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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 1,893 | $557.8K | 0.00% | +657+53.2% | Added |
| Aviva PLC | 1,937 | $570.8K | 0.00% | −988−33.8% | Reduced |
| Virtus ETF Advisers LLC | 2,026 | $597.0K | 0.36% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,031 | $598.5K | 0.12% | +75+3.8% | Added |
| Sequoia Financial Advisors, LLC | 2,033 | $599.1K | 0.00% | +520+34.4% | Added |
| Perbak Capital Partners LLP | 2,045 | $602.6K | 0.14% | +420+25.8% | Added |
| RSM US Wealth Management LLC | 2,045 | $602.6K | 0.01% | +2,045 | New |
| Glenmede Investment Management, LP | 2,056 | $605.9K | 0.00% | +2,056 | New |
| Kestra Investment Management, LLC | 2,838 | $629.2K | 0.01% | +707+33.2% | Added |
| Janney Montgomery Scott LLC | 2,176 | $641.0K | 0.00% | −434−16.6% | Reduced |
| First Trust Advisors LP | 2,313 | $681.6K | 0.00% | +415+21.9% | Added |
| CWM, LLC | 2,339 | $689.0K | 0.00% | +81+3.6% | Added |
| Benjamin Edwards Inc | 2,345 | $691.0K | 0.01% | +256+12.3% | Added |
| Crossmark Global Holdings, Inc. | 2,348 | $691.9K | 0.01% | −320−12.0% | Reduced |
| Avantax Advisory Services, Inc. | 2,459 | $724.6K | 0.00% | −71−2.8% | Reduced |
| Captrust Financial Advisors | 2,492 | $734.3K | 0.00% | +358+16.8% | Added |
| HighTower Advisors, LLC | 2,499 | $736.4K | 0.00% | +118+5.0% | Added |
| Vestcor Inc | 2,541 | $749.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,589 | $762.9K | 0.01% | +211+8.9% | Added |
| Securian Asset Management, Inc | 2,711 | $798.9K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,915 | $859.0K | 0.00% | −8−0.3% | Reduced |
| Smith Group Asset Management, LLC | 2,949 | $869.0K | 0.06% | 00.0% | Unchanged |
| Jennison Associates LLC | 3,011 | $887.3K | 0.00% | −1,369−31.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,030 | $892.9K | 0.08% | +1,860+159.0% | Added |
| Evergreen Capital Management LLC | 3,032 | $893.5K | 0.03% | +31+1.0% | Added |
| Wolverine Trading, LLC | 3,048 | $901.0K | 0.02% | −4,768−61.0% | Reduced |
| QRG Capital Management, Inc. | 3,113 | $917.4K | 0.01% | −426−12.0% | Reduced |
| Moloney Securities Asset Management, LLC | 3,131 | $922.6K | 0.11% | +1,297+70.7% | Added |
| Atria Investments LLC | 3,259 | $960.4K | 0.01% | −169−4.9% | Reduced |
| Salem Investment Counselors Inc | 3,261 | $961.0K | 0.03% | +235+7.8% | Added |
| Virtu Financial LLC | 3,262 | $961.0K | 0.05% | +1,495+84.6% | Added |
| Schroder Investment Management Group | 3,389 | $998.7K | 0.00% | −553−14.0% | Reduced |
| Illumine Investment Management, LLC | 3,461 | $1.02M | 0.81% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,503 | $1.03M | 0.00% | −31−0.9% | Reduced |
| Nations Financial Group Inc, | 3,564 | $1.05M | 0.07% | +156+4.6% | Added |
| Public Employees Retirement Association of Colorado | 3,588 | $1.06M | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,791 | $1.12M | 0.01% | +3,791 | New |
| Yorktown Management & Research Co Inc | 3,800 | $1.12M | 1.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,829 | $1.13M | 0.01% | +2,677+232.4% | Added |
| State of Wisconsin Investment Board | 4,004 | $1.18M | 0.00% | +243+6.5% | Added |
| State of Alaska, Department of Revenue | 4,030 | $1.19M | 0.01% | −175−4.2% | Reduced |
| Polen Capital Management LLC | 4,098 | $1.21M | 0.00% | −11,151−73.1% | Reduced |
| Colony Group, LLC | 4,208 | $1.24M | 0.00% | +4,208 | New |
| Principal Securities, Inc. | 4,260 | $1.26M | 0.02% | −121−2.8% | Reduced |
| DB Fitzpatrick & Co, Inc | 4,330 | $1.28M | 1.13% | +76+1.8% | Added |
| Eqis Capital Management, Inc. | 4,340 | $1.28M | 0.10% | −588−11.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,341 | $1.28M | 0.00% | +461+11.9% | Added |
| Great Lakes Advisors, LLC | 4,434 | $1.31M | 0.01% | −55−1.2% | Reduced |
| CIBC World Markets Corp | 4,454 | $1.31M | 0.01% | −3,639−45.0% | Reduced |
| Level Four Advisory Services, LLC | 4,817 | $1.42M | 0.05% | +431+9.8% | Added |
| Inlet Private Wealth, LLC | 4,905 | $1.45M | 0.36% | +310+6.7% | Added |
| Xponance, Inc. | 5,290 | $1.56M | 0.01% | −133−2.5% | Reduced |
| Pictet Asset Management Holding SA | 5,306 | $1.56M | 0.00% | −311−5.5% | Reduced |
| Prudential Financial Inc | 5,526 | $1.63M | 0.00% | +1,994+56.5% | Added |
| Truist Financial Corp | 5,531 | $1.63M | 0.00% | −264−4.6% | Reduced |
| Bank of New Hampshire | 5,789 | $1.71M | 0.42% | +167+3.0% | Added |
| Pathstone Holdings, LLC | 5,872 | $1.73M | 0.01% | −255−4.2% | Reduced |
| Cim, LLC | 6,200 | $1.83M | 0.25% | +189+3.1% | Added |
| Mercer Global Advisors Inc | 6,226 | $1.83M | 0.00% | +3,626+139.5% | Added |
| Virginia Retirement Systems Et Al | 6,299 | $1.86M | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,363 | $1.88M | 0.01% | +2,097+49.2% | Added |
| Quadrant Capital Group LLC | 6,741 | $1.99M | 0.07% | −166−2.4% | Reduced |
| JustInvest LLC | 6,783 | $2.00M | 0.02% | −678−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,815 | $2.01M | 0.05% | +4,821+241.8% | Added |
| Nebula Research & Development LLC | 6,849 | $2.02M | 0.17% | −980−12.5% | Reduced |
| Dana Investment Advisors, Inc. | 6,968 | $2.05M | 0.07% | +204+3.0% | Added |
| New Mexico Educational Retirement Board | 7,300 | $2.15M | 0.07% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 7,319 | $2.16M | 0.02% | −4,156−36.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,353 | $2.17M | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7,778 | $2.29M | 0.04% | +7,778 | New |
| US Bancorp | 7,824 | $2.31M | 0.00% | +679+9.5% | Added |
| Park Avenue Securities LLC | 7,891 | $2.33M | 0.02% | −182−2.3% | Reduced |
| Formula Growth Ltd | 7,900 | $2.33M | 0.88% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,164 | $2.41M | 0.02% | +338+4.3% | Added |
| Canada Pension Plan Investment Board | 8,400 | $2.48M | 0.00% | −61,000−87.9% | Reduced |
| STRS Ohio | 8,400 | $2.48M | 0.01% | −200−2.3% | Reduced |
| State of Michigan Retirement System | 8,600 | $2.53M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,707 | $2.57M | 0.31% | +575+7.1% | Added |
| Lazard Asset Management LLC | 8,734 | $2.57M | 0.00% | −17,549−66.8% | Reduced |
| Stifel Financial Corp | 8,918 | $2.63M | 0.00% | +219+2.5% | Added |
| KLP Kapitalforvaltning AS | 9,000 | $2.65M | 0.01% | +1,400+18.4% | Added |
| ProShare Advisors LLC | 9,002 | $2.65M | 0.01% | −425−4.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,153 | $2.70M | 0.11% | +1,056+13.0% | Added |
| IFG Advisory, LLC | 9,161 | $2.70M | 0.14% | +242+2.7% | Added |
| Silvant Capital Management LLC | 9,397 | $2.77M | 0.10% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 9,420 | $2.78M | 0.35% | +9,420 | New |
| Handelsbanken Fonder AB | 9,566 | $2.82M | 0.01% | −1,300−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 9,674 | $2.85M | 0.01% | +1,434+17.4% | Added |
| Dark Forest Capital Management LP | 9,981 | $2.94M | 0.12% | +9,981 | New |
| Divisar Capital Management LLC | 10,041 | $2.96M | 0.68% | −6,299−38.5% | Reduced |
| Louisiana State Employees Retirement System | 10,100 | $2.98M | 0.05% | 00.0% | Unchanged |
| Freemont Management S.A. | 10,200 | $3.01M | 0.50% | +2,400+30.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,408 | $3.07M | 0.01% | +619+6.3% | Added |
| Ensign Peak Advisors, Inc | 10,435 | $3.07M | 0.01% | −1,600−13.3% | Reduced |
| Arizona State Retirement System | 10,456 | $3.08M | 0.02% | +52+0.5% | Added |
| Mariner, LLC | 10,509 | $3.10M | 0.00% | +655+6.6% | Added |
| Aurora Investment Counsel | 10,613 | $3.13M | 1.65% | −3,407−24.3% | Reduced |
| Hancock Whitney Corp | 10,627 | $3.13M | 0.06% | +6,956+189.5% | Added |
| Ameritas Investment Partners, Inc. | 10,884 | $3.21M | 0.10% | −153−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,394 | $3.36M | 0.03% | 00.0% | Unchanged |