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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 11,610 | $3.42M | 0.03% | −146,195−92.6% | Reduced |
| Sterling Capital Management LLC | 11,758 | $3.46M | 0.05% | +11,720+30,842.1% | Added |
| Yousif Capital Management, LLC | 12,096 | $3.56M | 0.04% | −300−2.4% | Reduced |
| Intrepid Capital Management Inc | 12,289 | $3.62M | 1.47% | +1,750+16.6% | Added |
| State of New Jersey Common Pension Fund D | 12,309 | $3.63M | 0.01% | −179−1.4% | Reduced |
| Cetera Investment Advisers | 12,614 | $3.72M | 0.01% | −598−4.5% | Reduced |
| MML Investors Services, LLC | 12,686 | $3.74M | 0.01% | +1,555+14.0% | Added |
| Tudor Investment Corp Et Al | 12,930 | $3.81M | 0.03% | −45,923−78.0% | Reduced |
| Teacher Retirement System of Texas | 13,083 | $3.86M | 0.02% | −1,223−8.5% | Reduced |
| Walleye Capital LLC | 13,105 | $3.86M | 0.04% | −35,264−72.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $3.99M | 0.09% | +13,534 | New |
| Wealth Enhancement Advisory Services, LLC | 13,808 | $4.07M | 0.01% | +9,198+199.5% | Added |
| BNP Paribas Arbitrage, SA | 13,920 | $4.10M | 0.00% | −41,117−74.7% | Reduced |
| F/M Investments LLC | 14,168 | $4.18M | 0.15% | +46+0.3% | Added |
| LRT Capital Management, LLC | 14,466 | $4.26M | 2.53% | +4,203+41.0% | Added |
| Moody Aldrich Partners LLC | 14,684 | $4.33M | 0.84% | +1,560+11.9% | Added |
| Campbell Newman Asset Management Inc | 14,914 | $4.39M | 0.35% | −730−4.7% | Reduced |
| Amalgamated Bank | 15,778 | $4.65M | 0.04% | −80−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 15,935 | $4.70M | 0.07% | −115−0.7% | Reduced |
| Harbor Capital Advisors, Inc. | 16,149 | $4.76M | 0.20% | +2,623+19.4% | Added |
| Advisor Group Holdings, Inc. | 22,286 | $4.79M | 0.01% | +17,628+378.4% | Added |
| Oppenheimer Asset Management Inc. | 16,311 | $4.81M | 0.06% | +303+1.9% | Added |
| Bank of Montreal | 16,519 | $4.87M | 0.00% | −497−2.9% | Reduced |
| State of Tennessee, Treasury Department | 17,037 | $5.02M | 0.02% | −1,831−9.7% | Reduced |
| Intech Investment Management LLC | 17,459 | $5.14M | 0.05% | −14,623−45.6% | Reduced |
| Fred Alger Management, LLC | 17,787 | $5.24M | 0.02% | −17−0.1% | Reduced |
| Calamos Advisors LLC | 18,100 | $5.33M | 0.02% | −11,900−39.7% | Reduced |
| EFG Asset Management (North America) Corp. | 18,179 | $5.35M | 0.76% | −159−0.9% | Reduced |
| Portolan Capital Management, LLC | 19,416 | $5.72M | 0.36% | +19,416 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,815 | $5.84M | 0.01% | −1,911−8.8% | Reduced |
| Creative Planning | 19,998 | $5.89M | 0.01% | +3,616+22.1% | Added |
| Natixis Advisors, L.P. | 20,899 | $6.16M | 0.01% | +9,369+81.3% | Added |
| Nicholas Investment Partners, LP | 21,198 | $6.25M | 0.56% | +3,421+19.2% | Added |
| Public Employees Retirement System of Ohio | 21,477 | $6.33M | 0.02% | +21,203+7,738.3% | Added |
| Barings LLC | 21,488 | $6.33M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21,682 | $6.39M | 0.01% | −2,318−9.7% | Reduced |
| Cerity Partners LLC | 21,934 | $6.46M | 0.01% | +18,634+564.7% | Added |
| LPL Financial LLC | 22,288 | $6.57M | 0.00% | +4,995+28.9% | Added |
| Motley Fool Asset Management LLC | 22,428 | $6.61M | 0.30% | −410−1.8% | Reduced |
| Bridge City Capital, LLC | 23,812 | $7.02M | 1.97% | −259−1.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 23,997 | $7.07M | 1.07% | +23,997 | New |
| American Century Companies Inc | 25,020 | $7.37M | 0.00% | +2,040+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,275 | $7.45M | 0.04% | +11,491+83.4% | Added |
| New York State Teachers Retirement System | 26,021 | $7.67M | 0.02% | −100−0.4% | Reduced |
| Los Angeles Capital Management LLC | 26,096 | $7.69M | 0.03% | −1,111−4.1% | Reduced |
| Kennedy Capital Management, Inc. | 27,207 | $8.02M | 0.19% | −2,367−8.0% | Reduced |
| Frontier Capital Management Co LLC | 27,294 | $8.04M | 0.07% | −81−0.3% | Reduced |
| Citigroup Inc | 27,711 | $8.17M | 0.01% | −10,326−27.1% | Reduced |
| Wells Fargo & Company | 28,532 | $8.41M | 0.00% | +10,109+54.9% | Added |
| EAM Investors, LLC | 28,875 | $8.51M | 1.29% | +28,875 | New |
| Erste Asset Management GmbH | 29,465 | $8.72M | 0.07% | +4,104+16.2% | Added |
| Van Eck Associates Corp | 30,030 | $8.85M | 0.01% | −5,510−15.5% | Reduced |
| Castleark Management LLC | 31,920 | $9.41M | 0.28% | +11,330+55.0% | Added |
| Manufacturers Life Insurance Company, The | 32,716 | $9.64M | 0.01% | −322−1.0% | Reduced |
| Montanaro Asset Management Ltd | 33,000 | $9.72M | 2.51% | −759−2.2% | Reduced |
| California State Teachers Retirement System | 33,414 | $9.85M | 0.01% | −31−0.1% | Reduced |
| M&G Plc | 34,211 | $10.1M | 0.06% | +759+2.3% | Added |
| Divisadero Street Capital Management, LP | 35,788 | $10.5M | 0.71% | +35,788 | New |
| Cresset Asset Management, LLC | 36,551 | $10.8M | 0.05% | −908−2.4% | Reduced |
| Pier Capital, LLC | 37,562 | $11.1M | 1.69% | −2,121−5.3% | Reduced |
| New York State Common Retirement Fund | 38,253 | $11.3M | 0.01% | +2,182+6.0% | Added |
| Capital Fund Management S.A. | 39,039 | $11.5M | 0.13% | −50,387−56.3% | Reduced |
| MetLife Investment Management | 40,221 | $11.9M | 0.07% | −316−0.8% | Reduced |
| LMR Partners LLP | 43,500 | $12.8M | 0.20% | −46,500−51.7% | Reduced |
| Susquehanna International Group, LLP | 43,500 | $12.8M | 0.02% | −13,988−24.3% | Reduced |
| Motley Fool Wealth Management, LLC | 43,543 | $12.8M | 0.77% | −4,560−9.5% | Reduced |
| Nordea Investment Management AB | 43,411 | $12.8M | 0.01% | +132+0.3% | Added |
| Mutual of America Capital Management LLC | 43,708 | $12.9M | 0.14% | +480+1.1% | Added |
| Engineers Gate Manager LP | 43,793 | $12.9M | 0.16% | +37,502+596.1% | Added |
| Retirement Systems of Alabama | 43,794 | $12.9M | 0.05% | −100.0% | Reduced |
| California Public Employees Retirement System | 44,896 | $13.2M | 0.01% | −11,215−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 52,239 | $15.4M | 0.02% | −27,387−34.4% | Reduced |
| Deutsche Bank AG | 57,589 | $17.0M | 0.01% | +6,040+11.7% | Added |
| Legal & General Group Plc | 61,780 | $18.2M | 0.00% | −138−0.2% | Reduced |
| Zacks Investment Management | 63,191 | $18.6M | 0.16% | −449−0.7% | Reduced |
| First Eagle Investment Management, LLC | 64,254 | $18.9M | 0.04% | −2,700−4.0% | Reduced |
| Panagora Asset Management Inc | 65,271 | $19.2M | 0.09% | −37,791−36.7% | Reduced |
| SG Capital Management LLC | 67,267 | $19.8M | 1.69% | −197,358−74.6% | Reduced |
| Swiss National Bank | 68,440 | $20.2M | 0.01% | −1,800−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 70,675 | $20.4M | 0.03% | +18,274+34.9% | Added |
| EULAV Asset Management | 71,700 | $21.1M | 0.50% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 73,126 | $21.5M | 0.07% | −5,839−7.4% | Reduced |
| Barclays PLC | 81,676 | $24.1M | 0.01% | +25,782+46.1% | Added |
| DekaBank Deutsche Girozentrale | 82,088 | $24.3M | 0.04% | +3,000+3.8% | Added |
| Toronado Partners, LLC | 84,329 | $24.9M | 17.64% | −17,000−16.8% | Reduced |
| Algert Global LLC | 85,720 | $25.3M | 0.53% | +22,571+35.7% | Added |
| Emerald Mutual Fund Advisers Trust | 85,983 | $25.3M | 1.54% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 86,200 | $25.4M | 1.11% | +1,600+1.9% | Added |
| William Blair Investment Management, LLC | 89,055 | $26.2M | 0.07% | +89,055 | New |
| Raymond James Financial Inc | 96,462 | $28.4M | 0.01% | +1,030+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,994 | $28.6M | 0.09% | −32,108−24.9% | Reduced |
| Bank of America Corp | 98,479 | $29.0M | 0.00% | −288−0.3% | Reduced |
| Neuberger Berman Group LLC | 99,975 | $29.5M | 0.02% | −2,041−2.0% | Reduced |
| Millennium Management LLC | 103,067 | $30.4M | 0.03% | +6,258+6.5% | Added |
| Envestnet Asset Management Inc | 103,145 | $30.4M | 0.01% | +4,766+4.8% | Added |
| Ameriprise Financial Inc | 103,748 | $30.6M | 0.01% | −3,171−3.0% | Reduced |
| UBS Asset Management Americas Inc | 112,952 | $33.3M | 0.01% | +33,508+42.2% | Added |
| SEI Investments Co | 113,826 | $33.5M | 0.04% | +7,539+7.1% | Added |
| Rhumbline Advisers | 115,618 | $34.1M | 0.03% | +2,241+2.0% | Added |
| Balyasny Asset Management LLC | 117,114 | $34.5M | 0.08% | −345,605−74.7% | Reduced |