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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 6,226 | $1.83M | 0.00% | +3,626+139.5% | Added |
| Cim, LLC | 6,200 | $1.83M | 0.25% | +189+3.1% | Added |
| Pathstone Holdings, LLC | 5,872 | $1.73M | 0.01% | −255−4.2% | Reduced |
| Bank of New Hampshire | 5,789 | $1.71M | 0.42% | +167+3.0% | Added |
| Truist Financial Corp | 5,531 | $1.63M | 0.00% | −264−4.6% | Reduced |
| Prudential Financial Inc | 5,526 | $1.63M | 0.00% | +1,994+56.5% | Added |
| Pictet Asset Management Holding SA | 5,306 | $1.56M | 0.00% | −311−5.5% | Reduced |
| Xponance, Inc. | 5,290 | $1.56M | 0.01% | −133−2.5% | Reduced |
| Inlet Private Wealth, LLC | 4,905 | $1.45M | 0.36% | +310+6.7% | Added |
| Level Four Advisory Services, LLC | 4,817 | $1.42M | 0.05% | +431+9.8% | Added |
| CIBC World Markets Corp | 4,454 | $1.31M | 0.01% | −3,639−45.0% | Reduced |
| Great Lakes Advisors, LLC | 4,434 | $1.31M | 0.01% | −55−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,341 | $1.28M | 0.00% | +461+11.9% | Added |
| Eqis Capital Management, Inc. | 4,340 | $1.28M | 0.10% | −588−11.9% | Reduced |
| DB Fitzpatrick & Co, Inc | 4,330 | $1.28M | 1.13% | +76+1.8% | Added |
| Principal Securities, Inc. | 4,260 | $1.26M | 0.02% | −121−2.8% | Reduced |
| Colony Group, LLC | 4,208 | $1.24M | 0.00% | +4,208 | New |
| Polen Capital Management LLC | 4,098 | $1.21M | 0.00% | −11,151−73.1% | Reduced |
| State of Alaska, Department of Revenue | 4,030 | $1.19M | 0.01% | −175−4.2% | Reduced |
| State of Wisconsin Investment Board | 4,004 | $1.18M | 0.00% | +243+6.5% | Added |
| Nisa Investment Advisors, LLC | 3,829 | $1.13M | 0.01% | +2,677+232.4% | Added |
| Yorktown Management & Research Co Inc | 3,800 | $1.12M | 1.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,791 | $1.12M | 0.01% | +3,791 | New |
| Public Employees Retirement Association of Colorado | 3,588 | $1.06M | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 3,564 | $1.05M | 0.07% | +156+4.6% | Added |
| The PNC Financial Services Group, Inc. | 3,503 | $1.03M | 0.00% | −31−0.9% | Reduced |
| Illumine Investment Management, LLC | 3,461 | $1.02M | 0.81% | 00.0% | Unchanged |
| Schroder Investment Management Group | 3,389 | $998.7K | 0.00% | −553−14.0% | Reduced |
| Virtu Financial LLC | 3,262 | $961.0K | 0.05% | +1,495+84.6% | Added |
| Salem Investment Counselors Inc | 3,261 | $961.0K | 0.03% | +235+7.8% | Added |
| Atria Investments LLC | 3,259 | $960.4K | 0.01% | −169−4.9% | Reduced |
| Moloney Securities Asset Management, LLC | 3,131 | $922.6K | 0.11% | +1,297+70.7% | Added |
| QRG Capital Management, Inc. | 3,113 | $917.4K | 0.01% | −426−12.0% | Reduced |
| Wolverine Trading, LLC | 3,048 | $901.0K | 0.02% | −4,768−61.0% | Reduced |
| Evergreen Capital Management LLC | 3,032 | $893.5K | 0.03% | +31+1.0% | Added |
| Penobscot Investment Management Company, Inc. | 3,030 | $892.9K | 0.08% | +1,860+159.0% | Added |
| Jennison Associates LLC | 3,011 | $887.3K | 0.00% | −1,369−31.3% | Reduced |
| Smith Group Asset Management, LLC | 2,949 | $869.0K | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,915 | $859.0K | 0.00% | −8−0.3% | Reduced |
| Securian Asset Management, Inc | 2,711 | $798.9K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,589 | $762.9K | 0.01% | +211+8.9% | Added |
| Vestcor Inc | 2,541 | $749.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,499 | $736.4K | 0.00% | +118+5.0% | Added |
| Captrust Financial Advisors | 2,492 | $734.3K | 0.00% | +358+16.8% | Added |
| Avantax Advisory Services, Inc. | 2,459 | $724.6K | 0.00% | −71−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,348 | $691.9K | 0.01% | −320−12.0% | Reduced |
| Benjamin Edwards Inc | 2,345 | $691.0K | 0.01% | +256+12.3% | Added |
| CWM, LLC | 2,339 | $689.0K | 0.00% | +81+3.6% | Added |
| First Trust Advisors LP | 2,313 | $681.6K | 0.00% | +415+21.9% | Added |
| Janney Montgomery Scott LLC | 2,176 | $641.0K | 0.00% | −434−16.6% | Reduced |
| Kestra Investment Management, LLC | 2,838 | $629.2K | 0.01% | +707+33.2% | Added |
| Glenmede Investment Management, LP | 2,056 | $605.9K | 0.00% | +2,056 | New |
| RSM US Wealth Management LLC | 2,045 | $602.6K | 0.01% | +2,045 | New |
| Perbak Capital Partners LLP | 2,045 | $602.6K | 0.14% | +420+25.8% | Added |
| Sequoia Financial Advisors, LLC | 2,033 | $599.1K | 0.00% | +520+34.4% | Added |
| Truvestments Capital LLC | 2,031 | $598.5K | 0.12% | +75+3.8% | Added |
| Virtus ETF Advisers LLC | 2,026 | $597.0K | 0.36% | 00.0% | Unchanged |
| Aviva PLC | 1,937 | $570.8K | 0.00% | −988−33.8% | Reduced |
| Quantinno Capital Management LP | 1,893 | $557.8K | 0.00% | +657+53.2% | Added |
| CI Private Wealth, LLC | 1,858 | $547.5K | 0.00% | +16+0.9% | Added |
| Sanctuary Advisors, LLC | 1,831 | $539.5K | 0.00% | +46+2.6% | Added |
| Congress Wealth Management LLC | 1,740 | $512.7K | 0.00% | +1,740 | New |
| Shell Asset Management Co | 1,738 | $512.0K | 0.02% | −302−14.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,735 | $511.3K | 0.00% | +122+7.6% | Added |
| AE Wealth Management LLC | 1,711 | $504.2K | 0.00% | +399+30.4% | Added |
| Menard Financial Group LLC | 1,696 | $499.8K | 0.30% | −18−1.1% | Reduced |
| SG Americas Securities, LLC | 1,670 | $492.0K | 0.00% | −196−10.5% | Reduced |
| State of Wyoming | 1,665 | $490.6K | 0.06% | +373+28.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,662 | $489.8K | 0.02% | +1,662 | New |
| Alps Advisors Inc | 1,639 | $483.0K | 0.00% | +20+1.2% | Added |
| Ethic Inc. | 1,621 | $479.2K | 0.01% | +303+23.0% | Added |
| Concurrent Investment Advisors, LLC | 1,611 | $474.7K | 0.01% | +134+9.1% | Added |
| Lido Advisors, LLC | 1,589 | $468.5K | 0.00% | +450+39.5% | Added |
| Pitcairn Co | 1,566 | $461.5K | 0.03% | −191−10.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,551 | $457.0K | 0.08% | +943+155.1% | Added |
| Arete Wealth Advisors, LLC | 1,513 | $446.0K | 0.03% | +1,513 | New |
| King Luther Capital Management Corp | 1,500 | $442.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,485 | $437.6K | 0.03% | −150−9.2% | Reduced |
| Profund Advisors LLC | 1,472 | $433.8K | 0.02% | −85−5.5% | Reduced |
| Atria Wealth Solutions, Inc. | 1,461 | $430.5K | 0.01% | −3,996−73.2% | Reduced |
| Cynosure Management, LLC | 1,392 | $410.2K | 0.05% | −387−21.8% | Reduced |
| Vident Advisory, LLC | 1,363 | $401.6K | 0.00% | −1,397−50.6% | Reduced |
| Henry James International Management, Inc. | 1,328 | $391.3K | 0.13% | +11+0.8% | Added |
| Pacer Advisors, Inc. | 1,319 | $388.7K | 0.00% | −4,074−75.5% | Reduced |
| Shelton Capital Management | 1,315 | $387.5K | 0.01% | −42−3.1% | Reduced |
| Trust Point Inc. | 1,298 | $382.5K | 0.04% | −14−1.1% | Reduced |
| 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 |
| Vise Technologies, Inc. | 1,202 | $354.2K | 0.01% | +1,202 | New |
| Fifth Third Wealth Advisors LLC | 1,200 | $353.6K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,182 | $348.3K | 0.07% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,136 | $334.8K | 0.00% | 00.0% | Unchanged |
| Congress Asset Management Co | 1,120 | $330.0K | 0.00% | −4,533−80.2% | Reduced |
| GAMMA Investing LLC | 1,108 | $326.5K | 0.02% | +219+24.6% | Added |
| Change Path, LLC | 1,096 | $323.0K | 0.01% | −52−4.5% | Reduced |
| National Asset Management, Inc. | 1,077 | $317.4K | 0.02% | +1,077 | New |
| Wealth Alliance | 1,069 | $315.0K | 0.04% | −49−4.4% | Reduced |
| Denali Advisors LLC | 1,069 | $315.0K | 0.03% | +1,069 | New |
| Merit Financial Group, LLC | 1,058 | $311.8K | 0.00% | −228−17.7% | Reduced |
| Group One Trading, L.P. | 1,046 | $308.2K | 0.01% | −2,658−71.8% | Reduced |