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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 44,423 | $8.77M | 0.10% | +15,003+51.0% | Added |
| Retirement Systems of Alabama | 43,804 | $8.65M | 0.03% | −294−0.7% | Reduced |
| Mutual of America Capital Management LLC | 43,228 | $8.54M | 0.10% | −550−1.3% | Reduced |
| Nordea Investment Management AB | 43,279 | $8.39M | 0.01% | +387+0.9% | Added |
| MetLife Investment Management | 40,537 | $8.01M | 0.04% | −1,238−3.0% | Reduced |
| Pier Capital, LLC | 39,683 | $7.84M | 1.31% | +12,621+46.6% | Added |
| Citigroup Inc | 38,037 | $7.51M | 0.01% | −5,155−11.9% | Reduced |
| Cresset Asset Management, LLC | 37,459 | $7.40M | 0.04% | +2,132+6.0% | Added |
| New York State Common Retirement Fund | 36,071 | $7.12M | 0.01% | −821−2.2% | Reduced |
| Van Eck Associates Corp | 35,540 | $7.02M | 0.01% | +3,453+10.8% | Added |
| Montanaro Asset Management Ltd | 33,759 | $6.67M | 1.96% | −261−0.8% | Reduced |
| M&G Plc | 33,452 | $6.62M | 0.03% | −798−2.3% | Reduced |
| California State Teachers Retirement System | 33,445 | $6.61M | 0.01% | −384−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 33,038 | $6.53M | 0.01% | −1,284−3.7% | Reduced |
| Intech Investment Management LLC | 32,082 | $6.34M | 0.07% | −2,006−5.9% | Reduced |
| Verition Fund Management LLC | 30,982 | $6.12M | 0.04% | −18,529−37.4% | Reduced |
| Calamos Advisors LLC | 30,000 | $5.93M | 0.03% | +30,000 | New |
| Polar Asset Management Partners Inc. | 29,750 | $5.88M | 0.19% | +14,450+94.4% | Added |
| Kennedy Capital Management, Inc. | 29,574 | $5.84M | 0.14% | −6,219−17.4% | Reduced |
| Voya Investment Management LLC | 29,107 | $5.75M | 0.01% | +4,670+19.1% | Added |
| Frontier Capital Management Co LLC | 27,375 | $5.41M | 0.06% | −848−3.0% | Reduced |
| Los Angeles Capital Management LLC | 27,207 | $5.37M | 0.02% | −2,325−7.9% | Reduced |
| Lazard Asset Management LLC | 26,283 | $5.19M | 0.01% | +12,647+92.7% | Added |
| New York State Teachers Retirement System | 26,121 | $5.16M | 0.01% | −563−2.1% | Reduced |
| Erste Asset Management GmbH | 25,361 | $5.03M | 0.06% | −3,424−11.9% | Reduced |
| Bridge City Capital, LLC | 24,071 | $4.75M | 1.43% | +114+0.5% | Added |
| Russell Investments Group, Ltd. | 24,000 | $4.74M | 0.01% | +6,303+35.6% | Added |
| American Century Companies Inc | 22,980 | $4.54M | 0.00% | +2,253+10.9% | Added |
| Motley Fool Asset Management LLC | 22,838 | $4.51M | 0.25% | +22,838 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,726 | $4.29M | 0.01% | +973+4.7% | Added |
| Barings LLC | 21,488 | $4.24M | 0.11% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 20,989 | $4.15M | 0.15% | 00.0% | Unchanged |
| Castleark Management LLC | 20,590 | $4.07M | 0.14% | +20,590 | New |
| State of Tennessee, Treasury Department | 18,868 | $3.73M | 0.01% | +2,334+14.1% | Added |
| West Coast Financial LLC | 18,766 | $3.71M | 0.42% | −944−4.8% | Reduced |
| Wells Fargo & Company | 18,423 | $3.64M | 0.00% | −28,768−61.0% | Reduced |
| EFG Asset Management (North America) Corp. | 18,338 | $3.63M | 0.60% | +10,489+133.6% | Added |
| Fred Alger Management, LLC | 17,804 | $3.52M | 0.02% | +17+0.1% | Added |
| Nicholas Investment Partners, LP | 17,777 | $3.51M | 0.36% | −8,343−31.9% | Reduced |
| LPL Financial LLC | 17,293 | $3.42M | 0.00% | +2,762+19.0% | Added |
| Bank of Montreal | 17,016 | $3.36M | 0.00% | −1,875−9.9% | Reduced |
| Creative Planning | 16,382 | $3.24M | 0.00% | +1,710+11.7% | Added |
| Divisar Capital Management LLC | 16,340 | $3.23M | 0.84% | −6,000−26.9% | Reduced |
| Tocqueville Asset Management L.P. | 16,050 | $3.17M | 0.05% | −35−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 16,008 | $3.16M | 0.04% | +2,685+20.2% | Added |
| Amalgamated Bank | 15,858 | $3.13M | 0.03% | −715−4.3% | Reduced |
| Ardsley Advisory Partners LP | 15,750 | $3.11M | 0.72% | +15,750 | New |
| Campbell Newman Asset Management Inc | 15,644 | $3.09M | 0.26% | −70−0.4% | Reduced |
| Polen Capital Management LLC | 15,249 | $3.01M | 0.01% | +2,644+21.0% | Added |
| Teacher Retirement System of Texas | 14,306 | $2.83M | 0.01% | −11,693−45.0% | Reduced |
| F/M Investments LLC | 14,122 | $2.79M | 0.11% | −7,979−36.1% | Reduced |
| Aurora Investment Counsel | 14,020 | $2.77M | 1.54% | +14,020 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,784 | $2.72M | 0.02% | −727−5.0% | Reduced |
| Harbor Capital Advisors, Inc. | 13,526 | $2.67M | 0.12% | −375−2.7% | Reduced |
| Cetera Investment Advisers | 13,212 | $2.61M | 0.01% | +1,368+11.6% | Added |
| Moody Aldrich Partners LLC | 13,124 | $2.59M | 0.54% | −400−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 12,488 | $2.47M | 0.01% | −1,153−8.5% | Reduced |
| Yousif Capital Management, LLC | 12,396 | $2.45M | 0.03% | −345−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 12,035 | $2.38M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 11,800 | $2.33M | 0.03% | +11,800 | New |
| Atom Investors LP | 11,622 | $2.30M | 0.28% | +11,622 | New |
| Liontrust Investment Partners LLP | 11,556 | $2.28M | 0.04% | −14,503−55.7% | Reduced |
| Natixis Advisors, L.P. | 11,530 | $2.28M | 0.00% | −46,721−80.2% | Reduced |
| Johnson Investment Counsel Inc | 11,475 | $2.27M | 0.02% | +2,660+30.2% | Added |
| Teachers Retirement System of the State of Kentucky | 11,394 | $2.25M | 0.02% | −6,825−37.5% | Reduced |
| MML Investors Services, LLC | 11,131 | $2.20M | 0.01% | −4,987−30.9% | Reduced |
| Ameritas Investment Partners, Inc. | 11,037 | $2.18M | 0.07% | −242−2.1% | Reduced |
| Handelsbanken Fonder AB | 10,866 | $2.15M | 0.01% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 10,539 | $2.08M | 1.01% | −176−1.6% | Reduced |
| Arizona State Retirement System | 10,404 | $2.05M | 0.01% | −88−0.8% | Reduced |
| LRT Capital Management, LLC | 10,263 | $2.03M | 1.39% | +7,238+239.3% | Added |
| Louisiana State Employees Retirement System | 10,100 | $1.99M | 0.04% | 00.0% | Unchanged |
| Danske Bank A/S | 10,076 | $1.99M | 0.01% | +1,082+12.0% | Added |
| Mariner, LLC | 9,854 | $1.95M | 0.00% | +844+9.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,789 | $1.93M | 0.01% | +255+2.7% | Added |
| ProShare Advisors LLC | 9,427 | $1.86M | 0.00% | −2,539−21.2% | Reduced |
| Silvant Capital Management LLC | 9,397 | $1.86M | 0.09% | 00.0% | Unchanged |
| IFG Advisory, LLC | 8,919 | $1.76M | 0.10% | +7,094+388.7% | Added |
| Stifel Financial Corp | 8,699 | $1.72M | 0.00% | −3,237−27.1% | Reduced |
| 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 |
| Burney Co | 8,572 | $1.69M | 0.06% | +8,572 | New |
| State Board of Administration of Florida Retirement System | 8,240 | $1.63M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,132 | $1.61M | 0.22% | −1,246−13.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,097 | $1.60M | 0.07% | +1,439+21.6% | Added |
| CIBC World Markets Corp | 8,093 | $1.60M | 0.01% | +4,681+137.2% | Added |
| Park Avenue Securities LLC | 8,073 | $1.59M | 0.02% | −40−0.5% | Reduced |
| Formula Growth Ltd | 7,900 | $1.56M | 0.63% | −500−6.0% | Reduced |
| Nebula Research & Development LLC | 7,829 | $1.55M | 0.14% | −4,059−34.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,826 | $1.55M | 0.02% | 00.0% | Unchanged |
| Freemont Management S.A. | 7,800 | $1.54M | 0.61% | +7,800 | New |
| Wolverine Trading, LLC | 7,816 | $1.53M | 0.05% | +6,570+527.3% | Added |
| KLP Kapitalforvaltning AS | 7,600 | $1.50M | 0.01% | +200+2.7% | Added |
| JustInvest LLC | 7,461 | $1.47M | 0.02% | +1,251+20.1% | Added |
| Oregon Public Employees Retirement Fund | 7,353 | $1.45M | 0.03% | +30.0% | Added |
| New Age Alpha Advisors, LLC | 7,343 | $1.45M | 0.07% | −468−6.0% | Reduced |
| New Mexico Educational Retirement Board | 7,300 | $1.44M | 0.05% | 00.0% | Unchanged |
| US Bancorp | 7,145 | $1.41M | 0.00% | −130−1.8% | Reduced |
| Quadrant Capital Group LLC | 6,907 | $1.36M | 0.05% | +4,764+222.3% | Added |
| Twinbeech Capital LP | 6,821 | $1.35M | 0.02% | +6,821 | New |