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 |
|---|---|---|---|---|---|
| Orion Capital Management LLC | 282 | $83.1K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 292 | $86.0K | 0.00% | −133−31.3% | Reduced |
| NBC Securities, Inc. | 314 | $92.0K | 0.01% | −1,319−80.8% | Reduced |
| IFP Advisors, Inc | 347 | $102.9K | 0.00% | +34+10.9% | Added |
| Simplex Trading, LLC | 356 | $104.0K | 0.00% | −3,486−90.7% | Reduced |
| Optiver Holding B.V. | 360 | $106.1K | 0.00% | +27+8.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 368 | $108.0K | 0.00% | +368 | New |
| Smartleaf Asset Management LLC | 369 | $109.1K | 0.01% | −211−36.4% | Reduced |
| Fifth Third Bancorp | 413 | $121.7K | 0.00% | +62+17.7% | Added |
| Danske Bank A/S | 437 | $128.8K | 0.00% | −9,639−95.7% | Reduced |
| Umb Bank N A | 456 | $134.4K | 0.00% | +58+14.6% | Added |
| Assetmark, Inc | 462 | $136.1K | 0.00% | +1+0.2% | Added |
| Signaturefd, LLC | 498 | $146.8K | 0.00% | −111−18.2% | Reduced |
| EverSource Wealth Advisors, LLC | 533 | $157.1K | 0.01% | +454+574.7% | Added |
| Transamerica Financial Advisors, Inc. | 547 | $161.1K | 0.02% | +10+1.9% | Added |
| Hantz Financial Services, Inc. | 573 | $169.0K | 0.00% | −4,031−87.6% | Reduced |
| Andra AP-fonden | 583 | $171.8K | 0.00% | −5,238−90.0% | Reduced |
| Atlas Capital Advisors LLC | 595 | $175.3K | 0.02% | −13−2.1% | Reduced |
| Global Retirement Partners, LLC | 623 | $183.6K | 0.00% | +623 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 655 | $193.0K | 0.01% | +655 | New |
| Personal Cfo Solutions, LLC | 682 | $201.0K | 0.04% | +682 | New |
| Jones Financial Companies LLLP | 719 | $212.6K | 0.00% | +323+81.6% | Added |
| M&T Bank Corp | 727 | $213.8K | 0.00% | +727 | New |
| Wiley Bros.-Aintree Capital, LLC | 737 | $217.2K | 0.00% | +737 | New |
| Stephens Inc | 749 | $220.7K | 0.00% | +749 | New |
| Envestnet Portfolio Solutions, Inc. | 751 | $221.3K | 0.00% | +751 | New |
| Globeflex Capital L P | 752 | $221.6K | 0.02% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 757 | $223.1K | 0.03% | +757 | New |
| Curated Wealth Partners LLC | 762 | $224.5K | 0.03% | +762 | New |
| Farther Finance Advisors, LLC | 763 | $224.8K | 0.00% | +19+2.6% | Added |
| Pallas Capital Advisors LLC | 782 | $230.4K | 0.01% | +782 | New |
| Buckingham Strategic Partners | 787 | $232.3K | 0.00% | +787 | New |
| Pinnacle Wealth Planning Services, Inc. | 797 | $234.9K | 0.03% | +797 | New |
| Sowell Financial Services LLC | 813 | $239.6K | 0.01% | +813 | New |
| Balboa Wealth Partners | 843 | $248.4K | 0.05% | +843 | New |
| Ausbil Investment Management Ltd | 848 | $249.9K | 0.15% | −3,321−79.7% | Reduced |
| HSBC Holdings PLC | 860 | $252.2K | 0.00% | −1,108−56.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 861 | $253.7K | 0.01% | +861 | New |
| Skopos Labs, Inc. | 863 | $254.3K | 0.03% | +249+40.6% | Added |
| Tiaa Trust, National Association | 866 | $255.2K | 0.00% | +866 | New |
| Prudent Man Advisors, LLC | 889 | $262.0K | 0.08% | +889 | New |
| Gotham Asset Management, LLC | 895 | $263.7K | 0.00% | −262−22.6% | Reduced |
| Associated Banc-Corp | 901 | $265.5K | 0.01% | +901 | New |
| Rexford Capital Inc | 913 | $269.0K | 0.22% | +913 | New |
| Prairie Wealth Advisors, Inc. | 915 | $269.6K | 0.12% | +915 | New |
| Intrust Bank NA | 919 | $270.8K | 0.02% | +919 | New |
| Everence Capital Management Inc | 920 | $271.0K | 0.02% | +920 | New |
| Swiss Life Asset Management Ltd | 925 | $272.6K | 0.00% | +925 | New |
| Syon Capital LLC | 935 | $275.5K | 0.02% | +935 | New |
| KBC Group NV | 989 | $291.0K | 0.00% | −605−38.0% | Reduced |
| Coldstream Capital Management Inc | 998 | $294.1K | 0.00% | +31+3.2% | Added |
| Kestra Advisory Services, LLC | 1,009 | $297.3K | 0.00% | +1,009 | New |
| Forum Financial Management, LP | 1,009 | $297.3K | 0.00% | +1,009 | New |
| Journey Strategic Wealth LLC | 1,016 | $299.4K | 0.01% | +1,016 | New |
| Ashton Thomas Private Wealth, LLC | 1,021 | $300.9K | 0.01% | −9−0.9% | Reduced |
| Callan Family Office, LLC | 1,025 | $302.0K | 0.01% | +1,025 | New |
| Abel Hall, LLC | 1,030 | $303.5K | 0.14% | +1,030 | New |
| Lombard Odier Asset Management (USA) Corp | 1,041 | $306.8K | 0.08% | +1,041 | New |
| Group One Trading, L.P. | 1,046 | $308.2K | 0.01% | −2,658−71.8% | Reduced |
| Verdence Capital Advisors LLC | 1,046 | $308.2K | 0.02% | +1,046 | New |
| Merit Financial Group, LLC | 1,058 | $311.8K | 0.00% | −228−17.7% | Reduced |
| Wealth Alliance | 1,069 | $315.0K | 0.04% | −49−4.4% | Reduced |
| Denali Advisors LLC | 1,069 | $315.0K | 0.03% | +1,069 | New |
| National Asset Management, Inc. | 1,077 | $317.4K | 0.02% | +1,077 | New |
| Change Path, LLC | 1,096 | $323.0K | 0.01% | −52−4.5% | Reduced |
| GAMMA Investing LLC | 1,108 | $326.5K | 0.02% | +219+24.6% | Added |
| Congress Asset Management Co | 1,120 | $330.0K | 0.00% | −4,533−80.2% | Reduced |
| CIBC Asset Management Inc | 1,136 | $334.8K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,182 | $348.3K | 0.07% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,200 | $353.6K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,202 | $354.2K | 0.01% | +1,202 | New |
| Empowered Funds, LLC | 1,204 | $354.8K | 0.00% | −10,596−89.8% | Reduced |
| Cambria Investment Management, L.P. | 1,204 | $354.8K | 0.02% | +1,204 | New |
| Trust Point Inc. | 1,298 | $382.5K | 0.04% | −14−1.1% | Reduced |
| Shelton Capital Management | 1,315 | $387.5K | 0.01% | −42−3.1% | Reduced |
| Pacer Advisors, Inc. | 1,319 | $388.7K | 0.00% | −4,074−75.5% | Reduced |
| Henry James International Management, Inc. | 1,328 | $391.3K | 0.13% | +11+0.8% | Added |
| Vident Advisory, LLC | 1,363 | $401.6K | 0.00% | −1,397−50.6% | Reduced |
| Cynosure Management, LLC | 1,392 | $410.2K | 0.05% | −387−21.8% | Reduced |
| Atria Wealth Solutions, Inc. | 1,461 | $430.5K | 0.01% | −3,996−73.2% | Reduced |
| Profund Advisors LLC | 1,472 | $433.8K | 0.02% | −85−5.5% | Reduced |
| AdvisorNet Financial, Inc | 1,485 | $437.6K | 0.03% | −150−9.2% | Reduced |
| King Luther Capital Management Corp | 1,500 | $442.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 1,513 | $446.0K | 0.03% | +1,513 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,551 | $457.0K | 0.08% | +943+155.1% | Added |
| Pitcairn Co | 1,566 | $461.5K | 0.03% | −191−10.9% | Reduced |
| Lido Advisors, LLC | 1,589 | $468.5K | 0.00% | +450+39.5% | Added |
| Concurrent Investment Advisors, LLC | 1,611 | $474.7K | 0.01% | +134+9.1% | Added |
| Ethic Inc. | 1,621 | $479.2K | 0.01% | +303+23.0% | Added |
| Alps Advisors Inc | 1,639 | $483.0K | 0.00% | +20+1.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,662 | $489.8K | 0.02% | +1,662 | New |
| State of Wyoming | 1,665 | $490.6K | 0.06% | +373+28.9% | Added |
| SG Americas Securities, LLC | 1,670 | $492.0K | 0.00% | −196−10.5% | Reduced |
| Menard Financial Group LLC | 1,696 | $499.8K | 0.30% | −18−1.1% | Reduced |
| AE Wealth Management LLC | 1,711 | $504.2K | 0.00% | +399+30.4% | Added |
| O'Shaughnessy Asset Management, LLC | 1,735 | $511.3K | 0.00% | +122+7.6% | Added |
| Shell Asset Management Co | 1,738 | $512.0K | 0.02% | −302−14.8% | Reduced |
| Congress Wealth Management LLC | 1,740 | $512.7K | 0.00% | +1,740 | New |
| Sanctuary Advisors, LLC | 1,831 | $539.5K | 0.00% | +46+2.6% | Added |
| CI Private Wealth, LLC | 1,858 | $547.5K | 0.00% | +16+0.9% | Added |