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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 1,513 | $298.8K | 0.00% | −80−5.0% | Reduced |
| King Luther Capital Management Corp | 1,500 | $296.3K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 1,477 | $291.7K | 0.01% | +1,477 | New |
| Farringdon Capital, Ltd. | 1,465 | $289.4K | 0.15% | +1,465 | New |
| Shelton Capital Management | 1,357 | $268.0K | 0.01% | −33−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,352 | $267.0K | 0.00% | +280+26.1% | Added |
| Henry James International Management, Inc. | 1,317 | $260.1K | 0.09% | +70+5.6% | Added |
| Ethic Inc. | 1,318 | $259.7K | 0.01% | −26−1.9% | Reduced |
| Trust Point Inc. | 1,312 | $259.1K | 0.02% | +17+1.3% | Added |
| AE Wealth Management LLC | 1,312 | $259.1K | 0.00% | +48+3.8% | Added |
| State of Wyoming | 1,292 | $255.2K | 0.03% | +175+15.7% | Added |
| Merit Financial Group, LLC | 1,286 | $254.0K | 0.00% | +1,286 | New |
| Quantinno Capital Management LP | 1,236 | $244.1K | 0.00% | +1,236 | New |
| Fifth Third Wealth Advisors LLC | 1,200 | $237.0K | 0.01% | +3+0.3% | Added |
| SkyOak Wealth, LLC | 1,182 | $233.5K | 0.05% | −30−2.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,170 | $231.1K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,157 | $228.5K | 0.00% | −597−34.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,152 | $227.5K | 0.00% | −119−9.4% | Reduced |
| Change Path, LLC | 1,148 | $226.7K | 0.01% | +54+4.9% | Added |
| Lido Advisors, LLC | 1,139 | $225.0K | 0.00% | −22−1.9% | Reduced |
| CIBC Asset Management Inc | 1,136 | $224.4K | 0.00% | +23+2.1% | Added |
| Wealth Alliance | 1,118 | $220.8K | 0.03% | +150+15.5% | Added |
| Ashton Thomas Private Wealth, LLC | 1,030 | $203.4K | 0.01% | +1,030 | New |
| Pensionmark Financial Group, LLC | 1,024 | $202.3K | 0.01% | +1,024 | New |
| Aster Capital Management (DIFC) Ltd | 989 | $197.8K | 0.04% | +989 | New |
| Coldstream Capital Management Inc | 967 | $191.0K | 0.00% | −34−3.4% | Reduced |
| GAMMA Investing LLC | 889 | $175.6K | 0.01% | −40−4.3% | Reduced |
| Globeflex Capital L P | 752 | $148.5K | 0.01% | +747+14,940.0% | Added |
| Farther Finance Advisors, LLC | 744 | $146.6K | 0.00% | +23+3.2% | Added |
| Skopos Labs, Inc. | 614 | $121.3K | 0.03% | +582+1,818.8% | Added |
| Signaturefd, LLC | 609 | $120.3K | 0.00% | +76+14.3% | Added |
| Atlas Capital Advisors LLC | 608 | $120.1K | 0.02% | −1,063−63.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 608 | $120.0K | 0.03% | +608 | New |
| Twin Tree Management, LP | 586 | $115.7K | 0.00% | +536+1,072.0% | Added |
| Smartleaf Asset Management LLC | 580 | $113.8K | 0.01% | −45−7.2% | Reduced |
| Point72 (DIFC) Ltd | 543 | $107.3K | 0.01% | +543 | New |
| Transamerica Financial Advisors, Inc. | 537 | $107.0K | 0.01% | −28−5.0% | Reduced |
| Covestor Ltd | 540 | $107.0K | 0.07% | +42+8.4% | Added |
| Assetmark, Inc | 461 | $91.1K | 0.00% | −23−4.8% | Reduced |
| Parallel Advisors, LLC | 425 | $83.9K | 0.00% | +165+63.5% | Added |
| Umb Bank N A | 398 | $78.6K | 0.00% | +202+103.1% | Added |
| Jones Financial Companies LLLP | 396 | $77.7K | 0.00% | +66+20.0% | Added |
| Fifth Third Bancorp | 351 | $69.3K | 0.00% | +18+5.4% | Added |
| Optiver Holding B.V. | 333 | $65.8K | 0.00% | +333 | New |
| IFP Advisors, Inc | 313 | $62.2K | 0.00% | +29+10.2% | Added |
| Larson Financial Group LLC | 293 | $57.9K | 0.00% | +283+2,830.0% | Added |
| Orion Capital Management LLC | 282 | $55.7K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 274 | $54.1K | 0.00% | +19+7.5% | Added |
| Allworth Financial LP | 256 | $50.9K | 0.00% | +11+4.5% | Added |
| Eastern Bank | 250 | $49.4K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 250 | $49.4K | 0.02% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 231 | $45.6K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $45.2K | 0.00% | +163+247.0% | Added |
| Kimelman & Baird, LLC | 200 | $39.5K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 187 | $37.0K | 0.00% | +187 | New |
| Versant Capital Management, Inc | 186 | $36.7K | 0.01% | +145+353.7% | Added |
| SBI Securities Co., Ltd. | 180 | $35.6K | 0.00% | +87+93.5% | Added |
| Bryn Mawr Trust Co | 173 | $34.2K | 0.00% | −121−41.2% | Reduced |
| Private Trust Co NA | 166 | $32.8K | 0.00% | +51+44.3% | Added |
| Wayfinding Financial, LLC | 152 | $30.0K | 0.01% | +152 | New |
| Berbice Capital Management LLC | 150 | $29.6K | 0.03% | +150 | New |
| Quarry LP | 149 | $29.4K | 0.01% | −88−37.1% | Reduced |
| SRS Capital Advisors, Inc. | 149 | $29.4K | 0.00% | +84+129.2% | Added |
| Banque Cantonale Vaudoise | 145 | $29.0K | 0.00% | +145 | New |
| Raleigh Capital Management Inc. | 135 | $26.7K | 0.01% | −1−0.7% | Reduced |
| Rise Advisors, LLC | 129 | $25.5K | 0.01% | +27+26.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $25.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 128 | $25.0K | 0.00% | +16+14.3% | Added |
| Richardson Financial Services Inc. | 126 | $24.9K | 0.02% | +5+4.1% | Added |
| Huntington National Bank | 124 | $24.5K | 0.00% | −106−46.1% | Reduced |
| CIBC Private Wealth Group, LLC | 137 | $23.8K | 0.00% | +64+87.7% | Added |
| Spire Wealth Management | 114 | $22.5K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 110 | $21.7K | 0.01% | −1,634−93.7% | Reduced |
| J.Safra Asset Management Corp | 110 | $21.7K | 0.00% | +3+2.8% | Added |
| Ci Investments Inc. | 106 | $21.0K | 0.00% | −2−1.9% | Reduced |
| Massmutual Trust Co FSB | 106 | $20.9K | 0.00% | +34+47.2% | Added |
| Nomura Asset Management Co Ltd | 100 | $19.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 100 | $19.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 98 | $19.4K | 0.00% | −113−53.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 92 | $18.2K | 0.00% | −4,277−97.9% | Reduced |
| Ronald Blue Trust, Inc. | 82 | $16.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 79 | $15.6K | 0.00% | +41+107.9% | Added |
| Parkside Financial Bank & Trust | 71 | $14.0K | 0.00% | +71 | New |
| Park Square Financial Group, LLC | 68 | $13.4K | 0.01% | −16−19.0% | Reduced |
| CoreCap Advisors, LLC | 68 | $13.4K | 0.00% | +29+74.4% | Added |
| Capital A Wealth Management, LLC | 67 | $13.2K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 65 | $12.8K | 0.00% | +49+306.3% | Added |
| First Horizon Advisors, Inc. | 62 | $12.2K | 0.00% | +16+34.8% | Added |
| TD Private Client Wealth LLC | 61 | $12.0K | 0.00% | −22−26.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 60 | $11.9K | 0.01% | +8+15.4% | Added |
| REAP Financial Group, LLC | 57 | $11.3K | 0.00% | +27+90.0% | Added |
| True Wealth Design, LLC | 53 | $10.5K | 0.00% | +48+960.0% | Added |
| Rothschild Investment LLC | 53 | $10.5K | 0.00% | +17+47.2% | Added |
| Hexagon Capital Partners LLC | 51 | $10.1K | 0.00% | −2−3.8% | Reduced |
| Geneos Wealth Management Inc. | 41 | $8.10K | 0.00% | +29+241.7% | Added |
| Hazlett, Burt & Watson, Inc. | 40 | $8.00K | 0.00% | +40 | New |
| Sterling Capital Management LLC | 38 | $7.50K | 0.00% | +1+2.7% | Added |
| Harbour Investments, Inc. | 37 | $7.31K | 0.00% | −2−5.1% | Reduced |
| Boston Private Wealth LLC | 37 | $7.31K | 0.00% | +37 | New |
| Hillsdale Investment Management Inc. | 30 | $5.92K | 0.00% | 00.0% | Unchanged |