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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 1,046 | $308.2K | 0.02% | +1,046 | New |
| Lombard Odier Asset Management (USA) Corp | 1,041 | $306.8K | 0.08% | +1,041 | New |
| Abel Hall, LLC | 1,030 | $303.5K | 0.14% | +1,030 | New |
| Callan Family Office, LLC | 1,025 | $302.0K | 0.01% | +1,025 | New |
| Ashton Thomas Private Wealth, LLC | 1,021 | $300.9K | 0.01% | −9−0.9% | Reduced |
| Journey Strategic Wealth LLC | 1,016 | $299.4K | 0.01% | +1,016 | New |
| Forum Financial Management, LP | 1,009 | $297.3K | 0.00% | +1,009 | New |
| Kestra Advisory Services, LLC | 1,009 | $297.3K | 0.00% | +1,009 | New |
| Coldstream Capital Management Inc | 998 | $294.1K | 0.00% | +31+3.2% | Added |
| KBC Group NV | 989 | $291.0K | 0.00% | −605−38.0% | Reduced |
| Syon Capital LLC | 935 | $275.5K | 0.02% | +935 | New |
| Swiss Life Asset Management Ltd | 925 | $272.6K | 0.00% | +925 | New |
| Everence Capital Management Inc | 920 | $271.0K | 0.02% | +920 | New |
| Intrust Bank NA | 919 | $270.8K | 0.02% | +919 | New |
| Prairie Wealth Advisors, Inc. | 915 | $269.6K | 0.12% | +915 | New |
| Rexford Capital Inc | 913 | $269.0K | 0.22% | +913 | New |
| Associated Banc-Corp | 901 | $265.5K | 0.01% | +901 | New |
| Gotham Asset Management, LLC | 895 | $263.7K | 0.00% | −262−22.6% | Reduced |
| Prudent Man Advisors, LLC | 889 | $262.0K | 0.08% | +889 | New |
| Tiaa Trust, National Association | 866 | $255.2K | 0.00% | +866 | New |
| Skopos Labs, Inc. | 863 | $254.3K | 0.03% | +249+40.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 861 | $253.7K | 0.01% | +861 | New |
| HSBC Holdings PLC | 860 | $252.2K | 0.00% | −1,108−56.3% | Reduced |
| Ausbil Investment Management Ltd | 848 | $249.9K | 0.15% | −3,321−79.7% | Reduced |
| Balboa Wealth Partners | 843 | $248.4K | 0.05% | +843 | New |
| Sowell Financial Services LLC | 813 | $239.6K | 0.01% | +813 | New |
| Pinnacle Wealth Planning Services, Inc. | 797 | $234.9K | 0.03% | +797 | New |
| Buckingham Strategic Partners | 787 | $232.3K | 0.00% | +787 | New |
| Pallas Capital Advisors LLC | 782 | $230.4K | 0.01% | +782 | New |
| Farther Finance Advisors, LLC | 763 | $224.8K | 0.00% | +19+2.6% | Added |
| Curated Wealth Partners LLC | 762 | $224.5K | 0.03% | +762 | New |
| Archford Capital Strategies, LLC | 757 | $223.1K | 0.03% | +757 | New |
| Globeflex Capital L P | 752 | $221.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 751 | $221.3K | 0.00% | +751 | New |
| Stephens Inc | 749 | $220.7K | 0.00% | +749 | New |
| Wiley Bros.-Aintree Capital, LLC | 737 | $217.2K | 0.00% | +737 | New |
| M&T Bank Corp | 727 | $213.8K | 0.00% | +727 | New |
| Jones Financial Companies LLLP | 719 | $212.6K | 0.00% | +323+81.6% | Added |
| Personal Cfo Solutions, LLC | 682 | $201.0K | 0.04% | +682 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 655 | $193.0K | 0.01% | +655 | New |
| Global Retirement Partners, LLC | 623 | $183.6K | 0.00% | +623 | New |
| Atlas Capital Advisors LLC | 595 | $175.3K | 0.02% | −13−2.1% | Reduced |
| Andra AP-fonden | 583 | $171.8K | 0.00% | −5,238−90.0% | Reduced |
| Hantz Financial Services, Inc. | 573 | $169.0K | 0.00% | −4,031−87.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 547 | $161.1K | 0.02% | +10+1.9% | Added |
| EverSource Wealth Advisors, LLC | 533 | $157.1K | 0.01% | +454+574.7% | Added |
| Signaturefd, LLC | 498 | $146.8K | 0.00% | −111−18.2% | Reduced |
| Assetmark, Inc | 462 | $136.1K | 0.00% | +1+0.2% | Added |
| Umb Bank N A | 456 | $134.4K | 0.00% | +58+14.6% | Added |
| Danske Bank A/S | 437 | $128.8K | 0.00% | −9,639−95.7% | Reduced |
| Fifth Third Bancorp | 413 | $121.7K | 0.00% | +62+17.7% | Added |
| Smartleaf Asset Management LLC | 369 | $109.1K | 0.01% | −211−36.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 368 | $108.0K | 0.00% | +368 | New |
| Optiver Holding B.V. | 360 | $106.1K | 0.00% | +27+8.1% | Added |
| Simplex Trading, LLC | 356 | $104.0K | 0.00% | −3,486−90.7% | Reduced |
| IFP Advisors, Inc | 347 | $102.9K | 0.00% | +34+10.9% | Added |
| NBC Securities, Inc. | 314 | $92.0K | 0.01% | −1,319−80.8% | Reduced |
| Parallel Advisors, LLC | 292 | $86.0K | 0.00% | −133−31.3% | Reduced |
| Orion Capital Management LLC | 282 | $83.1K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 277 | $81.6K | 0.00% | +21+8.2% | Added |
| Essential Partners LLC | 263 | $77.5K | 0.03% | +263 | New |
| Eastern Bank | 250 | $73.7K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 227 | $66.9K | 0.03% | −23−9.2% | Reduced |
| Versant Capital Management, Inc | 227 | $66.9K | 0.01% | +41+22.0% | Added |
| Clearstead Advisors, LLC | 226 | $66.6K | 0.00% | +213+1,638.5% | Added |
| SBI Securities Co., Ltd. | 219 | $64.5K | 0.00% | +39+21.7% | Added |
| Kimelman & Baird, LLC | 200 | $58.9K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 190 | $56.0K | 0.00% | +3+1.6% | Added |
| MAI Capital Management | 183 | $53.9K | 0.00% | +85+86.7% | Added |
| Bryn Mawr Trust Co | 171 | $50.4K | 0.00% | −2−1.2% | Reduced |
| Covestor Ltd | 169 | $50.0K | 0.03% | −371−68.7% | Reduced |
| Bessemer Group Inc | 171 | $50.0K | 0.00% | +43+33.6% | Added |
| Private Trust Co NA | 155 | $45.7K | 0.00% | −11−6.6% | Reduced |
| REAP Financial Group, LLC | 155 | $45.7K | 0.01% | +98+171.9% | Added |
| Berbice Capital Management LLC | 150 | $44.2K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 142 | $41.8K | 0.00% | +77+118.5% | Added |
| SRS Capital Advisors, Inc. | 139 | $41.0K | 0.00% | −10−6.7% | Reduced |
| First Horizon Advisors, Inc. | 139 | $41.0K | 0.00% | +77+124.2% | Added |
| Rise Advisors, LLC | 135 | $39.8K | 0.02% | +6+4.7% | Added |
| Larson Financial Group LLC | 128 | $37.7K | 0.00% | −165−56.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $37.4K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 121 | $35.7K | 0.01% | −14−10.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 119 | $35.1K | 0.00% | +119 | New |
| Spire Wealth Management | 114 | $33.6K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 116 | $33.5K | 0.02% | −10−7.9% | Reduced |
| Tidemark, LLC | 112 | $33.0K | 0.01% | +86+330.8% | Added |
| CIBC Private Wealth Group, LLC | 109 | $32.1K | 0.00% | −28−20.4% | Reduced |
| Ci Investments Inc. | 106 | $31.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 100 | $29.5K | 0.00% | −6−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 100 | $29.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 100 | $29.5K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $29.5K | 0.00% | +8+8.7% | Added |
| Ronald Blue Trust, Inc. | 87 | $25.6K | 0.00% | +5+6.1% | Added |
| Maseco LLP | 84 | $24.7K | 0.00% | +84 | New |
| Opal Wealth Advisors, LLC | 83 | $24.5K | 0.01% | +83 | New |
| Park Square Financial Group, LLC | 80 | $23.6K | 0.02% | +12+17.6% | Added |
| J.Safra Asset Management Corp | 79 | $23.3K | 0.00% | −31−28.2% | Reduced |
| Huntington National Bank | 74 | $21.8K | 0.00% | −50−40.3% | Reduced |
| Kessler Investment Group, LLC | 72 | $21.2K | 0.01% | −159−68.8% | Reduced |
| Banque Cantonale Vaudoise | 72 | $21.0K | 0.00% | −73−50.3% | Reduced |