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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 36,551 | $10.8M | 0.05% | −908−2.4% | Reduced |
| Divisadero Street Capital Management, LP | 35,788 | $10.5M | 0.71% | +35,788 | New |
| M&G Plc | 34,211 | $10.1M | 0.06% | +759+2.3% | Added |
| California State Teachers Retirement System | 33,414 | $9.85M | 0.01% | −31−0.1% | Reduced |
| Montanaro Asset Management Ltd | 33,000 | $9.72M | 2.51% | −759−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 32,716 | $9.64M | 0.01% | −322−1.0% | Reduced |
| Castleark Management LLC | 31,920 | $9.41M | 0.28% | +11,330+55.0% | Added |
| Van Eck Associates Corp | 30,030 | $8.85M | 0.01% | −5,510−15.5% | Reduced |
| Erste Asset Management GmbH | 29,465 | $8.72M | 0.07% | +4,104+16.2% | Added |
| EAM Investors, LLC | 28,875 | $8.51M | 1.29% | +28,875 | New |
| Wells Fargo & Company | 28,532 | $8.41M | 0.00% | +10,109+54.9% | Added |
| Citigroup Inc | 27,711 | $8.17M | 0.01% | −10,326−27.1% | Reduced |
| Frontier Capital Management Co LLC | 27,294 | $8.04M | 0.07% | −81−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 27,207 | $8.02M | 0.19% | −2,367−8.0% | Reduced |
| Los Angeles Capital Management LLC | 26,096 | $7.69M | 0.03% | −1,111−4.1% | Reduced |
| New York State Teachers Retirement System | 26,021 | $7.67M | 0.02% | −100−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,275 | $7.45M | 0.04% | +11,491+83.4% | Added |
| American Century Companies Inc | 25,020 | $7.37M | 0.00% | +2,040+8.9% | Added |
| Intrinsic Edge Capital Management LLC | 23,997 | $7.07M | 1.07% | +23,997 | New |
| Bridge City Capital, LLC | 23,812 | $7.02M | 1.97% | −259−1.1% | Reduced |
| Motley Fool Asset Management LLC | 22,428 | $6.61M | 0.30% | −410−1.8% | Reduced |
| LPL Financial LLC | 22,288 | $6.57M | 0.00% | +4,995+28.9% | Added |
| Cerity Partners LLC | 21,934 | $6.46M | 0.01% | +18,634+564.7% | Added |
| Russell Investments Group, Ltd. | 21,682 | $6.39M | 0.01% | −2,318−9.7% | Reduced |
| Barings LLC | 21,488 | $6.33M | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 21,477 | $6.33M | 0.02% | +21,203+7,738.3% | Added |
| Nicholas Investment Partners, LP | 21,198 | $6.25M | 0.56% | +3,421+19.2% | Added |
| Natixis Advisors, L.P. | 20,899 | $6.16M | 0.01% | +9,369+81.3% | Added |
| Creative Planning | 19,998 | $5.89M | 0.01% | +3,616+22.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,815 | $5.84M | 0.01% | −1,911−8.8% | Reduced |
| Portolan Capital Management, LLC | 19,416 | $5.72M | 0.36% | +19,416 | New |
| EFG Asset Management (North America) Corp. | 18,179 | $5.35M | 0.76% | −159−0.9% | Reduced |
| Calamos Advisors LLC | 18,100 | $5.33M | 0.02% | −11,900−39.7% | Reduced |
| Fred Alger Management, LLC | 17,787 | $5.24M | 0.02% | −17−0.1% | Reduced |
| Intech Investment Management LLC | 17,459 | $5.14M | 0.05% | −14,623−45.6% | Reduced |
| State of Tennessee, Treasury Department | 17,037 | $5.02M | 0.02% | −1,831−9.7% | Reduced |
| Bank of Montreal | 16,519 | $4.87M | 0.00% | −497−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 16,311 | $4.81M | 0.06% | +303+1.9% | Added |
| Advisor Group Holdings, Inc. | 22,286 | $4.79M | 0.01% | +17,628+378.4% | Added |
| Harbor Capital Advisors, Inc. | 16,149 | $4.76M | 0.20% | +2,623+19.4% | Added |
| Tocqueville Asset Management L.P. | 15,935 | $4.70M | 0.07% | −115−0.7% | Reduced |
| Amalgamated Bank | 15,778 | $4.65M | 0.04% | −80−0.5% | Reduced |
| Campbell Newman Asset Management Inc | 14,914 | $4.39M | 0.35% | −730−4.7% | Reduced |
| Moody Aldrich Partners LLC | 14,684 | $4.33M | 0.84% | +1,560+11.9% | Added |
| LRT Capital Management, LLC | 14,466 | $4.26M | 2.53% | +4,203+41.0% | Added |
| F/M Investments LLC | 14,168 | $4.18M | 0.15% | +46+0.3% | Added |
| BNP Paribas Arbitrage, SA | 13,920 | $4.10M | 0.00% | −41,117−74.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,808 | $4.07M | 0.01% | +9,198+199.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $3.99M | 0.09% | +13,534 | New |
| Walleye Capital LLC | 13,105 | $3.86M | 0.04% | −35,264−72.9% | Reduced |
| Teacher Retirement System of Texas | 13,083 | $3.86M | 0.02% | −1,223−8.5% | Reduced |
| Tudor Investment Corp Et Al | 12,930 | $3.81M | 0.03% | −45,923−78.0% | Reduced |
| MML Investors Services, LLC | 12,686 | $3.74M | 0.01% | +1,555+14.0% | Added |
| Cetera Investment Advisers | 12,614 | $3.72M | 0.01% | −598−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 12,309 | $3.63M | 0.01% | −179−1.4% | Reduced |
| Intrepid Capital Management Inc | 12,289 | $3.62M | 1.47% | +1,750+16.6% | Added |
| Yousif Capital Management, LLC | 12,096 | $3.56M | 0.04% | −300−2.4% | Reduced |
| Sterling Capital Management LLC | 11,758 | $3.46M | 0.05% | +11,720+30,842.1% | Added |
| Freestone Grove Partners LP | 11,610 | $3.42M | 0.03% | −146,195−92.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,394 | $3.36M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,884 | $3.21M | 0.10% | −153−1.4% | Reduced |
| Hancock Whitney Corp | 10,627 | $3.13M | 0.06% | +6,956+189.5% | Added |
| Aurora Investment Counsel | 10,613 | $3.13M | 1.65% | −3,407−24.3% | Reduced |
| Mariner, LLC | 10,509 | $3.10M | 0.00% | +655+6.6% | Added |
| Arizona State Retirement System | 10,456 | $3.08M | 0.02% | +52+0.5% | Added |
| Ensign Peak Advisors, Inc | 10,435 | $3.07M | 0.01% | −1,600−13.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,408 | $3.07M | 0.01% | +619+6.3% | Added |
| Freemont Management S.A. | 10,200 | $3.01M | 0.50% | +2,400+30.8% | Added |
| Louisiana State Employees Retirement System | 10,100 | $2.98M | 0.05% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 10,041 | $2.96M | 0.68% | −6,299−38.5% | Reduced |
| Dark Forest Capital Management LP | 9,981 | $2.94M | 0.12% | +9,981 | New |
| State Board of Administration of Florida Retirement System | 9,674 | $2.85M | 0.01% | +1,434+17.4% | Added |
| Handelsbanken Fonder AB | 9,566 | $2.82M | 0.01% | −1,300−12.0% | Reduced |
| Oak Harvest Investment Services | 9,420 | $2.78M | 0.35% | +9,420 | New |
| Silvant Capital Management LLC | 9,397 | $2.77M | 0.10% | 00.0% | Unchanged |
| IFG Advisory, LLC | 9,161 | $2.70M | 0.14% | +242+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,153 | $2.70M | 0.11% | +1,056+13.0% | Added |
| ProShare Advisors LLC | 9,002 | $2.65M | 0.01% | −425−4.5% | Reduced |
| KLP Kapitalforvaltning AS | 9,000 | $2.65M | 0.01% | +1,400+18.4% | Added |
| Stifel Financial Corp | 8,918 | $2.63M | 0.00% | +219+2.5% | Added |
| Lazard Asset Management LLC | 8,734 | $2.57M | 0.00% | −17,549−66.8% | Reduced |
| Legato Capital Management LLC | 8,707 | $2.57M | 0.31% | +575+7.1% | Added |
| State of Michigan Retirement System | 8,600 | $2.53M | 0.01% | 00.0% | Unchanged |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 8,164 | $2.41M | 0.02% | +338+4.3% | Added |
| Formula Growth Ltd | 7,900 | $2.33M | 0.88% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,891 | $2.33M | 0.02% | −182−2.3% | Reduced |
| US Bancorp | 7,824 | $2.31M | 0.00% | +679+9.5% | Added |
| Horizon Investments, LLC | 7,778 | $2.29M | 0.04% | +7,778 | New |
| Oregon Public Employees Retirement Fund | 7,353 | $2.17M | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 7,319 | $2.16M | 0.02% | −4,156−36.2% | Reduced |
| New Mexico Educational Retirement Board | 7,300 | $2.15M | 0.07% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 6,968 | $2.05M | 0.07% | +204+3.0% | Added |
| Nebula Research & Development LLC | 6,849 | $2.02M | 0.17% | −980−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,815 | $2.01M | 0.05% | +4,821+241.8% | Added |
| JustInvest LLC | 6,783 | $2.00M | 0.02% | −678−9.1% | Reduced |
| Quadrant Capital Group LLC | 6,741 | $1.99M | 0.07% | −166−2.4% | Reduced |
| Ieq Capital, LLC | 6,363 | $1.88M | 0.01% | +2,097+49.2% | Added |
| Virginia Retirement Systems Et Al | 6,299 | $1.86M | 0.01% | 00.0% | Unchanged |