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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.

Q2 2025 vs. Q1 2025

How the institutions holding Fabrinet changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of FN: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders4543459+8
Shares38.4M9.95K39.8M+1.46M (+3.8%)
Value$7.57B$1.97M$11.7B+$4.15B (+54.8%)

3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Fabrinet at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to FN in Q2 2025
InstitutionSharesValue% of portfolio
Hawk Ridge Capital Management LP298,326$87.9M3.67%
Driehaus Capital Management LLC287,189$84.6M0.68%
William Blair Investment Management, LLC89,055$26.2M0.07%
Divisadero Street Capital Management, LP35,788$10.5M0.71%
EAM Investors, LLC28,875$8.51M1.29%
Intrinsic Edge Capital Management LLC23,997$7.07M1.07%
Portolan Capital Management, LLC19,416$5.72M0.36%
Susquehanna Portfolio Strategies, LLC13,534$3.99M0.09%
Dark Forest Capital Management LP9,981$2.94M0.12%
Oak Harvest Investment Services9,420$2.78M0.35%
Horizon Investments, LLC7,778$2.29M0.04%
Colony Group, LLC4,208$1.24M0.00%
New York Life Investment Management LLC3,791$1.12M0.01%
Glenmede Investment Management, LP2,056$605.9K0.00%
RSM US Wealth Management LLC2,045$602.6K0.01%
Congress Wealth Management LLC1,740$512.7K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,662$489.8K0.02%
Arete Wealth Advisors, LLC1,513$446.0K0.03%
Cambria Investment Management, L.P.1,204$354.8K0.02%
Vise Technologies, Inc.1,202$354.2K0.01%
National Asset Management, Inc.1,077$317.4K0.02%
Denali Advisors LLC1,069$315.0K0.03%
Verdence Capital Advisors LLC1,046$308.2K0.02%
Lombard Odier Asset Management (USA) Corp1,041$306.8K0.08%
Abel Hall, LLC1,030$303.5K0.14%
Callan Family Office, LLC1,025$302.0K0.01%
Journey Strategic Wealth LLC1,016$299.4K0.01%
Forum Financial Management, LP1,009$297.3K0.00%
Kestra Advisory Services, LLC1,009$297.3K0.00%
Syon Capital LLC935$275.5K0.02%
Swiss Life Asset Management Ltd925$272.6K0.00%
Everence Capital Management Inc920$271.0K0.02%
Intrust Bank NA919$270.8K0.02%
Prairie Wealth Advisors, Inc.915$269.6K0.12%
Rexford Capital Inc913$269.0K0.22%
Associated Banc-Corp901$265.5K0.01%
Prudent Man Advisors, LLC889$262.0K0.08%
Tiaa Trust, National Association866$255.2K0.00%
Meiji Yasuda Asset Management Co Ltd.861$253.7K0.01%
Balboa Wealth Partners843$248.4K0.05%
Sowell Financial Services LLC813$239.6K0.01%
Pinnacle Wealth Planning Services, Inc.797$234.9K0.03%
Buckingham Strategic Partners787$232.3K0.00%
Pallas Capital Advisors LLC782$230.4K0.01%
Curated Wealth Partners LLC762$224.5K0.03%
Archford Capital Strategies, LLC757$223.1K0.03%
Envestnet Portfolio Solutions, Inc.751$221.3K0.00%
Stephens Inc749$220.7K0.00%
Wiley Bros.-Aintree Capital, LLC737$217.2K0.00%
M&T Bank Corp727$213.8K0.00%
Personal Cfo Solutions, LLC682$201.0K0.04%
Financiere des Professionnels - Fonds d,investissement inc.655$193.0K0.01%
Global Retirement Partners, LLC623$183.6K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.368$108.0K0.00%
Essential Partners LLC263$77.5K0.03%
Mount Yale Investment Advisors, LLC119$35.1K0.00%
Maseco LLP84$24.7K0.00%
Opal Wealth Advisors, LLC83$24.5K0.01%
Twin Peaks Wealth Advisors, LLC56$19.5K0.01%
Sachetta, LLC13$3.83K0.00%
Fortitude Family Office, LLC8$2.36K0.00%
Kilter Group LLC5$1.47K0.00%
Tortoise Investment Management, LLC3$8840.00%
Sunbelt Securities, Inc.4$8800.00%
Rakuten Securities, Inc.2$5890.00%

Sold out (57)

Institutions that held Fabrinet at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of FN in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Sora Investors LLC117,031$23.1M
Jane Street Group, LLC99,224$19.6M
Voloridge Investment Management, LLC67,485$13.3M
Royce & Associates LP64,555$12.8M
Corebridge Financial, Inc.57,378$11.3M
Nishkama Capital, LLC48,618$9.60M
Trexquant Investment LP44,423$8.77M
Verition Fund Management LLC30,982$6.12M
Polar Asset Management Partners Inc.29,750$5.88M
Tokio Marine Asset Management Co Ltd20,989$4.15M
West Coast Financial LLC18,766$3.71M
Ardsley Advisory Partners LP15,750$3.11M
Atom Investors LP11,622$2.30M
Liontrust Investment Partners LLP11,556$2.28M
Burney Co8,572$1.69M
New Age Alpha Advisors, LLC7,343$1.45M
Twinbeech Capital LP6,821$1.35M
Jackson Creek Investment Advisors LLC6,235$1.23M
Winton Group Ltd5,741$1.13M
Jefferies Financial Group Inc.5,040$995.5K
Perpetual Ltd5,019$991.3K
Mirabella Financial Services LLP4,836$952.8K
HRT Financial LP4,674$923.0K
Diversified Trust Co4,598$908.1K
Integrated Quantitative Investments LLC3,405$672.5K
Scientech Research LLC3,252$642.3K
TradeLink Capital LLC2,405$475.0K
United Services Automobile Association2,411$472.9K
Bayesian Capital Management, LP2,223$439.1K
Susquehanna Fundamental Investments, LLC2,092$413.2K
Quantitative Investment Management, LLC2,054$405.0K
Mach-1 Financial Group, Inc.1,719$339.5K
Guggenheim Capital LLC1,636$323.1K
Allianz Asset Management GmbH1,536$303.4K
Williamson Legacy Group, LLC1,530$302.2K
Farringdon Capital, Ltd.1,465$289.4K
Schonfeld Strategic Advisors LLC1,352$267.0K
Pensionmark Financial Group, LLC1,024$202.3K
Aster Capital Management (DIFC) Ltd989$197.8K
Twin Tree Management, LP586$115.7K
Point72 (DIFC) Ltd543$107.3K
Wayfinding Financial, LLC152$30.0K
Quarry LP149$29.4K
Capital A Wealth Management, LLC67$13.2K
Caitong International Asset Management Co., Ltd60$11.9K
Hexagon Capital Partners LLC51$10.1K
Boston Private Wealth LLC37$7.31K
Continuum Advisory, LLC22$4.34K
Arlington Trust Co LLC22$4.34K
Cherry Tree Wealth Management, LLC18$3.56K
Kayne Anderson Rudnick Investment Management LLC7$1.38K
Global Financial Private Client, LLC7$1.38K
Amundi6$1.03K
Center for Financial Planning, Inc.5$988
Creative Financial Designs Inc2$395
TFC Financial Management1$198
American Capital Advisory, LLC1$198

Not filed for Q2 2025 yet (3)

Institutions that held Fabrinet at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Credit Agricole S A5,812$1.15M
Glenmede Trust Co NA3,912$772.7K
Lindbrook Capital, LLC229$45.2K