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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 149 | $54.0K | 0.00% | +43+40.6% | Added |
| Bryn Mawr Trust Co | 150 | $54.7K | 0.00% | −21−12.3% | Reduced |
| Private Trust Co NA | 151 | $55.1K | 0.00% | −4−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 152 | $55.4K | 0.00% | +152 | New |
| Larson Financial Group LLC | 161 | $58.7K | 0.00% | +33+25.8% | Added |
| Clearstead Advisors, LLC | 164 | $59.8K | 0.00% | −62−27.4% | Reduced |
| REAP Financial Group, LLC | 166 | $60.5K | 0.01% | +11+7.1% | Added |
| Covestor Ltd | 168 | $61.0K | 0.03% | −1−0.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 171 | $62.4K | 0.00% | +29+20.4% | Added |
| Richardson Financial Services Inc. | 188 | $68.5K | 0.04% | +72+62.1% | Added |
| Eastern Bank | 200 | $72.9K | 0.00% | −50−20.0% | Reduced |
| Berbice Capital Management LLC | 200 | $72.9K | 0.04% | +50+33.3% | Added |
| Versant Capital Management, Inc | 227 | $82.8K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 229 | $83.5K | 0.00% | +229 | New |
| Essential Partners LLC | 266 | $97.0K | 0.03% | +3+1.1% | Added |
| Orion Capital Management LLC | 282 | $102.8K | 0.04% | 00.0% | Unchanged |
| Strategic Advocates LLC | 282 | $102.8K | 0.03% | +282 | New |
| Acadian Asset Management LLC | 285 | $103.0K | 0.00% | +285 | New |
| Optiver Holding B.V. | 291 | $106.1K | 0.00% | −69−19.2% | Reduced |
| Parallel Advisors, LLC | 295 | $107.6K | 0.00% | +3+1.0% | Added |
| Employees Retirement System of Texas | 311 | $113.0K | 0.00% | +311 | New |
| IFP Advisors, Inc | 317 | $115.6K | 0.00% | −30−8.6% | Reduced |
| Fifth Third Bancorp | 374 | $136.4K | 0.00% | −39−9.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 376 | $137.0K | 0.00% | +8+2.2% | Added |
| Allworth Financial LP | 377 | $137.5K | 0.00% | +100+36.1% | Added |
| Bessemer Group Inc | 378 | $138.0K | 0.00% | +207+121.1% | Added |
| Umb Bank N A | 454 | $165.5K | 0.00% | −2−0.4% | Reduced |
| Signaturefd, LLC | 500 | $182.3K | 0.00% | +2+0.4% | Added |
| Smartleaf Asset Management LLC | 530 | $192.8K | 0.01% | +161+43.6% | Added |
| BancorpSouth Bank | 554 | $202.0K | 0.01% | +554 | New |
| Point72 (DIFC) Ltd | 573 | $208.8K | 0.01% | +573 | New |
| Andra AP-fonden | 582 | $212.2K | 0.00% | −1−0.2% | Reduced |
| Leavell Investment Management, Inc. | 583 | $212.6K | 0.01% | +583 | New |
| Personal Cfo Solutions, LLC | 585 | $213.3K | 0.04% | −97−14.2% | Reduced |
| First Western Trust Bank | 594 | $216.6K | 0.01% | +594 | New |
| Entropy Technologies, LP | 600 | $218.8K | 0.02% | +600 | New |
| Global Retirement Partners, LLC | 608 | $221.7K | 0.00% | −15−2.4% | Reduced |
| Curated Wealth Partners LLC | 615 | $224.2K | 0.03% | −147−19.3% | Reduced |
| Archford Capital Strategies, LLC | 618 | $225.3K | 0.03% | −139−18.4% | Reduced |
| Rafferty Asset Management, LLC | 619 | $225.7K | 0.00% | +619 | New |
| Wiley Bros.-Aintree Capital, LLC | 623 | $227.2K | 0.00% | −114−15.5% | Reduced |
| FourThought Financial Partners, LLC | 627 | $228.6K | 0.02% | +627 | New |
| Advyzon Investment Management, LLC | 636 | $231.9K | 0.04% | +636 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 655 | $238.8K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 660 | $240.6K | 0.00% | −91−12.1% | Reduced |
| Accurate Wealth Management, LLC | 642 | $241.0K | 0.03% | +642 | New |
| Jump Financial, LLC | 677 | $246.8K | 0.00% | +677 | New |
| HB Wealth Management, LLC | 677 | $246.8K | 0.00% | +677 | New |
| Assetmark, Inc | 682 | $248.7K | 0.00% | +220+47.6% | Added |
| Vista Finance, LLC | 682 | $248.7K | 0.17% | +682 | New |
| Denali Advisors LLC | 685 | $249.8K | 0.03% | −384−35.9% | Reduced |
| Associated Banc-Corp | 686 | $250.1K | 0.01% | −215−23.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 690 | $251.6K | 0.13% | +690 | New |
| Skopos Labs, Inc. | 863 | $255.1K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 702 | $256.0K | 0.03% | −95−11.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 704 | $256.4K | 0.02% | +157+28.7% | Added |
| EverSource Wealth Advisors, LLC | 724 | $264.0K | 0.01% | +191+35.8% | Added |
| Sowell Financial Services LLC | 731 | $266.5K | 0.01% | −82−10.1% | Reduced |
| Savant Capital, LLC | 731 | $266.5K | 0.00% | +731 | New |
| Csenge Advisory Group | 733 | $267.3K | 0.01% | +733 | New |
| Shell Asset Management Co | 740 | $270.0K | 0.03% | −998−57.4% | Reduced |
| Jones Financial Companies LLLP | 757 | $271.7K | 0.00% | +38+5.3% | Added |
| Intrust Bank NA | 764 | $278.6K | 0.02% | −155−16.9% | Reduced |
| Tiaa Trust, National Association | 765 | $278.9K | 0.00% | −101−11.7% | Reduced |
| Farther Finance Advisors, LLC | 768 | $280.0K | 0.00% | +5+0.7% | Added |
| Old Mission Capital LLC | 772 | $281.5K | 0.01% | +772 | New |
| Group One Trading, L.P. | 778 | $283.7K | 0.01% | −268−25.6% | Reduced |
| Stephens Inc | 782 | $285.1K | 0.00% | +33+4.4% | Added |
| Pallas Capital Advisors LLC | 783 | $285.5K | 0.01% | +1+0.1% | Added |
| M&T Bank Corp | 791 | $288.6K | 0.00% | +64+8.8% | Added |
| Rexford Capital Inc | 813 | $296.4K | 0.23% | −100−11.0% | Reduced |
| Wealth Alliance | 819 | $298.6K | 0.03% | −250−23.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 833 | $303.7K | 0.01% | −28−3.3% | Reduced |
| XTX Topco Ltd | 836 | $304.8K | 0.02% | +836 | New |
| Callan Family Office, LLC | 837 | $305.2K | 0.01% | −188−18.3% | Reduced |
| Balboa Wealth Partners | 842 | $307.0K | 0.05% | −1−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 877 | $319.8K | 0.00% | +877 | New |
| Vestmark Advisory Solutions, Inc. | 883 | $321.8K | 0.01% | +883 | New |
| Dark Forest Capital Management LP | 887 | $323.4K | 0.01% | −9,094−91.1% | Reduced |
| Gotham Asset Management, LLC | 895 | $326.3K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 920 | $335.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 919 | $335.1K | 0.02% | +919 | New |
| Kestra Advisory Services, LLC | 921 | $335.8K | 0.00% | −88−8.7% | Reduced |
| Kestra Investment Management, LLC | 932 | $339.8K | 0.01% | −1,906−67.2% | Reduced |
| Syon Capital LLC | 935 | $340.9K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 809 | $346.2K | 0.00% | +22+2.8% | Added |
| Glenmede Investment Management, LP | 965 | $351.9K | 0.00% | −1,091−53.1% | Reduced |
| Hantz Financial Services, Inc. | 972 | $354.0K | 0.01% | +399+69.6% | Added |
| Two Sigma Securities, LLC | 983 | $358.4K | 0.05% | +983 | New |
| Journey Strategic Wealth LLC | 987 | $359.9K | 0.01% | −29−2.9% | Reduced |
| KBC Group NV | 989 | $361.0K | 0.00% | 00.0% | Unchanged |
| Menard Financial Group LLC | 1,000 | $364.6K | 0.25% | −696−41.0% | Reduced |
| Coldstream Capital Management Inc | 1,001 | $365.0K | 0.00% | +3+0.3% | Added |
| National Asset Management, Inc. | 1,006 | $366.8K | 0.02% | −71−6.6% | Reduced |
| Forum Financial Management, LP | 1,011 | $368.6K | 0.01% | +2+0.2% | Added |
| Fifth Third Wealth Advisors LLC | 1,031 | $375.9K | 0.01% | −169−14.1% | Reduced |
| Papamarkou Wellner Asset Management inc. | 1,036 | $377.7K | 0.23% | +1,036 | New |
| Verdence Capital Advisors LLC | 901 | $381.7K | 0.02% | −145−13.9% | Reduced |
| Abel Hall, LLC | 1,053 | $383.9K | 0.16% | +23+2.2% | Added |
| Farringdon Capital, Ltd. | 1,064 | $388.0K | 0.10% | +1,064 | New |