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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BankPlus Trust Department | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Virtus Fund Advisers, LLC | – | – | – | – | Not filed |