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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 122,832 | $24.3M | 1.43% | −2,156−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,102 | $25.5M | 0.08% | +86,000+199.5% | Added |
| Franklin Resources Inc | 129,568 | $25.6M | 0.01% | −7,541−5.5% | Reduced |
| Standard Life Aberdeen plc | 130,708 | $25.8M | 0.05% | −20,724−13.7% | Reduced |
| Emerald Advisers, LLC | 139,491 | $27.6M | 1.24% | +16,490+13.4% | Added |
| Alyeska Investment Group, L.P. | 147,543 | $29.1M | 0.12% | −115,524−43.9% | Reduced |
| Stephens Investment Management Group LLC | 157,282 | $31.1M | 0.45% | +28,948+22.6% | Added |
| Freestone Grove Partners LP | 157,805 | $31.2M | 0.32% | +157,805 | New |
| Bragg Financial Advisors, Inc | 159,302 | $31.5M | 1.29% | +9,864+6.6% | Added |
| Clearbridge Investments, LLC | 163,320 | $32.3M | 0.03% | +6,594+4.2% | Added |
| Herald Investment Management Ltd | 169,500 | $33.5M | 6.28% | −9,050−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,502 | $35.1M | 0.03% | −89,726−33.6% | Reduced |
| Polar Capital Holdings Plc | 193,892 | $38.3M | 0.24% | −15,402−7.4% | Reduced |
| Principal Financial Group Inc | 212,949 | $42.1M | 0.02% | −6,031−2.8% | Reduced |
| UBS Group AG | 218,622 | $43.2M | 0.01% | +133,141+155.8% | Added |
| Victory Capital Management Inc | 222,756 | $44.0M | 0.05% | +51,216+29.9% | Added |
| Clark Capital Management Group, Inc. | 235,200 | $46.5M | 0.33% | +8,814+3.9% | Added |
| Janus Henderson Group PLC | 242,151 | $47.4M | 0.03% | +81,633+50.9% | Added |
| Wedge Capital Management L L P | 254,677 | $50.3M | 0.97% | −32,854−11.4% | Reduced |
| SG Capital Management LLC | 264,625 | $52.3M | 5.25% | +264,625 | New |
| Goldman Sachs Group Inc | 268,406 | $53.0M | 0.01% | −58,131−17.8% | Reduced |
| Bank of New York Mellon Corp | 280,127 | $55.3M | 0.01% | −3,765−1.3% | Reduced |
| Point72 Asset Management, L.P. | 292,158 | $57.7M | 0.16% | +242,658+490.2% | Added |
| Nuveen, LLC | 325,422 | $64.3M | 0.02% | +325,422 | New |
| Westfield Capital Management Co LP | 327,137 | $64.6M | 0.31% | −84,285−20.5% | Reduced |
| Analog Century Management LP | 328,725 | $64.9M | 5.26% | +12,063+3.8% | Added |
| Artisan Partners Limited Partnership | 330,237 | $65.2M | 0.11% | −57,143−14.8% | Reduced |
| Thrivent Financial for Lutherans | 344,168 | $68.0M | 0.15% | −27,974−7.5% | Reduced |
| Epoch Investment Partners, Inc. | 389,247 | $76.9M | 0.40% | +44,182+12.8% | Added |
| Hood River Capital Management LLC | 391,837 | $77.4M | 1.32% | +163,095+71.3% | Added |
| Price T Rowe Associates Inc | 411,189 | $81.2M | 0.01% | −15,597−3.7% | Reduced |
| Alliancebernstein L.P. | 411,760 | $81.3M | 0.03% | −355,087−46.3% | Reduced |
| Capital World Investors | 417,103 | $82.4M | 0.01% | +4,562+1.1% | Added |
| Charles Schwab Investment Management Inc | 420,698 | $83.1M | 0.02% | −32,078−7.1% | Reduced |
| Norges Bank | 432,435 | $85.4M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 462,719 | $91.4M | 0.23% | +461,310+32,740.2% | Added |
| Wellington Management Group LLP | 473,682 | $93.6M | 0.02% | −192,679−28.9% | Reduced |
| TD Asset Management Inc | 478,104 | $94.4M | 0.09% | +72,385+17.8% | Added |
| Northern Trust Corp | 486,230 | $96.0M | 0.01% | −13,126−2.6% | Reduced |
| Morgan Stanley | 512,522 | $101.2M | 0.01% | +146,038+39.8% | Added |
| Paradigm Capital Management Inc | 531,500 | $105.0M | 5.83% | −400−0.1% | Reduced |
| Citadel Advisors LLC | 538,343 | $106.3M | 0.10% | +477,441+783.9% | Added |
| Baillie Gifford & Co | 644,557 | $127.3M | 0.11% | +91,519+16.5% | Added |
| Dimensional Fund Advisors LP | 654,149 | $129.2M | 0.03% | −29,971−4.4% | Reduced |
| JPMorgan Chase & Co | 674,293 | $133.2M | 0.01% | +4,834+0.7% | Added |
| Geode Capital Management, LLC | 1,045,994 | $206.6M | 0.02% | +39,136+3.9% | Added |
| Capital International Investors | 1,076,619 | $212.6M | 0.04% | −182,978−14.5% | Reduced |
| Capital Research Global Investors | 1,196,619 | $236.3M | 0.05% | +779,599+186.9% | Added |
| Wasatch Advisors Inc | 1,226,469 | $242.2M | 1.35% | +93,833+8.3% | Added |
| Whale Rock Capital Management LLC | 1,288,145 | $254.4M | 4.41% | +448,368+53.4% | Added |
| State Street Corp | 1,337,838 | $264.2M | 0.01% | −2,890−0.2% | Reduced |
| FMR LLC | 1,737,668 | $343.2M | 0.02% | −476,219−21.5% | Reduced |
| Vanguard Group Inc | 4,095,802 | $809.0M | 0.01% | −41,777−1.0% | Reduced |
| BlackRock, Inc. | 5,071,686 | $1.00B | 0.02% | −82,871−1.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −148,722−100.0% | Sold out |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −148,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −108,486−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −85,268−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −43,329−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −42,710−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,411−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,007−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,627−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −24,770−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,354−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −21,750−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −17,805−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −8,844−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,935−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,851−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −4,492−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,471−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −4,008−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,822−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,797−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −1,886−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |