37.1% | Reduced |
| California Public Employees Retirement System | 56,111 | $11.1M | 0.01% | −1,248−2.2% | Reduced |
| Corebridge Financial, Inc. | 57,378 | $11.3M | 0.07% | −1,541−2.6% | Reduced |
| Susquehanna International Group, LLP | 57,488 | $11.4M | 0.02% | +38,542+203.4% | Added |
| Tudor Investment Corp Et Al | 58,853 | $11.6M | 0.10% | −40,013−40.5% | Reduced |
| Legal & General Group Plc | 61,918 | $12.2M | 0.00% | −1,242−2.0% | Reduced |
| Algert Global LLC | 63,149 | $12.5M | 0.31% | +7,853+14.2% | Added |
| Zacks Investment Management | 63,640 | $12.6M | 0.12% | +13,218+26.2% | Added |
| Royce & Associates LP | 64,555 | $12.8M | 0.14% | −14,146−18.0% | Reduced |
| AQR Capital Management LLC | 68,277 | $13.2M | 0.01% | −24,812−26.7% | Reduced |
| First Eagle Investment Management, LLC | 66,954 | $13.2M | 0.03% | +6,914+11.5% | Added |
| Voloridge Investment Management, LLC | 67,485 | $13.3M | 0.05% | +67,485 | New |
| Canada Pension Plan Investment Board | 69,400 | $13.7M | 0.01% | +30,000+76.1% | Added |
| Swiss National Bank | 70,240 | $13.9M | 0.01% | −800−1.1% | Reduced |
| EULAV Asset Management | 71,700 | $14.2M | 0.35% | +1,500+2.1% | Added |
| DekaBank Deutsche Girozentrale | 79,088 | $15.3M | 0.03% | −3,000−3.7% | Reduced |
| Lord, Abbett & Co. LLC | 78,965 | $15.6M | 0.06% | −49,434−38.5% | Reduced |
| UBS Asset Management Americas Inc | 79,444 | $15.7M | 0.00% | +3,717+4.9% | Added |
| D. E. Shaw & Co., Inc. | 79,626 | $15.7M | 0.02% | +79,626 | New |
| Oberweis Asset Management Inc | 84,600 | $16.7M | 0.83% | +20,800+32.6% | Added |
| Emerald Mutual Fund Advisers Trust | 85,983 | $17.0M | 1.20% | +9,336+12.2% | Added |
| Capital Fund Management S.A. | 89,426 | $17.7M | 0.23% | +22,047+32.7% | Added |
| LMR Partners LLP | 90,000 | $17.8M | 0.36% | +90,000 | New |
| Invesco Ltd. | 93,594 | $18.5M | 0.00% | −120,711−56.3% | Reduced |
| Raymond James Financial Inc | 95,432 | $18.8M | 0.01% | −17,561−15.5% | Reduced |
| Millennium Management LLC | 96,809 | $19.1M | 0.02% | −153,295−61.3% | Reduced |
| Envestnet Asset Management Inc | 98,379 | $19.4M | 0.01% | −5,586−5.4% | Reduced |
| Bank of America Corp | 98,767 | $19.5M | 0.00% | +35,539+56.2% | Added |
| Jane Street Group, LLC | 99,224 | $19.6M | 0.04% | +69,461+233.4% | Added |
| Neumeier Poma Investment Counsel LLC | 100,303 | $19.8M | 2.13% | +44,491+79.7% | Added |
| Toronado Partners, LLC | 101,329 | $20.0M | 14.00% | +2,583+2.6% | Added |
| Neuberger Berman Group LLC | 102,016 | $20.1M | 0.02% | −44,029−30.1% | Reduced |
| Panagora Asset Management Inc | 103,062 | $20.4M | 0.10% | −50,622−32.9% | Reduced |
| Royal Bank of Canada | 103,518 | $20.4M | 0.00% | −54,932−34.7% | Reduced |
| SEI Investments Co | 106,287 | $21.0M | 0.03% | +7,042+7.1% | Added |
| Ameriprise Financial Inc | 106,919 | $21.1M | 0.01% | −5,325−4.7% | Reduced |
| Rhumbline Advisers | 113,377 | $22.4M | 0.02% | +1,443+1.3% | Added |
| Value Aligned Research Advisors, LLC | 114,443 | $22.6M | 1.84% | +80,873+240.9% | Added |
| Sora Investors LLC | 117,031 | $23.1M | 2.80% | +117,031 | New |