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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; 763 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

Q3 2025 vs. Q2 2025

How the institutions holding Fabrinet changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of FN: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders4598514+63
Shares39.8M431.8K38.4M−978.2K (−2.5%)
Value$11.7B$127.2M$14.0B+$2.40B (+20.7%)

8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Fabrinet at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 105 by value.

Institutions new to FN in Q3 2025
InstitutionSharesValue% of portfolio
Holocene Advisors, LP342,402$124.8M0.29%
Macquarie Group Ltd69,844$25.5M0.03%
Jane Street Group, LLC51,792$18.9M0.02%
Axiom Investors LLC49,212$17.9M0.13%
Kadensa Capital Ltd44,284$16.1M1.66%
Scalar Gauge Management, LLC35,000$12.8M6.51%
De Lisle Partners LLP30,000$11.0M1.35%
Twinbeech Capital LP22,147$8.08M0.32%
Premier Fund Managers Ltd21,200$7.71M0.32%
Point72 Hong Kong Ltd13,585$4.95M0.23%
Argent Capital Management LLC13,525$4.93M0.13%
Polymer Capital Management (HK) LTD9,870$3.60M0.50%
Synovus Financial Corp9,849$3.59M0.04%
Credit Agricole S A9,590$3.50M0.01%
Morningstar Investment Management LLC8,474$3.09M0.11%
Andar Capital Management HK Ltd8,400$3.06M3.10%
Munich Reinsurance Co Stock Corp in Munich8,016$2.92M0.07%
Torray LLC6,740$2.46M0.33%
Qube Research & Technologies Ltd5,486$2.00M0.00%
HighVista Strategies LLC5,100$1.86M0.46%
L & S Advisors Inc5,067$1.85M0.18%
Magnetar Financial LLC4,664$1.70M0.01%
Man Group plc4,605$1.68M0.00%
Eventide Asset Management, LLC4,321$1.58M0.03%
K.J. Harrison & Partners Inc4,000$1.48M0.21%
Gateway Investment Advisers LLC3,936$1.44M0.01%
CIBC Bancorp USA Inc.3,854$1.41M0.01%
Winton Group Ltd3,671$1.34M0.05%
Mirae Asset Global Investments Co., Ltd.3,665$1.34M0.00%
Redhawk Wealth Advisors, Inc.3,426$1.25M0.15%
Fox Run Management, L.L.C.3,129$1.14M0.18%
Azzad Asset Management Inc2,844$1.04M0.10%
Qsemble Capital Management, LP2,635$960.8K0.09%
Federation des caisses Desjardins du Quebec2,418$881.7K0.00%
Aigen Investment Management, LP2,353$858.0K0.13%
Jackson Square Capital, LLC2,074$756.2K0.16%
Verition Fund Management LLC2,029$739.8K0.00%
Prelude Capital Management, LLC1,731$631.2K0.05%
Gsa Capital Partners LLP1,563$570.0K0.05%
Fisher Asset Management, LLC1,540$561.5K0.00%
Pensionmark Financial Group, LLC1,453$530.0K0.01%
Inceptionr LLC1,341$489.0K0.12%
Systematic Alpha Investments, LLC1,300$474.0K0.02%
GTS Securities LLC1,128$411.3K0.02%
Farringdon Capital, Ltd.1,064$388.0K0.10%
Papamarkou Wellner Asset Management inc.1,036$377.7K0.23%
Two Sigma Securities, LLC983$358.4K0.05%
Leonteq Securities AG919$335.1K0.02%
Vestmark Advisory Solutions, Inc.883$321.8K0.01%
Sumitomo Mitsui Trust Holdings, Inc.877$319.8K0.00%
XTX Topco Ltd836$304.8K0.02%
Old Mission Capital LLC772$281.5K0.01%
Csenge Advisory Group733$267.3K0.01%
Savant Capital, LLC731$266.5K0.00%
Aster Capital Management (DIFC) Ltd690$251.6K0.13%
Vista Finance, LLC682$248.7K0.17%
HB Wealth Management, LLC677$246.8K0.00%
Jump Financial, LLC677$246.8K0.00%
Accurate Wealth Management, LLC642$241.0K0.03%
Advyzon Investment Management, LLC636$231.9K0.04%
FourThought Financial Partners, LLC627$228.6K0.02%
Rafferty Asset Management, LLC619$225.7K0.00%
Entropy Technologies, LP600$218.8K0.02%
First Western Trust Bank594$216.6K0.01%
Leavell Investment Management, Inc.583$212.6K0.01%
Point72 (DIFC) Ltd573$208.8K0.01%
BancorpSouth Bank554$202.0K0.01%
Employees Retirement System of Texas311$113.0K0.00%
Acadian Asset Management LLC285$103.0K0.00%
Strategic Advocates LLC282$102.8K0.03%
Advisory Services Network, LLC229$83.5K0.00%
Rockefeller Capital Management L.P.152$55.4K0.00%
Wealthspire Advisors, LLC120$43.8K0.00%
Root Financial Partners, LLC92$33.5K0.00%
Point72 Europe (London) LLP81$29.5K0.00%
Clark Wealth Partners55$25.0K0.02%
Caitlin John, LLC52$19.0K0.01%
Contravisory Investment Management, Inc.44$16.0K0.00%
WPG Advisers, LLC35$12.8K0.01%
Strategic Wealth Partners, Ltd.32$11.7K0.00%
Cornerstone Planning Group LLC25$10.9K0.00%
Salomon & Ludwin, LLC29$10.6K0.00%
T. Rowe Price Investment Management, Inc.22$9.00K0.00%
Caitong International Asset Management Co., Ltd23$8.39K0.01%
Quarry LP18$6.56K0.00%
First Command Advisory Services, Inc.16$5.83K0.00%
Clayton Financial Group LLC14$5.11K0.00%
Murphy & Mullick Capital Management Corp10$4.38K0.00%
Northwestern Mutual Wealth Management Co9$3.28K0.00%
MJT & Associates Financial Advisory Group, Inc.9$3.28K0.00%
Glen Eagle Advisors, LLC8$2.92K0.00%
Westfuller Advisors, LLC8$2.74K0.00%
Marquette Asset Management, LLC5$1.82K0.00%
JPL Wealth Management, LLC5$1.82K0.00%
Golden State Wealth Management, LLC5$1.82K0.00%
Bayforest Capital Ltd5$1.82K0.00%
Turning Point Benefit Group, Inc.4$1.49K0.00%
Retirement Wealth Solutions LLC4$1.46K0.00%
Cedar Mountain Advisors, LLC3$1.09K0.00%
Horrell Capital Management, Inc.2$1.00K0.00%

Sold out (42)

Institutions that held Fabrinet at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of FN in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Balyasny Asset Management LLC117,114$34.5M
SG Capital Management LLC67,267$19.8M
Susquehanna International Group, LLP43,500$12.8M
Capital Fund Management S.A.39,039$11.5M
Frontier Capital Management Co LLC27,294$8.04M
Intrinsic Edge Capital Management LLC23,997$7.07M
Calamos Advisors LLC18,100$5.33M
Tudor Investment Corp Et Al12,930$3.81M
Freestone Grove Partners LP11,610$3.42M
Aurora Investment Counsel10,613$3.13M
Horizon Investments, LLC7,778$2.29M
Nebula Research & Development LLC6,849$2.02M
Eqis Capital Management, Inc.4,340$1.28M
Polen Capital Management LLC4,098$1.21M
Virtu Financial LLC3,262$961.0K
Perbak Capital Partners LLP2,045$602.6K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,662$489.8K
Alps Advisors Inc1,639$483.0K
Pitcairn Co1,566$461.5K
Arete Wealth Advisors, LLC1,513$446.0K
SkyOak Wealth, LLC1,182$348.3K
Lombard Odier Asset Management (USA) Corp1,041$306.8K
Prudent Man Advisors, LLC889$262.0K
HSBC Holdings PLC860$252.2K
Globeflex Capital L P752$221.6K
Kimelman & Baird, LLC200$58.9K
Migdal Insurance & Financial Holdings Ltd.190$56.0K
Mount Yale Investment Advisors, LLC119$35.1K
Thurston, Springer, Miller, Herd & Titak, Inc.100$29.5K
Opal Wealth Advisors, LLC83$24.5K
Kessler Investment Group, LLC72$21.2K
Twin Peaks Wealth Advisors, LLC56$19.5K
Geneos Wealth Management Inc.66$19.4K
Hillsdale Investment Management Inc.25$7.37K
NewSquare Capital LLC17$5.01K
Whittier Trust Co of Nevada Inc12$3.54K
Sierra Ocean, LLC12$3.54K
Riggs Asset Managment Co. Inc.9$2.65K
Beacon Capital Management, LLC8$2.36K
Kiker Wealth Management, LLC5$1.47K
Stephens Consulting, LLC3$885
Sunbelt Securities, Inc.4$880

Not filed for Q3 2025 yet (8)

Institutions that held Fabrinet at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank420,953$124.0M
CIBC World Markets Corp4,454$1.31M
Avantax Advisory Services, Inc.2,459$724.6K
Congress Wealth Management LLC1,740$512.7K
Atria Wealth Solutions, Inc.1,461$430.5K
Atlas Capital Advisors LLC595$175.3K
First Horizon Advisors, Inc.139$41.0K
Parkworth Wealth Management, Inc.1$295