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; 762 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Fabrinet as of Jun 30, 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
- 459
- +8 vs. Q1 2025
- Shares held
- 39.8M
- +1.46M (+3.8%) vs. Q1 2025
- Total value
- $11.7B
- +$4.15B (+54.8%) vs. Q1 2025
- New holders
- 65
- 171 more added
- Sold out
- 57
- 171 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 762 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principia Wealth Advisory, LLC | 1 | $295 | 0.00% | −2−66.7% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $295 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2 | $589 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 2 | $589 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $589 | 0.00% | +1+100.0% | Added |
| Bay Harbor Wealth Management, LLC | 2 | $589 | 0.00% | +1+100.0% | Added |
| Rakuten Securities, Inc. | 2 | $589 | 0.00% | +2 | New |
| MV Capital Management, Inc. | 2 | $590 | 0.00% | −4−66.7% | Reduced |
| Sunbelt Securities, Inc. | 4 | $880 | 0.00% | +4 | New |
| Steward Partners Investment Advisory, LLC | 3 | $884 | 0.00% | −4−57.1% | Reduced |
| Activest Wealth Management | 3 | $884 | 0.00% | −3−50.0% | Reduced |
| CVA Family Office, LLC | 3 | $884 | 0.00% | +1+50.0% | Added |
| Tortoise Investment Management, LLC | 3 | $884 | 0.00% | +3 | New |
| Stephens Consulting, LLC | 3 | $885 | 0.00% | −7−70.0% | Reduced |
| Hughes Financial Services, LLC | 3 | $997 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| SJS Investment Consulting Inc. | 4 | $1.18K | 0.00% | −3−42.9% | Reduced |
| South State Corp. | 4 | $1.18K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 4 | $1.18K | 0.00% | +1+33.3% | Added |
| Rialto Wealth Management, LLC | 4 | $1.18K | 0.00% | +2+100.0% | Added |
| Kiker Wealth Management, LLC | 5 | $1.47K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 5 | $1.47K | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $1.77K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $2.00K | 0.00% | +1+20.0% | Added |
| Prestige Wealth Management Group LLC | 7 | $2.06K | 0.00% | +5+250.0% | Added |
| Beacon Capital Management, LLC | 8 | $2.36K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 8 | $2.36K | 0.00% | +1+14.3% | Added |
| Fortitude Family Office, LLC | 8 | $2.36K | 0.00% | +8 | New |
| WealthCollab, LLC | 9 | $2.65K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 9 | $2.65K | 0.00% | +7+350.0% | Added |
| GWM Advisors LLC | 10 | $2.95K | 0.00% | −1−9.1% | Reduced |
| Binnacle Investments Inc | 11 | $3.24K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $3.54K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 12 | $3.54K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 13 | $3.73K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 13 | $3.83K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 13 | $3.83K | 0.00% | +13 | New |
| LRI Investments, LLC | 14 | $4.04K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 15 | $4.42K | 0.00% | −38−71.7% | Reduced |
| NewSquare Capital LLC | 17 | $5.01K | 0.00% | +14+466.7% | Added |
| High Note Wealth, LLC | 18 | $5.30K | 0.00% | −1−5.3% | Reduced |
| Private Wealth Management Group, LLC | 19 | $5.60K | 0.00% | +7+58.3% | Added |
| Bell Investment Advisors, Inc | 24 | $7.07K | 0.00% | +2+9.1% | Added |
| Hillsdale Investment Management Inc. | 25 | $7.37K | 0.00% | −5−16.7% | Reduced |
| JFS Wealth Advisors, LLC | 28 | $8.25K | 0.00% | +1+3.7% | Added |
| Anchor Investment Management, LLC | 30 | $8.84K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $8.84K | 0.00% | +3+11.1% | Added |
| Wolff Wiese Magana LLC | 30 | $8.84K | 0.01% | −80−72.7% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 32 | $9.43K | 0.01% | +14+77.8% | Added |
| Harbour Investments, Inc. | 36 | $10.6K | 0.00% | −1−2.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 40 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 42 | $12.0K | 0.00% | +13+44.8% | Added |
| CoreCap Advisors, LLC | 48 | $14.1K | 0.00% | −20−29.4% | Reduced |
| Geneos Wealth Management Inc. | 66 | $19.4K | 0.00% | +25+61.0% | Added |
| Twin Peaks Wealth Advisors, LLC | 56 | $19.5K | 0.01% | +56 | New |
| TD Private Client Wealth LLC | 67 | $19.7K | 0.00% | +6+9.8% | Added |
| Rothschild Investment LLC | 70 | $20.6K | 0.00% | +17+32.1% | Added |
| Parkside Financial Bank & Trust | 71 | $20.9K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 72 | $21.0K | 0.00% | −73−50.3% | Reduced |
| Kessler Investment Group, LLC | 72 | $21.2K | 0.01% | −159−68.8% | Reduced |
| Huntington National Bank | 74 | $21.8K | 0.00% | −50−40.3% | Reduced |
| J.Safra Asset Management Corp | 79 | $23.3K | 0.00% | −31−28.2% | Reduced |
| Park Square Financial Group, LLC | 80 | $23.6K | 0.02% | +12+17.6% | Added |
| Opal Wealth Advisors, LLC | 83 | $24.5K | 0.01% | +83 | New |
| Maseco LLP | 84 | $24.7K | 0.00% | +84 | New |
| Ronald Blue Trust, Inc. | 87 | $25.6K | 0.00% | +5+6.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $29.5K | 0.00% | +8+8.7% | Added |
| Massmutual Trust Co FSB | 100 | $29.5K | 0.00% | −6−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 100 | $29.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 100 | $29.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 106 | $31.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 109 | $32.1K | 0.00% | −28−20.4% | Reduced |
| Tidemark, LLC | 112 | $33.0K | 0.01% | +86+330.8% | Added |
| Richardson Financial Services Inc. | 116 | $33.5K | 0.02% | −10−7.9% | Reduced |
| Spire Wealth Management | 114 | $33.6K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 119 | $35.1K | 0.00% | +119 | New |
| Raleigh Capital Management Inc. | 121 | $35.7K | 0.01% | −14−10.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $37.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 128 | $37.7K | 0.00% | −165−56.3% | Reduced |
| Rise Advisors, LLC | 135 | $39.8K | 0.02% | +6+4.7% | Added |
| First Horizon Advisors, Inc. | 139 | $41.0K | 0.00% | +77+124.2% | Added |
| SRS Capital Advisors, Inc. | 139 | $41.0K | 0.00% | −10−6.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 142 | $41.8K | 0.00% | +77+118.5% | Added |
| Berbice Capital Management LLC | 150 | $44.2K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 155 | $45.7K | 0.00% | −11−6.6% | Reduced |
| REAP Financial Group, LLC | 155 | $45.7K | 0.01% | +98+171.9% | Added |
| Covestor Ltd | 169 | $50.0K | 0.03% | −371−68.7% | Reduced |
| Bessemer Group Inc | 171 | $50.0K | 0.00% | +43+33.6% | Added |
| Bryn Mawr Trust Co | 171 | $50.4K | 0.00% | −2−1.2% | Reduced |
| MAI Capital Management | 183 | $53.9K | 0.00% | +85+86.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 190 | $56.0K | 0.00% | +3+1.6% | Added |
| Kimelman & Baird, LLC | 200 | $58.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 219 | $64.5K | 0.00% | +39+21.7% | Added |
| Clearstead Advisors, LLC | 226 | $66.6K | 0.00% | +213+1,638.5% | Added |
| Painted Porch Advisors LLC | 227 | $66.9K | 0.03% | −23−9.2% | Reduced |
| Versant Capital Management, Inc | 227 | $66.9K | 0.01% | +41+22.0% | Added |
| Eastern Bank | 250 | $73.7K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 263 | $77.5K | 0.03% | +263 | New |
| Allworth Financial LP | 277 | $81.6K | 0.00% | +21+8.2% | Added |