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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.

Institutional holdersQ1 2025: 454 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 763 institutions
Value heldQ1 2025: $7.57B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026763$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2024.

Institutions holding FN in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Anchor Investment Management, LLC30$5.92K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC27$5.33K0.00%−1−3.6%Reduced
Farmers & Merchants Investments Inc27$5.33K0.00%+12+80.0%Added
Tidemark, LLC26$5.13K0.00%+26New
Hemington Wealth Management29$5.00K0.00%+4+16.0%Added
Bell Investment Advisors, Inc22$4.35K0.00%+6+37.5%Added
Arlington Trust Co LLC22$4.34K0.00%00.0%Unchanged
Continuum Advisory, LLC22$4.34K0.00%+16+266.7%Added
High Note Wealth, LLC19$3.75K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC18$3.56K0.00%+18New
Vermillion & White Wealth Management Group, LLC18$3.56K0.00%+18New
LRI Investments, LLC14$2.71K0.00%−9−39.1%Reduced
Rossby Financial, LCC13$2.61K0.00%+13New
Clearstead Advisors, LLC13$2.57K0.00%00.0%Unchanged
Colonial Trust Co13$2.47K0.00%00.0%Unchanged
Private Wealth Management Group, LLC12$2.37K0.00%00.0%Unchanged
Sierra Ocean, LLC12$2.37K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc12$2.37K0.00%00.0%Unchanged
GWM Advisors LLC11$2.17K0.00%−11−50.0%Reduced
Binnacle Investments Inc11$2.17K0.00%+11New
Stephens Consulting, LLC10$1.98K0.00%+10New
WealthCollab, LLC9$1.78K0.00%00.0%Unchanged
Beacon Capital Management, LLC8$1.58K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC7$1.38K0.00%−1,134−99.4%Reduced
Steward Partners Investment Advisory, LLC7$1.38K0.00%−11−61.1%Reduced
Bogart Wealth, LLC7$1.38K0.00%−9−56.3%Reduced
SJS Investment Consulting Inc.7$1.38K0.00%00.0%Unchanged
Global Financial Private Client, LLC7$1.38K0.00%+5+250.0%Added
DiNuzzo Private Wealth, Inc.6$1.19K0.00%00.0%Unchanged
MV Capital Management, Inc.6$1.19K0.00%+6New
Activest Wealth Management6$1.19K0.00%+6New
Amundi6$1.03K0.00%+4+200.0%Added
Picton Mahoney Asset Management5$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC5$1.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.5$9880.00%00.0%Unchanged
Kiker Wealth Management, LLC5$9880.00%+5New
South State Corp.4$7910.00%+4New
Principia Wealth Advisory, LLC3$6060.00%+3New
NewSquare Capital LLC3$5930.00%+3New
UMA Financial Services, Inc.3$5930.00%+3New
Hughes Financial Services, LLC3$5910.00%+3New
Riggs Asset Managment Co. Inc.2$3960.00%00.0%Unchanged
Prestige Wealth Management Group LLC2$3960.00%+2New
Rialto Wealth Management, LLC2$3960.00%+2New
CVA Family Office, LLC2$3950.00%00.0%Unchanged
Creative Financial Designs Inc2$3950.00%+2New
Financial Management Professionals, Inc.2$3950.00%+2New
Bare Financial Services, Inc2$3950.00%+2New
Parkworth Wealth Management, Inc.1$1980.00%00.0%Unchanged
TFC Financial Management1$1980.00%+1New
American Capital Advisory, LLC1$1980.00%+1New
HFM Investment Advisors, LLC1$1980.00%+1New
Bay Harbor Wealth Management, LLC1$1970.00%+1New
Avion Wealth3$00.00%+3New
Proequities, Inc.0$00.00%−481−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−148,722−100.0%Sold out
Bowen Hanes & Co Inc0$00.00%−148,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−108,486−100.0%Sold out
WCM Investment Management, LLC0$00.00%−85,268−100.0%Sold out
Renaissance Technologies LLC0$00.00%−57,200−100.0%Sold out
Woodline Partners LP0$00.00%−43,329−100.0%Sold out
Macquarie Group Ltd0$00.00%−42,710−100.0%Sold out
Jump Financial, LLC0$00.00%−39,411−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−31,007−100.0%Sold out
Marshall Wace, LLP0$00.00%−30,627−100.0%Sold out
G2 Investment Partners Management LLC0$00.00%−24,770−100.0%Sold out
Man Group plc0$00.00%−23,354−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−21,750−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−17,805−100.0%Sold out
T. Rowe Price Investment Management, Inc.0$00.00%−8,844−100.0%Sold out
Centiva Capital, LP0$00.00%−7,935−100.0%Sold out
Taika Capital, LP0$00.00%−5,670−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−5,263−100.0%Sold out
Entropy Technologies, LP0$00.00%−4,851−100.0%Sold out
Nomura Holdings Inc0$00.00%−4,803−100.0%Sold out
Fieldview Capital Management, LLC0$00.00%−4,492−100.0%Sold out
Versor Investments LP0$00.00%−4,471−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−4,450−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−4,200−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−4,008−100.0%Sold out
New York Life Investment Management LLC0$00.00%−3,822−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−3,800−100.0%Sold out
Colony Group, LLC0$00.00%−3,698−100.0%Sold out
Congress Wealth Management LLC0$00.00%−3,665−100.0%Sold out
JSF Financial, LLC0$00.00%−3,481−100.0%Sold out
Envestnet Portfolio Solutions, Inc.0$00.00%−2,928−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−2,860−100.0%Sold out
Militia Capital Partners, LP0$00.00%−2,800−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−2,797−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−2,591−100.0%Sold out
Sigma Planning Corp0$00.00%−2,499−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−2,450−100.0%Sold out
Bryce Point Capital, LLC0$00.00%−2,297−100.0%Sold out
Lester Murray Antman dba SimplyRich0$00.00%−2,108−100.0%Sold out
Archford Capital Strategies, LLC0$00.00%−1,886−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,505−100.0%Sold out
GTS Securities LLC0$00.00%−1,321−100.0%Sold out
Inceptionr LLC0$00.00%−1,264−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,261−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−1,231−100.0%Sold out