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; 763 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 | 763 | $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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 6,764 | $1.34M | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,299 | $1.24M | 0.01% | +6,299 | New |
| Engineers Gate Manager LP | 6,291 | $1.24M | 0.02% | −22,475−78.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 6,235 | $1.23M | 0.39% | −6−0.1% | Reduced |
| Pathstone Holdings, LLC | 6,127 | $1.21M | 0.01% | +220+3.7% | Added |
| Cim, LLC | 6,011 | $1.19M | 0.18% | −20.0% | Reduced |
| Andra AP-fonden | 5,821 | $1.15M | 0.02% | +5,821 | New |
| Credit Agricole S A | 5,812 | $1.15M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,795 | $1.14M | 0.00% | −1,510−20.7% | Reduced |
| Winton Group Ltd | 5,741 | $1.13M | 0.07% | +941+19.6% | Added |
| Congress Asset Management Co | 5,653 | $1.12M | 0.01% | −11,412−66.9% | Reduced |
| Bank of New Hampshire | 5,622 | $1.11M | 0.29% | +25+0.4% | Added |
| Pictet Asset Management Holding SA | 5,617 | $1.11M | 0.00% | +675+13.7% | Added |
| Atria Wealth Solutions, Inc. | 5,457 | $1.08M | 0.01% | +1,582+40.8% | Added |
| Xponance, Inc. | 5,423 | $1.07M | 0.01% | +33+0.6% | Added |
| Pacer Advisors, Inc. | 5,393 | $1.07M | 0.00% | −5,573−50.8% | Reduced |
| Jefferies Financial Group Inc. | 5,040 | $995.5K | 0.02% | +5,040 | New |
| Perpetual Ltd | 5,019 | $991.3K | 0.01% | −204−3.9% | Reduced |
| Eqis Capital Management, Inc. | 4,928 | $973.3K | 0.08% | +92+1.9% | Added |
| Principal Securities, Inc. | 4,381 | $963.3K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 4,836 | $952.8K | 0.04% | +4,836 | New |
| HRT Financial LP | 4,674 | $923.0K | 0.01% | +258+5.8% | Added |
| Advisor Group Holdings, Inc. | 4,658 | $920.0K | 0.00% | −8,295−64.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,610 | $910.5K | 0.00% | +208+4.7% | Added |
| Hantz Financial Services, Inc. | 4,604 | $909.0K | 0.02% | −855−15.7% | Reduced |
| Diversified Trust Co | 4,598 | $908.1K | 0.02% | −3,653−44.3% | Reduced |
| Inlet Private Wealth, LLC | 4,595 | $907.6K | 0.24% | +4,595 | New |
| Great Lakes Advisors, LLC | 4,489 | $886.6K | 0.01% | −2,069−31.5% | Reduced |
| Level Four Advisory Services, LLC | 4,386 | $866.3K | 0.04% | −3,823−46.6% | Reduced |
| Jennison Associates LLC | 4,380 | $865.1K | 0.00% | −1,344−23.5% | Reduced |
| Ieq Capital, LLC | 4,266 | $842.6K | 0.01% | +3,122+272.9% | Added |
| DB Fitzpatrick & Co, Inc | 4,254 | $840.2K | 0.80% | −500−10.5% | Reduced |
| State of Alaska, Department of Revenue | 4,205 | $830.0K | 0.01% | +70+1.7% | Added |
| Ausbil Investment Management Ltd | 4,169 | $823.4K | 0.54% | +1,245+42.6% | Added |
| Schroder Investment Management Group | 3,942 | $773.2K | 0.00% | −78,687−95.2% | Reduced |
| Glenmede Trust Co NA | 3,912 | $772.7K | 0.00% | −829−17.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,880 | $766.0K | 0.00% | −60−1.5% | Reduced |
| Simplex Trading, LLC | 3,842 | $758.0K | 0.03% | −1,481−27.8% | Reduced |
| Yorktown Management & Research Co Inc | 3,800 | $750.5K | 0.82% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,761 | $742.8K | 0.00% | −16,972−81.9% | Reduced |
| Group One Trading, L.P. | 3,704 | $731.6K | 0.03% | +3,523+1,946.4% | Added |
| Hancock Whitney Corp | 3,671 | $725.1K | 0.02% | +579+18.7% | Added |
| Public Employees Retirement Association of Colorado | 3,588 | $709.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,539 | $699.0K | 0.01% | −41−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,534 | $698.0K | 0.00% | −144−3.9% | Reduced |
| Prudential Financial Inc | 3,532 | $697.6K | 0.00% | −1,231−25.8% | Reduced |
| Illumine Investment Management, LLC | 3,461 | $683.6K | 0.56% | +75+2.2% | Added |
| Atria Investments LLC | 3,428 | $677.1K | 0.01% | +353+11.5% | Added |
| Nations Financial Group Inc, | 3,408 | $673.1K | 0.05% | +467+15.9% | Added |
| Integrated Quantitative Investments LLC | 3,405 | $672.5K | 0.33% | −6−0.2% | Reduced |
| Cerity Partners LLC | 3,300 | $651.8K | 0.00% | +1,990+151.9% | Added |
| Scientech Research LLC | 3,252 | $642.3K | 0.17% | +3,252 | New |
| Salem Investment Counselors Inc | 3,026 | $597.7K | 0.02% | +671+28.5% | Added |
| Evergreen Capital Management LLC | 3,001 | $592.7K | 0.02% | −103−3.3% | Reduced |
| Smith Group Asset Management, LLC | 2,949 | $582.5K | 0.04% | +2,949 | New |
| Aviva PLC | 2,925 | $577.7K | 0.00% | +326+12.5% | Added |
| Federated Hermes, Inc. | 2,923 | $577.3K | 0.00% | −1,036−26.2% | Reduced |
| Vident Advisory, LLC | 2,760 | $545.1K | 0.01% | −478−14.8% | Reduced |
| Securian Asset Management, Inc | 2,711 | $535.5K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,668 | $527.0K | 0.01% | +31+1.2% | Added |
| Janney Montgomery Scott LLC | 2,610 | $516.0K | 0.00% | −669−20.4% | Reduced |
| Mercer Global Advisors Inc | 2,600 | $513.5K | 0.00% | +561+27.5% | Added |
| Vestcor Inc | 2,541 | $502.0K | 0.02% | +2,541 | New |
| Avantax Advisory Services, Inc. | 2,530 | $499.7K | 0.00% | +486+23.8% | Added |
| TradeLink Capital LLC | 2,405 | $475.0K | 2.93% | +2,405 | New |
| United Services Automobile Association | 2,411 | $472.9K | 0.01% | +2,411 | New |
| HighTower Advisors, LLC | 2,381 | $470.3K | 0.00% | −5,050−68.0% | Reduced |
| Advisors Asset Management, Inc. | 2,378 | $469.7K | 0.01% | +154+6.9% | Added |
| CWM, LLC | 2,258 | $446.0K | 0.00% | +1,386+158.9% | Added |
| Bayesian Capital Management, LP | 2,223 | $439.1K | 0.07% | +2,223 | New |
| Captrust Financial Advisors | 2,134 | $421.5K | 0.00% | +256+13.6% | Added |
| Kestra Investment Management, LLC | 2,131 | $420.9K | 0.01% | +1,034+94.3% | Added |
| Susquehanna Fundamental Investments, LLC | 2,092 | $413.2K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,089 | $412.6K | 0.01% | −798−27.6% | Reduced |
| Quantitative Investment Management, LLC | 2,054 | $405.0K | 0.04% | +2,054 | New |
| Shell Asset Management Co | 2,040 | $403.0K | 0.02% | −104−4.9% | Reduced |
| Virtus ETF Advisers LLC | 2,026 | $400.2K | 0.26% | +2,026 | New |
| Tower Research Capital LLC (TRC) | 1,994 | $393.8K | 0.01% | −2,203−52.5% | Reduced |
| HSBC Holdings PLC | 1,968 | $389.4K | 0.00% | −2,515−56.1% | Reduced |
| Truvestments Capital LLC | 1,956 | $386.3K | 0.08% | −558−22.2% | Reduced |
| First Trust Advisors LP | 1,898 | $374.9K | 0.00% | −515−21.3% | Reduced |
| SG Americas Securities, LLC | 1,866 | $369.0K | 0.00% | +1,866 | New |
| CI Private Wealth, LLC | 1,842 | $363.8K | 0.00% | −52−2.7% | Reduced |
| Moloney Securities Asset Management, LLC | 1,834 | $362.2K | 0.05% | −589−24.3% | Reduced |
| Sanctuary Advisors, LLC | 1,785 | $352.6K | 0.00% | +43+2.5% | Added |
| Cynosure Management, LLC | 1,779 | $351.4K | 0.05% | +481+37.1% | Added |
| Menard Financial Group LLC | 1,714 | $351.1K | 0.23% | +7+0.4% | Added |
| Virtu Financial LLC | 1,767 | $349.0K | 0.02% | +1,767 | New |
| Pitcairn Co | 1,757 | $347.0K | 0.02% | +20+1.2% | Added |
| Mach-1 Financial Group, Inc. | 1,719 | $339.5K | 0.10% | +1,719 | New |
| Guggenheim Capital LLC | 1,636 | $323.1K | 0.00% | −193−10.6% | Reduced |
| AdvisorNet Financial, Inc | 1,635 | $322.9K | 0.02% | +1+0.1% | Added |
| NBC Securities, Inc. | 1,633 | $322.0K | 0.03% | +1,632+163,200.0% | Added |
| Perbak Capital Partners LLP | 1,625 | $321.0K | 0.24% | +1,625 | New |
| Alps Advisors Inc | 1,619 | $319.8K | 0.00% | +19+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 1,613 | $318.6K | 0.00% | −487−23.2% | Reduced |
| KBC Group NV | 1,594 | $315.0K | 0.00% | +172+12.1% | Added |
| Profund Advisors LLC | 1,557 | $307.5K | 0.01% | −162−9.4% | Reduced |
| Allianz Asset Management GmbH | 1,536 | $303.4K | 0.00% | −1,100−41.7% | Reduced |
| Williamson Legacy Group, LLC | 1,530 | $302.2K | 0.29% | −25−1.6% | Reduced |