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Livermore
Livermore
ZHEN

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, Q3 2025

Institutional positions in Fabrinet as of Sep 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
514
+63 vs. Q2 2025
Shares held
38.4M
−978.2K (−2.5%) vs. Q2 2025
Total value
$14.0B
+$2.40B (+20.7%) vs. Q2 2025
New holders
105
139 more added
Sold out
42
208 more reduced

8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 514 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ3 2025: $14.0B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2025.

Institutions holding FN in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Principia Wealth Advisory, LLC1$3650.00%00.0%Unchanged
PEAK6 LLC2$5810.00%+2New
Financial Management Professionals, Inc.2$7290.00%00.0%Unchanged
Bare Financial Services, Inc2$7290.00%00.0%Unchanged
HFM Investment Advisors, LLC2$7290.00%00.0%Unchanged
Anfield Capital Management, LLC2$7290.00%+2New
Raffa Wealth Management, LLC2$7290.00%+2New
MV Capital Management, Inc.2$7300.00%00.0%Unchanged
Montag A & Associates Inc2$7300.00%+2New
Horrell Capital Management, Inc.2$1.00K0.00%+2New
Cloud Capital Management, LLC5$1.00K0.00%+5New
Bay Harbor Wealth Management, LLC3$1.09K0.00%+1+50.0%Added
South State Corp.3$1.09K0.00%−1−25.0%Reduced
CVA Family Office, LLC3$1.09K0.00%00.0%Unchanged
Activest Wealth Management3$1.09K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC3$1.09K0.00%+3New
Hughes Financial Services, LLC3$1.40K0.00%00.0%Unchanged
UMA Financial Services, Inc.4$1.46K0.00%00.0%Unchanged
SJS Investment Consulting Inc.4$1.46K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC4$1.46K0.00%+4New
Turning Point Benefit Group, Inc.4$1.49K0.00%+4New
Tortoise Investment Management, LLC5$1.82K0.00%+2+66.7%Added
Golden State Wealth Management, LLC5$1.82K0.00%+5New
Bayforest Capital Ltd5$1.82K0.00%+5New
Bell Investment Advisors, Inc5$1.82K0.00%−19−79.2%Reduced
Kilter Group LLC5$1.82K0.00%00.0%Unchanged
Rialto Wealth Management, LLC5$1.82K0.00%+1+25.0%Added
Marquette Asset Management, LLC5$1.82K0.00%+5New
JPL Wealth Management, LLC5$1.82K0.00%+5New
DiNuzzo Private Wealth, Inc.6$1.99K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC6$2.00K0.00%00.0%Unchanged
Picton Mahoney Asset Management5$2.00K0.00%00.0%Unchanged
Avion Wealth6$2.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC7$2.55K0.00%00.0%Unchanged
Westfuller Advisors, LLC8$2.74K0.00%+8New
Bogart Wealth, LLC8$2.92K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC8$2.92K0.00%+8New
WealthCollab, LLC9$3.28K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co9$3.28K0.00%+9New
MJT & Associates Financial Advisory Group, Inc.9$3.28K0.00%+9New
GWM Advisors LLC10$3.65K0.00%00.0%Unchanged
Fortitude Family Office, LLC10$3.65K0.00%+2+25.0%Added
Colonial Trust Co11$3.96K0.00%−2−15.4%Reduced
Binnacle Investments Inc11$4.01K0.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp10$4.38K0.00%+10New
Sachetta, LLC13$4.74K0.00%00.0%Unchanged
Rossby Financial, LCC13$4.83K0.00%00.0%Unchanged
LRI Investments, LLC14$5.00K0.00%00.0%Unchanged
J.Safra Asset Management Corp14$5.11K0.00%−65−82.3%Reduced
Vermillion & White Wealth Management Group, LLC14$5.11K0.00%−18−56.3%Reduced
Clayton Financial Group LLC14$5.11K0.00%+14New
Huntington National Bank15$5.47K0.00%−59−79.7%Reduced
High Note Wealth, LLC16$5.83K0.00%−2−11.1%Reduced
First Command Advisory Services, Inc.16$5.83K0.00%+16New
True Wealth Design, LLC18$6.56K0.00%+3+20.0%Added
Quarry LP18$6.56K0.00%+18New
Private Wealth Management Group, LLC19$6.93K0.00%00.0%Unchanged
Rakuten Securities, Inc.22$8.02K0.00%+20+1,000.0%Added
Caitong International Asset Management Co., Ltd23$8.39K0.01%+23New
T. Rowe Price Investment Management, Inc.22$9.00K0.00%+22New
NBC Securities, Inc.25$9.12K0.00%−289−92.0%Reduced
JFS Wealth Advisors, LLC28$10.2K0.00%00.0%Unchanged
Salomon & Ludwin, LLC29$10.6K0.00%+29New
Wolff Wiese Magana LLC30$10.9K0.01%00.0%Unchanged
Anchor Investment Management, LLC30$10.9K0.00%00.0%Unchanged
Cornerstone Planning Group LLC25$10.9K0.00%+25New
Farmers & Merchants Investments Inc32$11.7K0.00%+2+6.7%Added
Strategic Wealth Partners, Ltd.32$11.7K0.00%+32New
WPG Advisers, LLC35$12.8K0.01%+35New
Harbour Investments, Inc.36$13.1K0.00%00.0%Unchanged
CoreCap Advisors, LLC37$13.5K0.00%−11−22.9%Reduced
Hazlett, Burt & Watson, Inc.40$15.0K0.01%00.0%Unchanged
Hemington Wealth Management44$16.0K0.00%+2+4.8%Added
Contravisory Investment Management, Inc.44$16.0K0.00%+44New
Park Square Financial Group, LLC52$19.0K0.08%−28−35.0%Reduced
Caitlin John, LLC52$19.0K0.01%+52New
Rothschild Investment LLC55$20.1K0.00%−15−21.4%Reduced
TD Private Client Wealth LLC59$21.5K0.00%−8−11.9%Reduced
Tidemark, LLC66$24.1K0.01%−46−41.1%Reduced
Clark Wealth Partners55$25.0K0.02%+55New
Banque Cantonale Vaudoise72$26.0K0.00%00.0%Unchanged
Point72 Europe (London) LLP81$29.5K0.00%+81New
Maseco LLP84$30.7K0.00%00.0%Unchanged
Parkside Financial Bank & Trust86$31.4K0.00%+15+21.1%Added
Ronald Blue Trust, Inc.87$31.7K0.00%00.0%Unchanged
Sterling Capital Management LLC88$32.1K0.00%−11,670−99.3%Reduced
Root Financial Partners, LLC92$33.5K0.00%+92New
Massmutual Trust Co FSB93$33.9K0.00%−7−7.0%Reduced
Nomura Asset Management Co Ltd100$36.5K0.00%00.0%Unchanged
Painted Porch Advisors LLC105$38.3K0.01%−122−53.7%Reduced
Raleigh Capital Management Inc.113$41.2K0.02%−8−6.6%Reduced
MAI Capital Management113$41.2K0.00%−70−38.3%Reduced
Spire Wealth Management114$41.6K0.00%00.0%Unchanged
Wealthspire Advisors, LLC120$43.8K0.00%+120New
SBI Securities Co., Ltd.122$44.5K0.00%−97−44.3%Reduced
CIBC Private Wealth Group, LLC125$45.6K0.00%+16+14.7%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.127$46.3K0.00%00.0%Unchanged
Rise Advisors, LLC135$49.2K0.02%00.0%Unchanged
Walleye Capital LLC143$52.1K0.00%−12,962−98.9%Reduced
Steward Partners Investment Advisory, LLC145$52.9K0.00%+142+4,733.3%Added