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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 71 | $20.9K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $20.6K | 0.00% | +17+32.1% | Added |
| TD Private Client Wealth LLC | 67 | $19.7K | 0.00% | +6+9.8% | Added |
| Twin Peaks Wealth Advisors, LLC | 56 | $19.5K | 0.01% | +56 | New |
| Geneos Wealth Management Inc. | 66 | $19.4K | 0.00% | +25+61.0% | Added |
| CoreCap Advisors, LLC | 48 | $14.1K | 0.00% | −20−29.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 40 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 42 | $12.0K | 0.00% | +13+44.8% | Added |
| Harbour Investments, Inc. | 36 | $10.6K | 0.00% | −1−2.7% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 32 | $9.43K | 0.01% | +14+77.8% | Added |
| Wolff Wiese Magana LLC | 30 | $8.84K | 0.01% | −80−72.7% | Reduced |
| Anchor Investment Management, LLC | 30 | $8.84K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $8.84K | 0.00% | +3+11.1% | Added |
| JFS Wealth Advisors, LLC | 28 | $8.25K | 0.00% | +1+3.7% | Added |
| Hillsdale Investment Management Inc. | 25 | $7.37K | 0.00% | −5−16.7% | Reduced |
| Bell Investment Advisors, Inc | 24 | $7.07K | 0.00% | +2+9.1% | Added |
| Private Wealth Management Group, LLC | 19 | $5.60K | 0.00% | +7+58.3% | Added |
| High Note Wealth, LLC | 18 | $5.30K | 0.00% | −1−5.3% | Reduced |
| NewSquare Capital LLC | 17 | $5.01K | 0.00% | +14+466.7% | Added |
| True Wealth Design, LLC | 15 | $4.42K | 0.00% | −38−71.7% | Reduced |
| LRI Investments, LLC | 14 | $4.04K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 13 | $3.83K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 13 | $3.83K | 0.00% | +13 | New |
| Colonial Trust Co | 13 | $3.73K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $3.54K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 12 | $3.54K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 11 | $3.24K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $2.95K | 0.00% | −1−9.1% | Reduced |
| WealthCollab, LLC | 9 | $2.65K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 9 | $2.65K | 0.00% | +7+350.0% | Added |
| Beacon Capital Management, LLC | 8 | $2.36K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 8 | $2.36K | 0.00% | +1+14.3% | Added |
| Fortitude Family Office, LLC | 8 | $2.36K | 0.00% | +8 | New |
| Prestige Wealth Management Group LLC | 7 | $2.06K | 0.00% | +5+250.0% | Added |
| Capital Advisors, Ltd. LLC | 6 | $2.00K | 0.00% | +1+20.0% | Added |
| DiNuzzo Private Wealth, Inc. | 6 | $1.77K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 5 | $1.47K | 0.00% | +5 | New |
| Kiker Wealth Management, LLC | 5 | $1.47K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $1.18K | 0.00% | −3−42.9% | Reduced |
| South State Corp. | 4 | $1.18K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 4 | $1.18K | 0.00% | +1+33.3% | Added |
| Rialto Wealth Management, LLC | 4 | $1.18K | 0.00% | +2+100.0% | Added |
| Picton Mahoney Asset Management | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| Hughes Financial Services, LLC | 3 | $997 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 3 | $885 | 0.00% | −7−70.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3 | $884 | 0.00% | −4−57.1% | Reduced |
| Activest Wealth Management | 3 | $884 | 0.00% | −3−50.0% | Reduced |
| CVA Family Office, LLC | 3 | $884 | 0.00% | +1+50.0% | Added |
| Tortoise Investment Management, LLC | 3 | $884 | 0.00% | +3 | New |
| Sunbelt Securities, Inc. | 4 | $880 | 0.00% | +4 | New |
| MV Capital Management, Inc. | 2 | $590 | 0.00% | −4−66.7% | Reduced |
| Financial Management Professionals, Inc. | 2 | $589 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 2 | $589 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $589 | 0.00% | +1+100.0% | Added |
| Bay Harbor Wealth Management, LLC | 2 | $589 | 0.00% | +1+100.0% | Added |
| Rakuten Securities, Inc. | 2 | $589 | 0.00% | +2 | New |
| Principia Wealth Advisory, LLC | 1 | $295 | 0.00% | −2−66.7% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $295 | 0.00% | 00.0% | Unchanged |
| Sora Investors LLC | 0 | $0 | 0.00% | −117,031−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −99,224−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −67,485−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −64,555−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −57,378−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −48,618−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,423−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,982−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −29,750−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −20,989−100.0% | Sold out |
| West Coast Financial LLC | 0 | $0 | 0.00% | −18,766−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −11,556−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −7,343−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,821−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,235−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,741−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,636−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −543−100.0% | Sold out |